The Analysis of Kapstone Financial Advisors LLC's Holdings
Currently, Kapstone Financial Advisors LLC holds 122 types of securities in its portfolio with a total value $212.3M. In the most recent quarter, they have increased their positions in IVV (+3.5K shares, valued at $2.3M), PM (+6.0K shares, valued at $971.8K), QQQ (+987 shares, valued at $592.6K); decreased their positions in AAPL (-2.9K shares, valued at $744.3K), META (-872 shares, valued at $640.4K), FITB (-9.0K shares, valued at $400.9K); initiated new positions in NBIS (+2.8K shares, valued at $311.8K), JEPQ (+4.7K shares, valued at $269.6K), MDY (+352 shares, valued at $209.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR56.8K shares6.58%2025-09-302025-11-07
MSTR STRATEGY INC72.0K shares2.16%2025-09-302025-11-07 AAPL APPLE INC84.5K shares-3.34%2025-09-302025-11-07 HDV ISHARES TR100.7K shares0.98%2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC40.3K shares2.41%2025-09-302025-11-07 META META PLATFORMS INC8.4K shares-9.39%2025-09-302025-11-07 MSFT MICROSOFT CORP10.5K shares0.34%2025-09-302025-11-07 IVW ISHARES TR44.3K shares9.42%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO31.2K shares-1.10%2025-09-302025-11-07 VYM VANGUARD WHITEHALL FDS30.4K shares-3.14%2025-09-302025-11-07 QQQ INVESCO QQQ TR7.0K shares16.53%2025-09-302025-11-07 GOOGL ALPHABET INC15.9K shares-2.30%2025-09-302025-11-07 NVDA NVIDIA CORPORATION20.1K shares-6.13%2025-09-302025-11-07 IWF ISHARES TR7.4K shares0.00%2025-09-302025-11-07 ABBV ABBVIE INC13.7K shares-1.99%2025-09-302025-11-07 DVY ISHARES TR22.0K shares-0.08%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL5.7K shares-2.62%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.8.9K shares-4.04%2025-09-302025-11-07 GOOG ALPHABET INC9.5K shares-2.73%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC14.0K shares74.80%2025-09-302025-11-07 FTCS FIRST TR EXCHANGE-TRADED FD21.3K shares-7.18%2025-09-302025-11-07 AMZN AMAZON COM INC8.6K shares-2.85%2025-09-302025-11-07 DGRO ISHARES TR23.6K shares-0.08%2025-09-302025-11-07 FTGS FIRST TR EXCHANGE-TRADED FD41.7K shares-14.62%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR2.1K shares0.82%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON7.2K shares-7.14%2025-09-302025-11-07 LCNB LCNB CORP88.9K shares-0.56%2025-09-302025-11-07 XOM EXXON MOBIL CORP10.7K shares-6.99%2025-09-302025-11-07 CSCO CISCO SYS INC15.5K shares0.00%2025-09-302025-11-07 V VISA INC3.0K shares3.64%2025-09-302025-11-07 MPC MARATHON PETE CORP5.2K shares-19.57%2025-09-302025-11-07 MO ALTRIA GROUP INC15.3K shares-0.78%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW1.1K shares0.00%2025-09-302025-11-07 RDVY FIRST TR EXCHANGE TRADED FD14.6K shares-1.77%2025-09-302025-11-07 PAYX PAYCHEX INC7.5K shares0.00%2025-09-302025-11-07 DUK DUKE ENERGY CORP NEW6.9K shares-3.16%2025-09-302025-11-07 CAH CARDINAL HEALTH INC5.4K shares0.00%2025-09-302025-11-07 MLM MARTIN MARIETTA MATLS INC1.3K shares-1.75%2025-09-302025-11-07 UBER UBER TECHNOLOGIES INC8.1K shares83.19%2025-09-302025-11-07 VMC VULCAN MATLS CO2.5K shares-6.48%2025-09-302025-11-07 RSPT INVESCO EXCHANGE TRADED FD T17.3K shares0.00%2025-09-302025-11-07 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-07 MRK MERCK & CO INC8.5K shares-11.02%2025-09-302025-11-07 HD HOME DEPOT INC1.7K shares0.00%2025-09-302025-11-07 AXON AXON ENTERPRISE INC969 shares3.19%2025-09-302025-11-07 HBAN HUNTINGTON BANCSHARES INC40.1K shares0.00%2025-09-302025-11-07 ADI ANALOG DEVICES INC2.7K shares0.00%2025-09-302025-11-07 CSX CSX CORP18.8K shares0.00%2025-09-302025-11-07 F FORD MTR CO50.6K shares-12.45%2025-09-302025-11-07 BAC BANK AMERICA CORP11.5K shares0.00%2025-09-302025-11-07 CVX CHEVRON CORP NEW3.7K shares2.15%2025-09-302025-11-07 LMT LOCKHEED MARTIN CORP1.1K shares-1.31%2025-09-302025-11-07 ISRG INTUITIVE SURGICAL INC1.2K shares11.23%2025-09-302025-11-07 SO SOUTHERN CO5.7K shares-3.77%2025-09-302025-11-07 IRM IRON MTN INC DEL5.2K shares-10.31%2025-09-302025-11-07 CMI CUMMINS INC1.2K shares0.00%2025-09-302025-11-07 SDY SPDR SERIES