Kapstone Financial Advisors
Kapstone Financial Advisors reported 175 stocks worth $239M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IVV (19.2%), AAPL (7.5%) and HDV (5.7%). Compared with Q1 2026, the fund opened new positions in VIG, VUSB and AMAT, added to IVV, HDV and IVW, trimmed AAPL, GOOGL and VYM and sold out of COP, GILD and SHEL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $45.9M | 19.2% | 61K | +1,825 (+3%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $17.9M | 7.5% | 62K | −1,204 (−2%) | 8 of 8 | |
| 3 |  HDV Ishares Core | $13.7M | 5.7% | 499K | +399K (+402%) | 8 of 8 | |
| 4 |  IVW Ishares TR | $7.4M | 3.1% | 54K | +7,181 (+15%) | 8 of 8 | |
| 5 |  QQQ Invesco Qqq TR | $5.5M | 2.3% | 7,460 | +302 (+4%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $5.3M | 2.2% | 15K | −200 (−1%) | 8 of 8 | |
| 7 |  PG Procter & Gamble Co | $5M | 2.1% | 34K | +1,766 (+5%) | 8 of 8 | |
| 8 |  PLTR Palantir Technologies Inc | $5M | 2.1% | 43K | +1,927 (+5%) | 8 of 8 | |
| 9 |  VYM Vanguard Whitehall Fds | $4.6M | 1.9% | 29K | −326 (−1%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $4.6M | 1.9% | 8,110 | −368 (−4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 COP Conocophillips | $238K | 1,806 |
 GILD Gilead Sciences Inc | $217K | 1,557 |
 SHEL Shell PLC | $202K | 2,177 |
 HQL Abrdn Life Sciences Investor | $183K | 11K |
 CAG Conagra Brands Inc | $160K | 10K |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kapstone Financial Advisors 13F FAQ
What does Kapstone Financial Advisors own?
Kapstone Financial Advisors reported 175 stocks worth $239M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IVV (19.2%), AAPL (7.5%) and HDV (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Kapstone Financial Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 27 new positions, 47 added to, 47 trimmed and 6 sold out. New positions include VIG, VUSB and AMAT. It sold all of COP, GILD and SHEL.
When will Kapstone Financial Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Kapstone Financial Advisors's portfolio worth?
The Q2 2026 filing reports $239M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.