Kapstone Financial Advisors LLC

CIK 0001966087 • 6 13F filings • Apr 11, 2025 – Aug 7, 2026

Import this data to Google Sheets with:

=jivedata("kapstone-financial-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Kapstone Financial Advisors LLC, Chief Compliance Officer
Address: 212 N. BROADWAY ST., LEBANON, OH, 45036
Phone: (937) 751-1000
AUM: $201.2M

AUM over time

$238.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $201.2M132 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$3.1M	1.6%Prev: 1.5%	13,743 SH	Decreased+1 SH
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	$295K	0.1%Prev: 0.1%	25,325 SH	Increased+5,575 SH
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	$242K	0.1%Prev: 0.1%	14,406 SH	Increased+417 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$127K	0.1%	13,050 SH	New
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$196K	0.1%Prev: 0.1%	15,370 SH	Increased
ALPHABET INC	CAP STK CL A	$5.0M	2.5%Prev: 1.8%	15,967 SH	Increased+40 SH
ALPHABET INC	CAP STK CL C	$3.0M	1.5%Prev: 1.1%	9,517 SH	Increased-16 SH
ALTRIA GROUP INC	COM	$876K	0.4%Prev: 0.5%	15,195 SH	Decreased-80 SH
AMAZON COM INC	COM	$1.9M	0.9%Prev: 0.9%	8,132 SH	Decreased-449 SH
AMERICAN EXPRESS CO	COM	$482K	0.2%Prev: 0.2%	1,304 SH	Increased
ANALOG DEVICES INC	COM	$791K	0.4%Prev: 0.3%	2,917 SH	Increased+183 SH
APPLE INC	COM	$22.7M	11.3%Prev: 10.1%	83,423 SH	Increased-1,099 SH
ASTRAZENECA PLC	SPONSORED ADR	$218K	0.1%	2,368 SH	New
AXON ENTERPRISE INC	COM	$574K	0.3%Prev: 0.3%	1,010 SH	Decreased+41 SH
BANK AMERICA CORP	COM	$590K	0.3%Prev: 0.3%	10,722 SH	Decreased-825 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.4%Prev: 0.4%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	1.5%Prev: 1.4%	5,964 SH	Increased+235 SH
BLACKROCK ENHANCED EQUITY DI	COM	$293K	0.1%Prev: 0.1%	30,936 SH	Increased+3,775 SH
BLACKSTONE INC	COM	$295K	0.1%Prev: 0.1%	1,911 SH	Increased+296 SH
BOEING CO	COM	$292K	0.1%Prev: 0.1%	1,347 SH	Decreased-20 SH
BRISTOL-MYERS SQUIBB CO	COM	$344K	0.2%Prev: 0.1%	6,375 SH	Increased
BROADCOM INC	COM	$220K	0.1%	635 SH	New
CARDINAL HEALTH INC	COM	$1.2M	0.6%Prev: 0.4%	5,646 SH	Increased+245 SH
CHEVRON CORP NEW	COM	$555K	0.3%Prev: 0.3%	3,642 SH	Decreased-20 SH
CINCINNATI FINL CORP	COM	$415K	0.2%Prev: 0.2%	2,539 SH	Increased
CISCO SYS INC	COM	$1.2M	0.6%Prev: 0.5%	15,816 SH	Increased+275 SH
CITIGROUP INC	COM NEW	$292K	0.1%	2,505 SH	New
COCA COLA CO	COM	$576K	0.3%Prev: 0.2%	8,239 SH	Increased+627 SH
COHEN & STEERS CLOSED-END OP	COM	$282K	0.1%Prev: 0.1%	21,390 SH	Increased+770 SH
CONAGRA BRANDS INC	COM	$176K	0.1%Prev: 0.1%	10,184 SH	Decreased
CONSOLIDATED EDISON INC	COM	$210K	0.1%Prev: 0.1%	2,111 SH	Decreased
COREWEAVE INC	COM CL A	$205K	0.1%Prev: 0.2%	2,867 SH	Decreased
COSTCO WHSL CORP NEW	COM	$903K	0.4%Prev: 0.5%	1,047 SH	Decreased-39 SH
CSX CORP	COM	$678K	0.3%Prev: 0.3%	18,715 SH	Increased-63 SH
CUMMINS INC	COM	$624K	0.3%Prev: 0.2%	1,222 SH	Increased
D R HORTON INC	COM	$399K	0.2%Prev: 0.2%	2,771 SH	Decreased
DELTA AIR LINES INC DEL	COM NEW	$304K	0.2%Prev: 0.1%	4,375 SH	Increased
DISNEY WALT CO	COM	$257K	0.1%Prev: 0.1%	2,258 SH	Decreased
DOCUSIGN INC	COM	$215K	0.1%Prev: 0.1%	3,145 SH	Decreased-170 SH
DUKE ENERGY CORP NEW	COM NEW	$854K	0.4%Prev: 0.4%	7,282 SH	Increased+390 SH
EATON VANCE TAX-MANAGED BUY-	COM	$161K	0.1%Prev: 0.1%	11,185 SH	Increased
EATON VANCE TAX-MANAGED DIVE	COM	$173K	0.1%Prev: 0.1%	11,266 SH	Decreased
ELEVANCE HEALTH INC FORMERLY	COM	$313K	0.2%Prev: 0.2%	894 SH	Decreased-239 SH
