Kingsbury Capital Investment Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 25, 2026), Kingsbury Capital Investment Advisors LLC reported 121 stock positions worth $118.2 million. Its top holding was Illinois Tool Works (ITW) at 12.1% of the portfolio, followed by Apple (AAPL, 6.6%) and Nvidia (NVDA, 6.4%). Compared with Q1 2026, it opened 18 new positions, sold out of 10, added to 45 and reduced 54. The biggest buy was Intensity Therapeutics (INTS, shares +1205%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- Evanston, IL
- CIK
- 0001927315
- Portfolio Value
- $118.2M (Q2 2026)
- SEC Filing
- 0001104659-26-100644 ↗ filed Aug 25, 2026
Holdings Value
Holdings 121 stocks · $118.2M
| ITW Illinois Tool Works | 12.13% | 53,011 | $14.3M | Reduce -0.8% |
| AAPL Apple Inc. | 6.58% | 26,882 | $7.8M | Reduce -7.5% |
| NVDA Nvidia Corp. | 6.44% | 38,047 | $7.6M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.60% | 61,881 | $5.4M | Reduce -29.7% |
| AMZN Amazon.com Inc. | 2.93% | 14,518 | $3.5M | Reduce -13.9% |
| MAR Marriott International Class A | 2.24% | 7,134 | $2.6M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 2.16% | 7,139 | $2.6M | Add +0.3% |
| TSLA Tesla Inc. | 2.02% | 5,663 | $2.4M | Reduce -13.1% |
| BW Babcock & Wilcox Enterpr | 1.76% | 147,781 | $2.1M | Reduce -22.1% |
| INTS Intensity Therapeutics Inc. | 1.72% | 496,493 | $2.0M | Add +1204.7% |
| ANET Arista Networks Inc. | 1.61% | 11,217 | $1.9M | Reduce -0.7% |
| FPE FT-Preferred Secur & Inc. ETF | 1.61% | 106,305 | $1.9M | Add +3.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.57% | 935 | $1.9M | Add +1.2% |
| REMX Vaneck Rar Earth ND STG-Usdi | 1.42% | 18,969 | $1.7M | Reduce -19.3% |
| META Meta Platforms Inc. Class A | 1.39% | 2,913 | $1.6M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.38% | 4,386 | $1.6M | Reduce -0.6% |
| ABTC American Bitcoin Corp. | 1.38% | 2,391,091 | $1.6M | Add +142.1% |
| ALZN Alzamend Neuro Inc. | 1.35% | 1,329,100 | $1.6M | Add +134.5% |
| CWB SS SPDR BB Conv Sec ETF | 1.34% | 14,647 | $1.6M | Reduce -50.3% |
| INTC Intel Corp. | 1.29% | 10,920 | $1.5M | Reduce -0.2% |
| OPAD Offerpad Solutions Inc. Class A | 1.27% | 303,595 | $1.5M | New |
| VYM Vanguard High DVD Yield ETF | 1.21% | 9,070 | $1.4M | Add +18.4% |
| AMD Advanced Micro Devices | 1.07% | 2,184 | $1.3M | Add +1.2% |
| ARTY iShares Future AI & Tech ETF | 1.06% | 16,506 | $1.3M | Reduce -18.7% |
| XLK SS Technology Select Sector | 1.06% | 6,556 | $1.2M | Add +15.1% |
| FTNT Fortinet Inc. | 1.05% | 8,115 | $1.2M | Reduce -3.9% |
| WMT Walmart Inc. | 1.03% | 10,736 | $1.2M | Add +11.3% |
| SHLD Global X Defense Tech ETF | 1.02% | 20,100 | $1.2M | Add +55.5% |
| USAR USA Rare Earth Inc. | 1.01% | 55,365 | $1.2M | Reduce -8.0% |
| CRML Critical Metals Corp. | 0.91% | 104,770 | $1.1M | Reduce -14.1% |
| AIQ Global X Art Intel & Tech | 0.90% | 16,180 | $1.1M | Add +26.2% |
| VOO Vanguard S&P 500 ETF | 0.89% | 1,529 | $1.1M | Add +56.7% |
| FTXL First Trust Nasdaq Semicondu | 0.87% | 3,621 | $1.0M | Add +40.4% |
| GOOG Alphabet Inc. Class C | 0.82% | 2,746 | $970K | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.82% | 1,902 | $969K | Reduce -2.8% |
| RDVY First Trust Rising Dividend | 0.82% | 11,922 | $966K | Reduce -3.3% |
| GDLC Grayscale Coindesk 5 ETF | 0.81% | 36,504 | $963K | Add +89.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 1,817 | $909K | Reduce -2.3% |
