Kapstone Financial Advisors LLC ETF holdings
Lebanon, OH
Reported $121.4M in 64 ETFs in its Form 13F for June 30, 2026.
ETF value
$121.4M
ETFs held
64
Change from prior quarter
+21.7%
With price moves
ETFs as a share of its 13F
50.8%
of $238.8M
Top 10 of 64 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $45.9M | 61,329 | +1,825 shares |
| HDV | iShares Core High Dividend ETF | $13.7M | 498,717 | +399,395 shares |
| IVW | iShares S&P 500 Growth ETF | $7.4M | 53,760 | +7,181 shares |
| QQQ | Invesco QQQ Trust | $5.5M | 7,460 | +302 shares |
| VYM | Vanguard High Dividend Yield ETF | $4.6M | 29,163 | −326 shares |
| IWF | iShares Russell 1000 Growth ETF | $3.6M | 29,236 | +21,903 shares |
| DVY | iShares Select Dividend ETF | $3.3M | 20,948 | −197 shares |
| IBIT | iShares Bitcoin Trust ETF | $2.6M | 77,664 | +17,251 shares |
| FENI | Fidelity Enhanced International ETF | $2.2M | 54,777 | +9,751 shares |
| FTCS | First Trust Capital Strength ETF | $2.0M | 20,949 | −191 shares |
54 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001966087. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Kapstone Financial Advisors LLC own?
Kapstone Financial Advisors LLC reported 64 ETF positions worth $121.4M in its Form 13F for June 30, 2026. The largest was IVV, at $45.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.