§ 13F · FUND PROFILE
Kapstone Financial Advisors LLC.
AUM · $239M (13F)Positions · 175Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 61K | $46M | 19.2% | +3% |
| 2 | AAPL | APPLE INC | 62K | $18M | 7.5% | −2% |
| 3 | HDV | ISHARES TR | 499K | $14M | 5.7% | +402% |
| 4 | IVW | ISHARES TR | 54K | $7M | 3.1% | +15% |
| 5 | QQQ | INVESCO QQQ TR | 7K | $5M | 2.3% | +4% |
| 6 | GOOGL | ALPHABET INC | 15K | $5M | 2.2% | −1% |
| 7 | PG | PROCTER & GAMBLE CO | 34K | $5M | 2.1% | +5% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | 43K | $5M | 2.1% | +5% |
| 9 | VYM | VANGUARD WHITEHALL FDS | 29K | $5M | 1.9% | −1% |
| 10 | META | META PLATFORMS INC | 8K | $5M | 1.9% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KAPSTONE SIGNAL
AC read
Kapstone Financial Advisors LLC is a Other fund managing $239 million in assets. The fund runs a portfolio of 175 positions.
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