TRUST3.7K shares0.00%2025-09-302025-11-07 KO COCA COLA CO7.6K shares-0.94%2025-09-302025-11-07 DHI D R HORTON INC2.8K shares-7.20%2025-09-302025-11-07 MU MICRON TECHNOLOGY INC2.6K shares-16.09%2025-09-302025-11-07 MSTY TIDAL TRUST II31.0K shares71.75%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO1.3K shares0.00%2025-09-302025-11-07 PGR PROGRESSIVE CORP1.6K shares-19.92%2025-09-302025-11-07 DIA SPDR DOW JONES INDL AVERAGE869 shares33.08%2025-09-302025-11-07 CINF CINCINNATI FINL CORP2.5K shares0.00%2025-09-302025-11-07 XLE SELECT SECTOR SPDR TR4.5K shares-20.90%2025-09-302025-11-07 CRWV COREWEAVE INC2.9K shares43.49%2025-09-302025-11-07 MA MASTERCARD INCORPORATED683 shares9.63%2025-09-302025-11-07 ELV ELEVANCE HEALTH INC FORMERLY1.1K shares-16.38%2025-09-302025-11-07 NVS NOVARTIS AG2.7K shares0.00%2025-09-302025-11-07 QTEC FIRST TR EXCHANGE-TRADED FD1.5K shares0.00%2025-09-302025-11-07 KR KROGER CO5.0K shares-2.26%2025-09-302025-11-07 NOBL PROSHARES TR3.2K shares-1.12%2025-09-302025-11-07 NBIS NEBIUS GROUP N.V.2.8K sharesnew addition2025-09-302025-11-07 MCD MCDONALDS CORP1.0K shares0.00%2025-09-302025-11-07 FPX FIRST TR EXCHANGE-TRADED FD1.8K shares14.36%2025-09-302025-11-07 IWB ISHARES TR810 shares15.71%2025-09-302025-11-07 BA BOEING CO1.4K shares-15.67%2025-09-302025-11-07 DTD WISDOMTREE TR3.5K shares0.00%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC6.7K shares-5.02%2025-09-302025-11-07 LOW LOWES COS INC1.2K shares12.62%2025-09-302025-11-07 BMY BRISTOL-MYERS SQUIBB CO6.4K shares-11.10%2025-09-302025-11-07 ORCL ORACLE CORP1.0K shares0.10%2025-09-302025-11-07 IVE ISHARES TR1.4K shares0.15%2025-09-302025-11-07 VTI VANGUARD INDEX FDS845 shares0.00%2025-09-302025-11-07 BX BLACKSTONE INC1.6K shares0.00%2025-09-302025-11-07 MCK MCKESSON CORP353 shares-1.12%2025-09-302025-11-07 XLF SELECT SECTOR SPDR TR5.1K shares0.00%2025-09-302025-11-07 FDX FEDEX CORP1.1K shares-1.03%2025-09-302025-11-07 FITB FIFTH THIRD BANCORP6.1K shares-59.73%2025-09-302025-11-07 JEPQ J P MORGAN EXCHANGE TRADED F4.7K sharesnew addition2025-09-302025-11-07 FOF COHEN & STEERS CLOSED-END OP20.6K shares10.92%2025-09-302025-11-07 QYLD GLOBAL X FDS15.7K shares-6.23%2025-09-302025-11-07 AGD ABRDN GLOBAL DYNAMIC DIVIDEN19.8K shares9.42%2025-09-302025-11-07 DIS DISNEY WALT CO2.3K shares-13.59%2025-09-302025-11-07 KMB KIMBERLY-CLARK CORP2.1K shares0.00%2025-09-302025-11-07 DAL DELTA AIR LINES INC DEL4.4K shares-27.28%2025-09-302025-11-07 BDJ BLACKROCK ENHANCED EQUITY DI27.2K shares8.81%2025-09-302025-11-07 ARM ARM HOLDINGS PLC1.7K shares0.00%2025-09-302025-11-07 DOCU DOCUSIGN INC3.3K shares0.91%2025-09-302025-11-07 IEFA ISHARES TR2.7K shares0.00%2025-09-302025-11-07 WMT WALMART INC2.3K shares-31.33%2025-09-302025-11-07 UNP UNION PAC CORP930 shares0.00%2025-09-302025-11-07 TMUS T-MOBILE US INC917 shares-8.30%2025-09-302025-11-07 HQL ABRDN LIFE SCIENCES INVESTOR14.0K shares-0.04%2025-09-302025-11-07 IJR ISHARES TR1.8K shares-12.47%2025-09-302025-11-07 WFC WELLS FARGO CO NEW2.6K shares0.00%2025-09-302025-11-07 ED CONSOLIDATED EDISON INC2.1K shares0.00%2025-09-302025-11-07 MDY SPDR S&P MIDCAP 400 ETF TR352 sharesnew addition2025-09-302025-11-07 DIAX NUVEEN DOW 30 DYNMC OVERWRT14.1K shares11.05%2025-09-302025-11-07 SPYM SPDR SERIES TRUST2.6K sharesnew addition2025-09-302025-11-07 SPGI S&P GLOBAL INC416 sharesnew addition2025-09-302025-11-07 MTUM ISHARES TR785 sharesnew addition2025-09-302025-11-07 THW ABRDN WORLD HEALTHCARE FUND15.4K shares0.00%2025-09-302025-11-07 CAG CONAGRA BRANDS INC10.2K shares-14.66%2025-09-302025-11-07 ETY EATON VANCE TAX-MANAGED DIVE11.3K shares0.00%2025-09-302025-11-07 GOF GUGGENHEIM STRATEGIC OPPORTU11.1K shares0.00%2025-09-302025-11-07 ETV EATON VANCE TAX-MANAGED BUY-11.2K shares0.00%2025-09-302025-11-07 GAB GABELLI EQUITY TR INC24.4K shares15.65%2025-09-302025-11-07 USA LIBERTY ALL STAR EQUITY FD18.5K shares22.59%2025-09-302025-11-07 ASG LIBERTY ALL-STAR GROWTH FD I18.8K shares2.17%2025-09-302025-11-07 NPWR NET POWER INC17.4K shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available