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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
AEE icon
51
Ameren
AEE
$28.1B
$595K 0.5%
5,260
-1,740
-25% -$192K
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.68B
$590K 0.5%
8,566
-421
-5% -$28.9K
AXON
53
Axon Enterprise
AXON
$37.3B
$590K 0.5%
1,052
-1,100
-51% -$460K
FITE
54
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
$578K 0.49%
5,143
-2,267
-31% -$230K
FCG icon
55
First Trust Natural Gas ETF
FCG
$673M
$578K 0.49%
21,711
+13,585
+167% +$399K
MU icon
56
Micron Technology
MU
$1.24T
$566K 0.48%
+490
New +$367K
MA icon
57
Mastercard
MA
$487B
$562K 0.48%
1,094
-48
-4% -$23.9K
QQQ icon
58
Invesco QQQ Trust
QQQ
$504B
$549K 0.46%
+746
New +$513K
CTAS icon
59
Cintas
CTAS
$79.6B
$549K 0.46%
3,227
+108
+3% +$18.7K
IBIT icon
60
iShares Bitcoin Trust
IBIT
$67.5B
$539K 0.46%
16,197
+7,661
+90% +$312K
DHI icon
61
D.R. Horton
DHI
$40.3B
$524K 0.44%
3,215
-148
-4% -$22.1K
MLGO
62
MicroAlgo
MLGO
$37.9M
$522K 0.44%
131,196
-82,347
-39% -$366K
JPC icon
63
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$519K 0.44%
65,897
+678
+1% +$5.33K
CME icon
64
CME Group
CME
$96.1B
$512K 0.43%
2,321
+3
+0.1% +$830
ABT icon
65
Abbott
ABT
$179B
$505K 0.43%
5,569
-1,161
-17% -$106K
PLTR icon
66
Palantir
PLTR
$445B
$495K 0.42%
4,246
+882
+26% +$120K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$12.7B
$478K 0.4%
15,686
-220
-1% -$6.85K
GE icon
68
GE Aerospace
GE
$331B
$475K 0.4%
1,271
-59
-4% -$18.5K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$463K 0.39%
6,306
+145
+2% +$10.6K
BUFR icon
70
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
$424K 0.36%
11,605
– –
FETH
71
Fidelity Ethereum Fund
FETH
$1.48B
$398K 0.34%
25,296
+11,086
+78% +$227K
ODFL icon
72
Old Dominion Freight Line
ODFL
$36.8B
$369K 0.31%
1,704
+599
+54% +$129K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$368K 0.31%
993
+1
+0.1% +$358
GEV icon
74
GE Vernova
GEV
$253B
$367K 0.31%
312
-21
-6% -$21.4K
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$357K 0.3%
3,945
-50
-1% -$4.45K
1 2
3
4 5

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AGAM
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MCM
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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.