| QTUM Defiance Quantum ETF | 0.76% | 5,456 | $902K | Reduce -13.7% |
| CAT Caterpillar Inc. | 0.75% | 829 | $883K | Reduce -6.4% |
| AHT Ashford Hospitality Trust | 0.72% | 262,020 | $849K | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.68% | 3,178 | $800K | Add +0.3% |
| MP MP Materials Corp. | 0.67% | 14,225 | $797K | Reduce -5.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.65% | 6,489 | $772K | Reduce -0.8% |
| VDE Vanguard Energy ETF | 0.64% | 5,059 | $760K | Add +271.7% |
| NFLX Netflix Inc. | 0.60% | 10,013 | $715K | Reduce -33.9% |
| PANW Palo Alto Networks Inc. | 0.59% | 2,061 | $703K | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 1,315 | $628K | Add +3.9% |
| UMAC Unusual Machines Inc. | 0.52% | 27,690 | $617K | Reduce -35.0% |
| AVGO Broadcom Inc. | 0.51% | 1,590 | $601K | Add +4.1% |
| AEE Ameren Corporation | 0.50% | 5,260 | $595K | Reduce -24.9% |
| BLV Vanguard Long-Term Bond ETF | 0.50% | 8,566 | $590K | Reduce -4.7% |
| AXON Axon Enterprise Inc. | 0.50% | 1,052 | $590K | Reduce -51.1% |
| FITE SS SPDR S&P Kensho FS ETF | 0.49% | 5,143 | $578K | Reduce -30.6% |
| FCG First Trust Natural Gas ETF | 0.49% | 21,711 | $578K | Add +167.2% |
| MU Micron Technology Inc. | 0.48% | 490 | $566K | New |
| MA Mastercard Inc. Class A | 0.48% | 1,094 | $562K | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 746 | $549K | New |
| CTAS Cintas Corp. | 0.46% | 3,227 | $549K | Add +3.5% |
| IBIT iShares Bitcoin Trust ETF | 0.46% | 16,197 | $539K | Add +89.8% |
| DHI D.R. Horton Inc. | 0.44% | 3,215 | $524K | Reduce -4.4% |
| MLGO Microalgo Inc. | 0.44% | 131,196 | $522K | Reduce -38.6% |
| JPC Nuveen Prefered & Income Opp | 0.44% | 65,897 | $519K | Add +1.0% |
| CME Cme Group Inc. | 0.43% | 2,321 | $512K | Add +0.1% |
| ABT Abbott Laboratories | 0.43% | 5,569 | $505K | Reduce -17.3% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 4,246 | $495K | Add +26.2% |
| PFF iShares Preferred & Income S | 0.40% | 15,686 | $478K | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 1,271 | $475K | Reduce -4.4% |
| BND Vanguard Total Bond Market | 0.39% | 6,306 | $463K | Add +2.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.36% | 11,605 | $424K | No change |
| FETH Fidelity Ethereum Fund | 0.34% | 25,296 | $398K | Add +78.0% |
| ODFL Old Dominion Freight Line | 0.31% | 1,704 | $369K | Add +54.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 993 | $368K | Add +0.1% |
| GEV GE Vernova Inc. | 0.31% | 312 | $367K | Reduce -6.3% |
| IGV iShares Expanded Tech-Softwa | 0.30% | 3,945 | $357K | Reduce -1.3% |
| NVA Nova Minerals Corp. | 0.30% | 74,347 | $351K | Reduce -18.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 3,942 | $340K | Add +5.3% |
| AIRO Airo Group Holdings Inc. | 0.28% | 44,463 | $329K | Add +252.3% |
| WDC Western Digital Corp. | 0.27% | 500 | $319K | New |
| CHAT Roundhill Gen AI & Tech ETF | 0.26% | 3,165 | $312K | New |
| ONDS Ondas Inc. | 0.26% | 37,747 | $311K | Reduce -17.1% |
| WEC WEC Energy Group Inc. | 0.25% | 2,563 | $299K | Reduce -1.0% |
| ITA iShares U.S. Aerospace & Def | 0.25% | 1,210 | $293K | Reduce -63.7% |
| XJQCX Nuveen Credit Strategies Inc. | 0.22% | 54,431 | $265K | Add +1.6% |
| XOVR Ershares Private-Public Cros | 0.22% | 12,419 | $261K | New |
