Fund Universe

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☆Kapstone Financial Advisors LLC

CIK 0001966087 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.386
AUM ($M)
239
Positions
175
Turnover
0.08
Top-10 wt
48%
Herfindahl
0.053
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 181 positions · portfolio value $239M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 19.2% +0.2% 45.9 61,329 +1,825 5 —
☆AAPL funds › APPLE INC TRIM — 7.5% -0.3% 17.9 61,991 -1,204 5 —
☆HDV funds › ISHARES TR ADD — 5.7% -0.9% 13.7 498,717 +399,395 5 —
☆IVW funds › ISHARES TR ADD — 3.1% +0.5% 7.4 53,760 +7,181 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.3% +0.3% 5.5 7,460 +302 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.2% +0.1% 5.3 14,812 -200 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 2.1% -0.2% 5.0 33,936 +1,766 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 2.1% -0.8% 5.0 42,616 +1,927 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.9% -0.2% 4.6 29,163 -326 5 —
☆META funds › META PLATFORMS INC TRIM — 1.9% -0.5% 4.6 8,110 -368 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.9% -0.2% 4.5 12,065 +767 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.7% -0.0% 4.1 20,357 +63 5 —
☆ABBV funds › ABBVIE INC ADD — 1.6% +0.2% 3.8 15,264 +1,642 5 —
☆IWF funds › ISHARES TR ADD — 1.5% -0.0% 3.6 29,236 +21,903 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.4% +0.1% 3.3 9,308 -31 5 —
☆DVY funds › ISHARES TR TRIM — 1.4% -0.2% 3.3 20,948 -197 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.3% -0.0% 3.1 9,463 +313 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.3% -0.2% 3.0 6,093 -174 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 1.1% -0.1% 2.6 77,664 +17,251 3 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.1% +0.6% 2.5 2,197 -431 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.9% +0.1% 2.2 54,777 +9,751 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% -0.0% 2.2 9,142 +84 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% -0.0% 2.1 8,363 +886 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.9% -0.2% 2.1 15,357 +2,543 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.9% +0.2% 2.1 17,643 +887 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.8% -0.1% 2.0 20,949 -191 5 —
☆DGRO funds › ISHARES TR ADD — 0.8% -0.1% 1.8 23,729 +221 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.7% -0.0% 1.7 2,300 +32 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.6% +0.5% 1.5 1,532 +1,200 2 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.6% +0.1% 1.5 23,540 +0 5 —
☆CUSIP:50181P100 funds › LCNB CORP TRIM — 0.6% -0.0% 1.5 85,667 -400 5 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.6% -0.1% 1.4 38,992 -602 5 —
☆MSTR funds › STRATEGY INC ADD — 0.6% -0.4% 1.4 16,590 +90 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.6% -0.0% 1.4 7,789 -23 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.6% -0.1% 1.4 7,095 +13 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.6% +0.3% 1.4 6,249 +3,041 2 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.6% -0.0% 1.4 5,719 +73 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.5% +0.0% 1.3 3,252 +10 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.5% -0.0% 1.2 15,149 -474 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.5% -0.0% 1.2 8,968 +0 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.5% -0.1% 1.1 4,490 -750 5 —
☆KO funds › COCA COLA CO ADD — 0.5% +0.1% 1.1 13,968 +5,105 5 —
☆V funds › VISA INC ADD — 0.5% -0.0% 1.1 3,170 +18 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.5% -0.0% 1.1 15,041 -164 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.3% 1.1 12,390 +11,556 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.4% -0.1% 1.0 1,122 +0 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.2% 1.0 6,481 +3,009 2 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.4% +0.2% 1.0 2,273 +0 3 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 1.0 3,980 -97 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.4% -0.1% 0.9 13,039 -1,650 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.4% -0.1% 0.9 7,339 -16 5 —
☆CMI funds › CUMMINS INC HOLD — 0.4% +0.0% 0.9 1,222 +0 5 —
☆FCOR funds › FIDELITY MERRIMACK STR TR ADD — 0.4% -0.0% 0.9 18,228 +2,313 2 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.8 2,467 +91 3 —
