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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
NVA
76
Nova Minerals Corp
NVA
$228M
$351K 0.3%
74,347
-16,344
-18% -$99K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$234B
$340K 0.29%
3,942
+198
+5% +$16.7K
AIRO
78
AIRO Group Holdings
AIRO
$228M
$329K 0.28%
44,463
+31,842
+252% +$249K
WDC icon
79
Western Digital
WDC
$168B
$319K 0.27%
+500
New +$243K
CHAT icon
80
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$312K 0.26%
+3,165
New +$271K
ONDS icon
81
Ondas Inc
ONDS
$4.5B
$311K 0.26%
37,747
-7,814
-17% -$77.1K
WEC icon
82
WEC Energy
WEC
$33.5B
$299K 0.25%
2,563
-25
-1% -$2.85K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$12.6B
$293K 0.25%
1,210
-2,124
-64% -$484K
JQC icon
84
Nuveen Credit Strategies Income Fund
JQC
$693M
$265K 0.22%
54,431
+841
+2% +$4.05K
XOVR
85
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.54B
$261K 0.22%
+12,419
New +$237K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.6B
$257K 0.22%
2,348
+91
+4% +$10.1K
AREC icon
87
American Resources Corp
AREC
$217M
$254K 0.22%
118,193
+9,562
+9% +$21.4K
QTEC icon
88
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$253K 0.21%
+755
New +$216K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.8B
$245K 0.21%
+1,548
New +$209K
LLY icon
90
Eli Lilly
LLY
$1.04T
$241K 0.2%
+201
New +$205K
CDNS icon
91
Cadence Design Systems
CDNS
$83.4B
$236K 0.2%
+628
New +$220K
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$230K 0.19%
4,828
+427
+10% +$20.1K
SPCX
93
SpaceX
SPCX
$2.04T
$230K 0.19%
+1,345
New +$228K
EXG icon
94
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$226K 0.19%
23,051
+407
+2% +$3.81K
IAUM icon
95
iShares Gold Trust Micro
IAUM
$6.91B
$219K 0.19%
5,465
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$129B
$218K 0.18%
+1,759
New +$212K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$218K 0.18%
1,372
+5
+0.4% +$744
TMO icon
98
Thermo Fisher Scientific
TMO
$243B
$216K 0.18%
430
– –
VUZI icon
99
Vuzix
VUZI
$250M
$215K 0.18%
74,095
-53,089
-42% -$167K
FXH icon
100
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$211K 0.18%
+1,726
New +$198K
2 3
4
5 6

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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.