ELI LILLY & CO	COM	$271K	0.1%	252 SH	New
EXXON MOBIL CORP	COM	$1.4M	0.7%Prev: 0.6%	11,916 SH	Increased+1,210 SH
FEDEX CORP	COM	$317K	0.2%Prev: 0.1%	1,099 SH	Increased-50 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$872K	0.4%	11,435 SH	New
FIFTH THIRD BANCORP	COM	$284K	0.1%Prev: 0.1%	6,068 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$251K	0.1%	12,050 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.0M	0.5%Prev: 0.5%	14,635 SH	Increased+44 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.0M	1.0%Prev: 0.9%	21,112 SH	Decreased-141 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$1.5M	0.7%Prev: 0.7%	41,227 SH	Decreased-463 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$332K	0.2%Prev: 0.2%	1,441 SH	Decreased-22 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$242K	0.1%Prev: 0.1%	1,481 SH	Decreased-367 SH
FORD MTR CO	COM	$663K	0.3%Prev: 0.3%	50,566 SH	Increased
GABELLI EQUITY TR INC	COM	$150K	0.1%Prev: 0.1%	24,380 SH	Increased
GENERAL MTRS CO	COM	$203K	0.1%	2,495 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$290K	0.1%Prev: 0.1%	16,397 SH	Increased+675 SH
GLOBAL X FDS	S&P 500 COVERED	$213K	0.1%	5,231 SH	New
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$130K	0.1%Prev: 0.1%	10,070 SH	Decreased-1,000 SH
HOME DEPOT INC	COM	$597K	0.3%Prev: 0.3%	1,734 SH	Decreased
HUNTINGTON BANCSHARES INC	COM	$696K	0.3%Prev: 0.3%	40,122 SH	Increased
INTUITIVE SURGICAL INC	COM NEW	$707K	0.4%Prev: 0.3%	1,248 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$786K	0.4%Prev: 0.4%	17,280 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$4.3M	2.2%Prev: 2.0%	7,064 SH	Increased+107 SH
IRON MTN INC DEL	COM	$423K	0.2%Prev: 0.2%	5,095 SH	Decreased-100 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.0M	1.0%	40,965 SH	New
ISHARES TR	CORE DIV GRWTH	$1.6M	0.8%Prev: 0.8%	23,612 SH	Increased
ISHARES TR	CORE HIGH DV ETF	$12.1M	6.0%Prev: 5.8%	99,257 SH	Decreased-1,473 SH
ISHARES TR	CORE MSCI EAFE	$372K	0.2%Prev: 0.1%	4,158 SH	Increased+1,437 SH
ISHARES TR	CORE S&P SCP ETF	$229K	0.1%Prev: 0.1%	1,904 SH	Increased+79 SH
ISHARES TR	CORE S&P500 ETF	$39.8M	19.8%Prev: 17.9%	58,139 SH	Increased+1,349 SH
ISHARES TR	DOW JONES US ETF	$207K	0.1%	1,251 SH	New
ISHARES TR	RUS 1000 ETF	$302K	0.2%Prev: 0.1%	810 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$3.5M	1.7%Prev: 1.6%	7,366 SH	Increased-3 SH
ISHARES TR	S&P 500 GRWT ETF	$5.6M	2.8%Prev: 2.5%	45,327 SH	Increased+1,024 SH
ISHARES TR	S&P 500 VAL ETF	$292K	0.1%Prev: 0.1%	1,379 SH	Increased+1 SH
ISHARES TR	SELECT DIVID ETF	$2.9M	1.5%Prev: 1.5%	20,794 SH	Decreased-1,220 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$302K	0.2%Prev: 0.1%	5,197 SH	Increased+510 SH
JOHNSON & JOHNSON	COM	$1.5M	0.7%Prev: 0.6%	7,247 SH	Increased
JPMORGAN CHASE & CO.	COM	$2.9M	1.4%Prev: 1.3%	8,864 SH	Increased-66 SH
KROGER CO	COM	$311K	0.2%Prev: 0.2%	4,983 SH	Decreased
LAM RESEARCH CORP	COM NEW	$211K	0.1%	1,230 SH	New
LCNB CORP	COM	$1.4M	0.7%Prev: 0.6%	86,067 SH	Increased-2,869 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$126K	0.1%Prev: 0.1%	20,000 SH	Increased+1,500 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$99K	0.0%Prev: 0.0%	18,763 SH	Decreased
LOCKHEED MARTIN CORP	COM	$545K	0.3%Prev: 0.3%	1,126 SH	Decreased
LOWES COS INC	COM	$280K	0.1%Prev: 0.1%	1,160 SH	Decreased
MARATHON PETE CORP	COM	$852K	0.4%Prev: 0.5%	5,240 SH	Decreased