☆CSX funds › CSX CORP TRIM — 0.3% -0.0% 0.8 17,515 -1,200 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.7 1 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.3% -0.1% 0.7 1,466 +191 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.3% +0.2% 0.7 1,110 +459 2 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.3% +0.0% 0.7 1,283 -63 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.3% -0.0% 0.7 40,122 +0 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.3% -0.0% 0.7 6,547 -7 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.6% 0.7 4,092 -4,788 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 0.7 10,895 +1,853 4 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.3% -0.1% 0.7 1,159 -99 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.3% -0.0% 0.7 2,225 -175 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.3% -0.0% 0.7 6,645 -200 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.3% +0.1% 0.6 607 +0 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 0.6 1,792 -44 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.0% 0.6 1,620 +399 3 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.0% 0.6 10,452 -270 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.2% -0.0% 0.6 4,676 -276 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.6 3,806 +0 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 0.6 3,003 +492 2 —
☆NBIS funds › NEBIUS GROUP N.V. HOLD — 0.2% +0.1% 0.6 2,000 +0 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.2% +0.2% 0.5 2,279 +2,279 1 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.2% -0.1% 0.5 10,505 -1,245 3 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 0.5 1,572 +8 5 —
☆SO funds › SOUTHERN CO TRIM — 0.2% -0.0% 0.5 5,415 -186 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 0.5 10,424 -221 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 0.5 1,230 -18 5 —
☆GLW funds › CORNING INC HOLD — 0.2% +0.1% 0.5 1,908 +0 2 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.2% +0.0% 0.5 2,539 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.2% -0.0% 0.5 869 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.1% 0.4 8,383 +207 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 0.4 1,330 -43 5 —
☆DHI funds › D R HORTON INC HOLD — 0.2% +0.0% 0.4 2,640 +0 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.2% -0.0% 0.4 2,695 +0 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 0.4 351 +99 3 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.4 1,129 +0 5 —
☆VUSB funds › VANGUARD BD INDEX FDS NEW — 0.2% +0.2% 0.4 8,280 +8,280 1 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 4,191 -150 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.2% +0.0% 0.4 4,292 +0 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.4 540 +540 1 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.4 4,744 +4,744 1 —
☆IYY funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 2,051 +0 3 —
☆AGD funds › ABRDN GLOBAL DYNAMIC DIVIDEN ADD — 0.2% +0.0% 0.4 30,640 +2,000 5 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY TRIM — 0.2% -0.0% 0.4 33,145 -5,480 2 —
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.0% 0.4 3,535 +48 5 —
☆C funds › CITIGROUP INC HOLD — 0.1% +0.0% 0.4 2,508 +0 3 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.3 677 +0 5 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 1,146 +1,146 1 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 0.3 6,146 -99 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.3 5,977 -398 5 —
☆FDX funds › FEDEX CORP HOLD — 0.1% -0.0% 0.3 1,099 +0 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 0.3 6,044 +1,975 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 582 +582 1 —
☆IWB funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 810 +0 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.1% -0.0% 0.3 1,515 +0 5 —
☆HPF funds › HANCOCK JOHN PFD INCOME FD I ADD — 0.1% -0.0% 0.3 20,743 +2,000 2 —
☆FOF funds › COHEN & STEERS CLOSED-END HOLD — 0.1% -0.0% 0.3 23,690 +0 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.3 5,738 +2,569 5 —
☆DTD funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.3 3,412 -88 5 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 0.3 1,382 +2 5 —
☆BA funds › BOEING CO HOLD — 0.1% -0.0% 0.3 1,447 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% -0.0% 0.3 1,109 +0 2 —
☆GPIQ funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 0.3 5,115 +5,115 1 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 0.3 1,593 +285 2 —
☆QYLD funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.3 16,253 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.3 2,639 -230 5 —
☆FTQI funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% -0.0% 0.3 13,520 +0 3 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.3 1,439 -42 5 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI HOLD — 0.1% -0.0% 0.3 30,936 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.3 1,079 -3 5 —
