2026 Q2 Portfolio Activity
In 2026 Q2, Kingsbury Capital Investment Advisors LLC maintained a portfolio of 155 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 4.60% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 915.7%. The fund also reduced its exposure to FIRST TR EXCH TRADED FD III by 62.4%.
Position History
hover any row below to update
Loading…
Total Positions
155
Quarter
2026 Q2
Top Holding
ITW (12.1%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
Kingsbury Capital Investment Advisors LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITW
ILLINOIS TOOL W...
|
Industrials | 12.13% | 15.49% |
#1
Prev: #1
|
6.5 |
—
|
-3,197 | -5.7% |
P
S
|
53,011 | $14,337,885 |
$187.93
+40.5%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | ||
|
AAPL
APPLE INC
|
Technology | 6.58% | 11.87% |
#2
Prev: #2
|
4.1 |
—
|
-29,396 | -52.2% |
P
S
|
26,882 | $7,778,565 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.44% | 0.69% |
#3
28
Prev: #31
|
6.6 |
—
|
34,301 | 915.7% |
P
S
|
38,047 | $7,612,886 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.60% | — |
#4
Prev: #—
|
5.8 |
—
|
61,881 | — |
NEW
|
61,881 | $5,438,128 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.93% | 3.71% |
#5
3
Prev: #8
|
1.7 |
—
|
-6,988 | -32.5% |
P
S
|
14,518 | $3,460,220 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 2.24% | 0.92% |
#6
14
Prev: #20
|
3.9 |
—
|
2,815 | 65.2% |
P
S
|
7,134 | $2,643,793 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.16% | 1.16% |
#7
10
Prev: #17
|
1.4 |
—
|
-811 | -10.2% |
P
S
|
7,139 | $2,551,271 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.02% | 5.08% |
#8
4
Prev: #4
|
0.8 |
—
|
-6,879 | -54.8% |
P
S
|
5,663 | $2,381,858 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 1.76% | — |
#9
Prev: #—
|
4.2 |
—
|
147,781 | — |
NEW
|
147,781 | $2,083,712 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
INTS
INTENSITY THERA...
|
Healthcare | 1.72% | — |
#10
Prev: #—
|
4.2 |
—
|
496,493 | — |
NEW
|
496,493 | $2,035,621 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.61% | — |
#11
Prev: #—
|
4.1 |
—
|
11,217 | — |
NEW
|
11,217 | $1,905,544 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.61% | 7.19% |
#12
9
Prev: #3
|
0.6 |
—
|
-176,106 | -62.4% |
P
S
|
106,305 | $1,900,733 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.57% | 0.56% |
#13
26
Prev: #39
|
2.6 |
—
|
53 | 6.0% |
P
S
|
935 | $1,860,126 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 1.42% | — |
#14
Prev: #—
|
4.1 |
—
|
18,969 | — |
NEW
|
18,969 | $1,678,719 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.39% | 0.85% |
#15
9
Prev: #24
|
0.6 |
—
|
-1,197 | -29.1% |
P
S
|
2,913 | $1,641,031 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 1.82% |
#16
4
Prev: #12
|
1.1 |
—
|
-749 | -14.6% |
P
S
|
4,386 | $1,636,058 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
ABTC
AMERICAN BITCOI...
|
Financial Services | 1.38% | — |
#17
Prev: #—
|
4.1 |
—
|
2,391,091 | — |
NEW
|
2,391,091 | $1,628,572 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
ALZN
ALZAMEND NEURO ...
|
Healthcare | 1.35% | — |
#18
Prev: #—
|
4.0 |
—
|
1,329,100 | — |
NEW
|
1,329,100 | $1,594,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.34% | 4.17% |
#19
14
Prev: #5
|
0.5 |
—
|
-28,496 | -66.1% |
P
S
|
14,647 | $1,579,254 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
INTC
INTEL CORP
|
Technology | 1.29% | — |
#20
Prev: #—
|
4.0 |
—
|
10,920 | — |
NEW
|
10,920 | $1,524,736 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
OPAD
OFFERPAD SOLUTI...
