AI Portfolio Summary
In 2026 Q1, Kapstone Financial Advisors LLC maintained a portfolio of 165 distinct positions. The most significant new addition to the portfolio was FIDELITY COVINGTON T, which now represents 0.82% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.3%. The fund also reduced its exposure to PHILIP MORRIS INTL I by 43.6%.
Total Positions
165
Quarter
2026 Q1
Top Holding
IVV (19.0%)
Top 10 Concentration
49.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 165
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 19.04% | 19.80% |
#1
Prev: #1
|
6.5 | 1,365 | 2.3% |
P
S
|
59,504 | $38,868,575 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 7.86% | 11.27% |
#2
Prev: #2
|
4.6 | -20,228 | -24.2% |
P
S
|
63,195 | $16,038,223 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HDV
ISHARES TR
|
ETF | 6.60% | 6.00% |
#3
Prev: #3
|
4.1 | 65 | 0.1% |
P
S
|
99,322 | $13,479,964 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.92% | 3.47% |
#4
Prev: #4
|
2.2 | 1,389 | 3.5% |
P
S
|
40,689 | $5,951,987 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVW
ISHARES TR
|
Warrant | 2.58% | 2.78% |
#5
1
Prev: #6
|
2.0 | 1,252 | 2.8% |
P
S
|
46,579 | $5,268,551 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.38% | 2.78% |
#6
1
Prev: #5
|
2.0 | no change | no change |
P
S
|
8,478 | $4,850,518 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.28% | 2.18% |
#7
2
Prev: #9
|
2.9 | 1,587 | 5.2% |
P
S
|
32,170 | $4,646,635 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.14% | 2.10% |
#8
3
Prev: #11
|
1.4 | 94 | 0.3% |
P
S
|
29,489 | $4,367,321 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.11% | 2.48% |
#9
1
Prev: #8
|
1.3 | -955 | -6.0% |
P
S
|
15,012 | $4,316,851 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.05% | 2.59% |
#10
3
Prev: #7
|
2.8 | 544 | 5.1% |
P
S
|
11,298 | $4,182,281 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.02% | 2.16% |
#11
1
Prev: #10
|
1.3 | 94 | 1.3% |
P
S
|
7,158 | $4,131,454 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.73% | 1.82% |
#12
Prev: #12
|
1.2 | 630 | 3.2% |
P
S
|
20,294 | $3,539,287 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DVY
ISHARES TR
|
ETF | 1.57% | 1.46% |
#13
4
Prev: #17
|
1.1 | 351 | 1.7% |
P
S
|
21,145 | $3,201,564 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWF
ISHARES TR
|
ETF | 1.53% | 1.73% |
#14
1
Prev: #13
|
1.1 | -33 | -0.4% |
P
S
|
7,333 | $3,126,791 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.47% | 1.49% |
#15
Prev: #15
|
2.6 | 303 | 5.1% |
P
S
|
6,267 | $3,003,146 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.45% | 1.56% |
#16
2
Prev: #14
|
1.1 | -121 | -0.9% |
P
S
|
13,622 | $2,962,671 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.32% | 1.42% |
#17
1
Prev: #18
|
1.0 | 286 | 3.2% |
P
S
|
9,150 | $2,691,564 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.31% | 1.48% |
#18
2
Prev: #16
|
1.0 | -178 | -1.9% |
P
S
|
9,339 | $2,678,986 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.14% | 1.01% |
#19
2
Prev: #21
|
3.0 | 19,448 | 47.5% |
P
S
|
60,413 | $2,321,067 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.06% | 0.71% |
#20
8
Prev: #28
|
2.4 | 898 | 7.5% |
P
S
|
12,814 | $2,174,009 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.01% | 1.28% |
#21
2
Prev: #19
|
0.9 | -434 | -2.6% |
P
S
|
16,500 | $2,059,200 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.96% | 0.97% |
#22
Prev: #22
|
0.9 | 28 | 0.1% |
P
S
|
21,140 | $1,960,946 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 0.93% |
#23
Prev: #23
|
2.4 | 926 | 11.4% |
P
S
|
9,058 | $1,886,510 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.90% | 0.28% |
#24
33
