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KCIA

Kingsbury Capital Investment Advisors Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+19.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.8M
Cap. Flow
-$787K
Cap. Flow %
-0.67%
Top 10 Hldgs %
42.58%
Holding
130
New
17
Increased
46
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
INTS icon
Intensity Therapeutics
INTS
+$2.15M
2
ABTC
American Bitcoin Corp
ABTC
+$1.43M
3
ALZN icon
Alzamend Neuro
ALZN
+$845K
4
OPAD icon
Offerpad Solutions Inc. Class A Common Stock
OPAD
+$635K
5
VDE icon
Vanguard Energy ETF
VDE
+$599K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.23M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.54M
3
AI icon
C3.ai
AI
+$840K
4
IAU icon
iShares Gold Trust
IAU
+$806K
5
BW icon
Babcock & Wilcox
BW
+$711K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.19%
2 Technology 25.7%
3 Industrials 18.7%
4 Consumer Discretionary 7.62%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$128B
$1.25M 1.05%
8,115
-325
-4% -$37.6K
WMT icon
27
Walmart Inc
WMT
$874B
$1.22M 1.03%
10,736
+1,087
+11% +$135K
SHLD icon
28
Global X Defense Tech ETF
SHLD
$6.89B
$1.2M 1.02%
20,100
+7,177
+56% +$478K
USAR
29
USA Rare Earth Inc
USAR
$6.38B
$1.19M 1.01%
55,365
-4,819
-8% -$110K
CRML icon
30
Critical Metals Corp
CRML
$1.25B
$1.07M 0.91%
104,770
-17,200
-14% -$184K
AIQ icon
31
Global X Artificial Intelligence & Technology ETF
AIQ
$10.6B
$1.06M 0.9%
16,180
+3,356
+26% +$200K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.06T
$1.05M 0.89%
1,529
+553
+57% +$369K
FTXL icon
33
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
$1.03M 0.87%
3,621
+1,042
+40% +$241K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.25T
$970K 0.82%
2,746
+26
+1% +$9.29K
LMT icon
35
Lockheed Martin
LMT
$121B
$969K 0.82%
1,902
-55
-3% -$29.7K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$966K 0.82%
11,922
-406
-3% -$30.5K
GDLC
37
Grayscale CoinDesk Crypto 5 ETF
GDLC
$455M
$963K 0.82%
36,504
+17,248
+90% +$558K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$909K 0.77%
1,817
-43
-2% -$20.7K
QTUM icon
39
Defiance Quantum ETF
QTUM
$5.75B
$902K 0.76%
5,456
-869
-14% -$125K
CAT icon
40
Caterpillar
CAT
$371B
$883K 0.75%
829
-57
-6% -$50.1K
AHT
41
Ashford Hospitality Trust
AHT
$17.2M
$849K 0.72%
262,020
-5,992
-2% -$17.9K
ABBV icon
42
AbbVie
ABBV
$469B
$800K 0.68%
3,178
+9
+0.3% +$1.94K
MP icon
43
MP Materials
MP
$9.09B
$797K 0.67%
14,225
-889
-6% -$54.1K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
$772K 0.65%
6,489
-54
-0.8% -$6.17K
VDE icon
45
Vanguard Energy ETF
VDE
$10.5B
$760K 0.64%
5,059
+3,698
+272% +$599K
NFLX icon
46
Netflix
NFLX
$300B
$715K 0.6%
10,013
-5,136
-34% -$452K
PANW icon
47
Palo Alto Networks
PANW
$306B
$703K 0.59%
2,061
-27
-1% -$6.18K
TSM icon
48
TSMC
TSM
$2.34T
$628K 0.53%
1,315
+49
+4% +$19.9K
UMAC icon
49
Unusual Machines
UMAC
$1.2B
$617K 0.52%
27,690
-14,943
-35% -$277K
AVGO icon
50
Broadcom
AVGO
$1.74T
$601K 0.51%
1,590
+63
+4% +$25.3K
1
2
3 4 5

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Kingsbury Capital Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Kingsbury Capital Investment Advisors held 130 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kingsbury Capital Investment Advisors's Q2 2026 filing shows 17 new, 46 increased, 54 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 746 shares worth $549K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Kingsbury Capital Investment Advisors's largest Q2 2026 buy was Invesco QQQ Trust: 746 shares worth $549K.
  • Kingsbury Capital Investment Advisors added most to Intensity Therapeutics in Q2 2026, an estimated $2.15M increase.
  • Kingsbury Capital Investment Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.23M.
  • Kingsbury Capital Investment Advisors fully exited C3.ai in Q2 2026, selling an estimated $840K.
  • Kingsbury Capital Investment Advisors's ten largest holdings make up 43% of its $118M portfolio in Q2 2026.
  • Kingsbury Capital Investment Advisors opened 17 new positions and closed 9 in Q2 2026.
  • Kingsbury Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Kingsbury Capital Investment Advisors's 13F filing for Q2 2026, filed 25 Aug 2026.