|
Real Estate | 1.27% | — |
#21
Prev: #—
|
4.0 |
—
|
303,595 | — |
NEW
|
303,595 | $1,499,759 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.21% | 2.05% |
#22
11
Prev: #11
|
0.5 |
—
|
-5,074 | -35.9% |
P
S
|
9,070 | $1,433,329 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.07% | — |
#23
Prev: #—
|
3.9 |
—
|
2,184 | — |
NEW
|
2,184 | $1,268,707 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
ARTY
ISHARES TR
|
ETF | 1.06% | — |
#24
Prev: #—
|
3.9 |
—
|
16,506 | — |
NEW
|
16,506 | $1,257,076 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.06% | 0.76% |
#25
4
Prev: #29
|
3.4 |
—
|
2,383 | 57.1% |
P
S
|
6,556 | $1,249,045 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
FTNT
FORTINET INC
|
Technology | 1.05% | 0.88% |
#26
3
Prev: #23
|
0.4 |
—
|
-3,675 | -31.2% |
P
S
|
8,115 | $1,246,626 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.03% | 0.67% |
#27
6
Prev: #33
|
3.4 |
—
|
7,363 | 218.3% |
P
S
|
10,736 | $1,215,932 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.02% | — |
#28
Prev: #—
|
3.9 |
—
|
20,100 | — |
NEW
|
20,100 | $1,200,178 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 1.01% | — |
#29
Prev: #—
|
3.9 |
—
|
55,365 | — |
NEW
|
55,365 | $1,194,777 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
CRML
CRITICAL METALS...
|
Basic Materials | 0.91% | — |
#30
Prev: #—
|
3.9 |
—
|
104,770 | — |
NEW
|
104,770 | $1,073,893 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.90% | 0.32% |
#31
29
Prev: #60
|
2.9 |
—
|
5,057 | 45.5% |
P
S
|
16,180 | $1,061,570 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.89% | 0.45% |
#32
14
Prev: #46
|
3.4 |
—
|
632 | 70.5% |
P
S
|
1,529 | $1,050,191 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 0.87% | — |
#33
Prev: #—
|
3.8 |
—
|
3,621 | — |
NEW
|
3,621 | $1,031,672 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.82% | 0.49% |
#34
10
Prev: #44
|
0.8 |
—
|
-617 | -18.3% |
P
S
|
2,746 | $970,132 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.82% | 0.44% |
#35
12
Prev: #47
|
3.3 |
—
|
1,159 | 156.0% |
P
S
|
1,902 | $969,028 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.82% | 4.07% |
#36
30
Prev: #6
|
0.3 |
—
|
-56,733 | -82.6% |
P
S
|
11,922 | $966,357 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
GDLC
GRAYSCALE COIND...
|
Unknown | 0.82% | — |
#37
Prev: #—
|
3.8 |
—
|
36,504 | — |
NEW
|
36,504 | $963,341 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 1.59% |
#38
25
Prev: #13
|
0.3 |
—
|
-2,095 | -53.6% |
P
S
|
1,817 | $909,209 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.76% | — |
#39
Prev: #—
|
3.8 |
—
|
5,456 | — |
NEW
|
5,456 | $902,240 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.75% | — |
#40
Prev: #—
|
3.8 |
—
|
829 | — |
NEW
|
829 | $883,322 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AHT
ASHFORD HOSPITA...
|
Real Estate | 0.72% | — |
#41
Prev: #—
|
3.8 |
—
|
262,020 | — |
NEW
|
262,020 | $848,945 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.68% | 0.52% |
#42
Prev: #42
|
2.8 |
—
|
625 | 24.5% |
P
S
|
3,178 | $799,834 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.67% | — |
#43
Prev: #—
|
3.8 |
—
|
14,225 | — |
NEW
|
14,225 | $796,742 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.65% | 0.58% |
#44
7
Prev: #37
|
0.8 |
—
|
-1,153 | -15.1% |
P
S
|
6,489 | $772,102 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.64% | — |
#45
Prev: #—
|
3.8 |
—
|
5,059 | — |
NEW
|
5,059 | $759,559 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.60% | 0.56% |
#46
6
Prev: #40
|
3.2 |
—
|
8,466 | 547.3% |
P
S
|
10,013 | $714,928 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.59% | 0.32% |
#47
14
Prev: #61
|
3.2 |
—
|
765 | 59.0% |
P
S
|
2,061 | $702,842 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.53% | 0.62% |
#48
14
Prev: #34
|
0.2 |
—
|
-4,638 | -77.9% |
P
S
|
1,315 | $628,005 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
UMAC
UNUSUAL MACHS I...
|
Technology | 0.52% | — |
#49
Prev: #—
|
3.7 |
—
|
27,690 | — |
NEW
|
27,690 | $617,487 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.51% | — |
#50
Prev: #—
|
3.7 |
—
|
1,590 | — |
NEW
|
1,590 | $600,757 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 |
Showing 1-50 of 155 holdings