Prev: #57
|
3.4 | 5,238 | 143.8% |
P
S
|
8,880 | $1,837,272 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 0.75% |
#25
1
Prev: #26
|
0.9 | 230 | 3.2% |
P
S
|
7,477 | $1,827,678 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.82% | — |
#26
Prev: #—
|
3.8 | 45,026 | no change |
NEW
|
45,026 | $1,674,967 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.81% | 0.81% |
#27
3
Prev: #24
|
0.8 | -104 | -0.4% |
P
S
|
23,508 | $1,649,791 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.72% | 0.79% |
#28
3
Prev: #25
|
0.8 | -76 | -3.2% |
P
S
|
2,268 | $1,474,971 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 0.66% | 0.72% |
#29
2
Prev: #27
|
0.8 | -1,633 | -4.0% |
P
S
|
39,594 | $1,348,001 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LCNB
LCNB CORP
|
Financial Services | 0.66% | 0.70% |
#30
1
Prev: #29
|
1.3 | no change | no change |
P
S
|
86,067 | $1,341,785 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.64% | — |
#31
Prev: #—
|
3.8 | 7,082 | no change |
NEW
|
7,082 | $1,305,071 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.64% | 0.61% |
#32
2
Prev: #30
|
2.3 | 940 | 5.9% |
P
S
|
16,756 | $1,300,098 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.63% | 1.11% |
#33
13
Prev: #20
|
0.3 | -6,049 | -43.6% |
P
S
|
7,812 | $1,291,670 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.63% | 0.42% |
#34
6
Prev: #40
|
1.3 | no change | no change |
P
S
|
5,240 | $1,279,503 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.58% | 0.58% |
#35
3
Prev: #32
|
1.2 | no change | no change |
P
S
|
5,646 | $1,193,064 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.45% |
#36
1
Prev: #35
|
2.2 | 75 | 7.2% |
P
S
|
1,122 | $1,117,994 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.53% | 0.45% |
#37
1
Prev: #36
|
0.7 | 393 | 4.6% |
P
S
|
8,968 | $1,078,761 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.52% | 0.51% |
#38
4
Prev: #34
|
2.2 | 988 | 6.8% |
P
S
|
15,623 | $1,066,738 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.52% | 0.39% |
#39
4
Prev: #43
|
2.7 | 6,260 | 36.2% |
P
S
|
23,540 | $1,065,420 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.52% | 0.59% |
#40
9
Prev: #31
|
0.7 | 207 | 1.4% |
P
S
|
14,689 | $1,056,580 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.51% | 0.39% |
#41
Prev: #41
|
2.2 | 325 | 11.1% |
P
S
|
3,242 | $1,031,410 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.49% | 0.44% |
#42
5
Prev: #37
|
0.7 | 10 | 0.1% |
P
S
|
15,205 | $1,003,374 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.47% | 0.42% |
#43
4
Prev: #39
|
0.7 | 73 | 1.0% |
P
S
|
7,355 | $963,064 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.52% |
#44
11
Prev: #33
|
0.7 | 149 | 5.0% |
P
S
|
3,152 | $952,714 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.43% | 0.37% |
#45
1
Prev: #46
|
1.2 | no change | no change |
P
S
|
2,628 | $887,844 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.43% | — |
#46
Prev: #—
|
3.7 | 4,077 | no change |
NEW
|
4,077 | $885,728 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.38% | 0.27% |
#47
11
Prev: #58
|
2.2 | 149 | 13.2% |
P
S
|
1,275 | $770,597 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSX
CSX CORP
|
Industrials | 0.38% | 0.34% |
#48
2
Prev: #50
|
1.2 | no change | no change |
P
S
|
18,715 | $768,251 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FCOR
FIDELITY MERRIM...
|
Bond/Debt | 0.37% | — |
#49
Prev: #—
|
3.6 | 15,915 | no change |
NEW
|
15,915 | $750,074 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.36% | 0.39% |
#50
6
Prev: #44
|
1.1 | no change | no change |
P
S
|
1,258 | $740,559 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 165 holdings