☆NUE funds › NUCOR CORP HOLD — 0.1% +0.0% 0.3 1,290 +0 3 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 0.3 20,654 -2,862 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% -0.0% 0.3 1,069 +0 2 —
☆SPYI funds › NEOS ETF TRUST NEW — 0.1% +0.1% 0.3 5,215 +5,215 1 —
☆KR funds › KROGER CO HOLD — 0.1% -0.1% 0.3 4,983 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 285 +285 1 —
☆BUZZ funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.3 7,341 +7,341 1 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 1,815 -10 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.3 4,989 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 0.3 3,345 +3,345 1 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% -0.0% 0.3 930 +0 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 1,477 +1,477 1 —
☆MCK funds › MCKESSON CORP HOLD — 0.1% -0.0% 0.2 329 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% -0.0% 0.2 352 +0 4 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.2 654 +654 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.2 5,801 -100 5 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 818 +818 1 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.2 1,071 -89 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.0% 0.2 1,723 +0 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.2 2,003 -78 5 —
☆FLY funds › FIREFLY AEROSPACE INC NEW — 0.1% +0.1% 0.2 8,016 +8,016 1 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW TRIM — 0.1% -0.0% 0.2 12,601 -4 2 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.1% -0.0% 0.2 2,111 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.1% +0.1% 0.2 595 +595 1 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 2,610 +2,610 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.2 3,831 +3,831 1 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.2 1,091 +1,091 1 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.2 1,712 +0 2 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.1% +0.1% 0.2 1,184 +1,184 1 —
☆XYLD funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.2 5,476 +0 3 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.2 6,060 +0 2 —
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 0.2 509 +509 1 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.2 2,233 +0 5 —
☆ROAD funds › CONSTRUCTION PARTNERS INC HOLD — 0.1% -0.0% 0.2 1,800 +0 2 —
☆BGT funds › BLACKROCK FLOATING RATE INC HOLD — 0.1% -0.0% 0.2 19,830 +0 2 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.2 2,557 +0 5 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 562 +562 1 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 834 +834 1 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND HOLD — 0.1% -0.0% 0.2 20,050 +0 3 —
☆IMCB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,136 +2,136 1 —
☆THW funds › ABRDN WORLD HEALTHCARE FUND HOLD — 0.1% -0.0% 0.2 15,370 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 0.2 816 +816 1 —
☆ORCL funds › ORACLE CORP NEW — 0.1% +0.1% 0.2 1,370 +1,370 1 —
☆GAB funds › GABELLI EQUITY TR INC ADD — 0.1% -0.0% 0.2 34,435 +3,085 5 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE HOLD — 0.1% -0.0% 0.2 13,266 +0 5 —
☆HGLB funds › HIGHLAND GLOBAL ALLOCATION F NEW — 0.1% +0.1% 0.2 23,455 +23,455 1 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- HOLD — 0.1% -0.0% 0.2 11,185 +0 5 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU TRIM — 0.1% -0.0% 0.1 12,130 -440 5 —
☆EVN funds › EATON VANCE MUN INCOME TR HOLD — 0.0% -0.0% 0.1 10,390 +0 2 —
☆IGA funds › VOYA GLBL ADV & PREM OPP FD HOLD — 0.0% -0.0% 0.1 10,290 +0 2 —
☆FTOH funds › PUTNAM ETF TRUST HOLD — 0.0% -0.0% 0.1 10,108 +0 2 —
☆NPWR funds › NET POWER INC HOLD — 0.0% -0.0% 0.0 17,395 +0 5 —
☆CAG funds › CONAGRA BRANDS INC EXIT — 0.0% -0.1% 0.0 0 -10,184 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -1,806 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.1% 0.0 0 -2,177 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.1% 0.0 0 -1,557 0 —
☆USA funds › LIBERTY ALL STAR EQUITY FD EXIT — 0.0% -0.0% 0.0 0 -13,064 0 —
☆HQL funds › ABRDN LIFE SCIENCES INVESTOR EXIT — 0.0% -0.1% 0.0 0 -11,217 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 239 175 0.08 48% 0.053 0.385 — in
2026Q1 204 154 0.10 50% 0.054 0.344 — in
2025Q4 201 133 0.11 56% 0.064 0.331 — in
2025Q3 212 122 0.07 61% 0.065 0.486 — in
2025Q2 201 120 0.09 61% 0.066 0.483 — entered
2025Q1 177 112 0.00 59% 0.062 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status