MARTIN MARIETTA MATLS INC	COM	$783K	0.4%Prev: 0.4%	1,258 SH	Decreased-34 SH
MASTERCARD INCORPORATED	CL A	$393K	0.2%Prev: 0.2%	689 SH	Increased+6 SH
MCDONALDS CORP	COM	$265K	0.1%Prev: 0.1%	868 SH	Decreased-150 SH
MCKESSON CORP	COM	$287K	0.1%Prev: 0.1%	350 SH	Increased-3 SH
MERCK & CO INC	COM	$903K	0.4%Prev: 0.3%	8,575 SH	Increased+120 SH
META PLATFORMS INC	CL A	$5.6M	2.8%Prev: 2.9%	8,478 SH	Decreased+60 SH
MICRON TECHNOLOGY INC	COM	$750K	0.4%Prev: 0.2%	2,628 SH	Increased
MICROSOFT CORP	COM	$5.2M	2.6%Prev: 2.6%	10,754 SH	Decreased+275 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$219K	0.1%	4,069 SH	New
NET POWER INC	COM CL A	$40K	0.0%Prev: 0.0%	17,395 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$372K	0.2%Prev: 0.2%	2,695 SH	Increased
NUCOR CORP	COM	$210K	0.1%	1,290 SH	New
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$222K	0.1%Prev: 0.1%	14,535 SH	Increased+470 SH
NVIDIA CORPORATION	COM	$3.7M	1.8%Prev: 1.8%	19,664 SH	Decreased-471 SH
ORACLE CORP	COM	$249K	0.1%Prev: 0.1%	1,275 SH	Decreased+257 SH
PALANTIR TECHNOLOGIES INC	CL A	$7.0M	3.5%Prev: 3.5%	39,300 SH	Decreased-986 SH
PAYCHEX INC	COM	$790K	0.4%Prev: 0.4%	7,045 SH	Decreased-460 SH
PHILIP MORRIS INTL INC	COM	$2.2M	1.1%Prev: 1.1%	13,861 SH	Decreased-139 SH
PROCTER AND GAMBLE CO	COM	$4.4M	2.2%Prev: 2.3%	30,583 SH	Decreased-595 SH
PROGRESSIVE CORP	COM	$345K	0.2%Prev: 0.2%	1,515 SH	Decreased-117 SH
PROSHARES TR	S&P 500 DV ARIST	$330K	0.2%Prev: 0.2%	3,169 SH	Increased
S&P GLOBAL INC	COM	$217K	0.1%Prev: 0.1%	416 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET ENE	$366K	0.2%	8,176 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$277K	0.1%	5,055 SH	New
SOUTHERN CO	COM	$494K	0.2%Prev: 0.3%	5,663 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$418K	0.2%Prev: 0.2%	869 SH	Increased
SPDR GOLD TR	GOLD SHS	$453K	0.2%	1,143 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.6M	0.8%Prev: 0.7%	2,344 SH	Increased+266 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$212K	0.1%Prev: 0.1%	352 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$739K	0.4%	6,416 SH	New
STRATEGY INC	CL A NEW	$2.6M	1.3%Prev: 10.9%	16,934 SH	Decreased-55,072 SH
UBER TECHNOLOGIES INC	COM	$1.2M	0.6%Prev: 0.4%	14,482 SH	Increased+6,339 SH
UNION PAC CORP	COM	$215K	0.1%Prev: 0.1%	930 SH	Decreased
VANECK ETF TRUST	SOCIAL SENTIMENT	$206K	0.1%	6,331 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$285K	0.1%	904 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$360K	0.2%Prev: 0.1%	1,074 SH	Increased+229 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.2M	2.1%Prev: 2.0%	29,395 SH	Decreased-1,026 SH
VERIZON COMMUNICATIONS INC	COM	$240K	0.1%Prev: 0.1%	5,901 SH	Decreased-776 SH
VISA INC	COM CL A	$1.1M	0.5%Prev: 0.5%	3,003 SH	Increased-16 SH
VULCAN MATLS CO	COM	$714K	0.4%Prev: 0.4%	2,505 SH	Decreased-20 SH
WALMART INC	COM	$246K	0.1%Prev: 0.1%	2,210 SH	Increased-54 SH
WELLS FARGO CO NEW	COM	$238K	0.1%Prev: 0.1%	2,557 SH	Increased
WISDOMTREE TR	US TOTAL DIVIDND	$297K	0.1%Prev: 0.1%	3,500 SH	Increased

Sold (vs prior filing)

ARM HOLDINGS PLC — $247K
ISHARES TR — $201K
KIMBERLY-CLARK CORP — $258K
NEBIUS GROUP N.V. — $312K
SELECT SECTOR SPDR TR — $398K
SELECT SECTOR SPDR TR — $272K
SPDR SERIES TRUST — $204K
SPDR SERIES TRUST — $513K
T-MOBILE US INC — $220K
TIDAL TRUST II — $433K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001951757-26-000364	$201.2M	View
Nov 7, 2025	Q3 2025	13F-HR	0001951757-25-001323	$212.3M	View
Aug 7, 2026	Q2 2026