| TIP iShares Tips Bond ETF | 0.22% | 2,348 | $257K | Add +4.0% |
| AREC American Resources Corp. | 0.21% | 118,193 | $254K | Add +8.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.21% | 755 | $253K | New |
| XBI SS SPDR S&P Biotech ETF | 0.21% | 1,548 | $245K | New |
| LLY Eli Lilly & Co. | 0.20% | 201 | $241K | New |
| CDNS Cadence Design SYS Inc. | 0.20% | 628 | $236K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.19% | 4,828 | $230K | Add +9.7% |
| SPCX Space Exploration Techn Class A | 0.19% | 1,345 | $230K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.19% | 23,051 | $226K | Add +1.8% |
| IAUM iShares Gold Trust Micro | 0.18% | 5,465 | $219K | No change |
| IWF iShares Russell 1000 Growth | 0.18% | 1,759 | $218K | New |
| XLV SS Health Care Select Sector | 0.18% | 1,372 | $218K | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 430 | $216K | No change |
| VUZI Vuzix Corp. | 0.18% | 74,095 | $215K | Reduce -41.7% |
| FXH First Trust Health Care Alph | 0.18% | 1,726 | $211K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -29.7% | 4.60% | −1.73 |
| OPAD Offerpad Solutions Inc. | Sold out | 0.00% | −1.28 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -50.3% | 1.34% | −1.20 |
| ITW Illinois Tool Works | Reduce -0.8% | 12.13% | −0.94 |
| BW Babcock & Wilcox Enterpr | Reduce -22.1% | 1.76% | −0.85 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.79 |
| NFLX Netflix Inc. | Reduce -33.9% | 0.60% | −0.76 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.76 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -19.3% | 1.42% | −0.52 |
| ITA iShares U.S. Aerospace & Def | Reduce -63.7% | 0.25% | −0.44 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.41 |
| WBTN Webtoon Entertainment Inc. | Sold out | 0.00% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -13.9% | 2.93% | −0.37 |
| AXON Axon Enterprise Inc. | Reduce -51.1% | 0.50% | −0.36 |
| AAPL Apple Inc. | Reduce -7.5% | 6.58% | −0.35 |
| LMT Lockheed Martin Corp. | Reduce -2.8% | 0.82% | −0.29 |
| TSLA Tesla Inc. | Reduce -13.1% | 2.02% | −0.26 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.26 |
| MLGO Microalgo Inc. | Reduce -38.6% | 0.44% | −0.26 |
| OMEX Odyssey Marine Exploration | Sold out | 0.00% | −0.25 |
| ABT Abbott Laboratories | Reduce -17.3% | 0.43% | −0.22 |
| AEE Ameren Corporation | Reduce -24.9% | 0.50% | −0.22 |
| NVA Nova Minerals Corp. | Reduce -18.0% | 0.30% | −0.20 |
| CDLX Cardlytics Inc. | Reduce -9.2% | 0.10% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 1.39% | −0.19 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.38% | −0.15 |
| FABC Fabricai Inc. | Reduce -88.0% | 0.04% | −0.15 |
| ONDS Ondas Inc. | Reduce -17.1% | 0.26% | −0.12 |
| ESPR Esperion Therapeutics Inc. | Sold out | 0.00% | −0.12 |
| FITE SS SPDR S&P Kensho FS ETF | Reduce -30.6% | 0.49% | −0.11 |
| VUZI Vuzix Corp. | Reduce -41.7% | 0.18% | −0.09 |
| BLV Vanguard Long-Term Bond ETF | Reduce -4.7% | 0.50% | −0.08 |
| NEWP New Pacific Metals Corp. | Reduce -42.5% | 0.08% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 0.77% | −0.07 |
| DIS The Walt Disney Co. | Reduce -19.6% | 0.17% | −0.07 |
| GEMI Gemini Space Station Inc. Class A | Sold out | 0.00% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -4.2% | 0.48% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -1.4% | 0.40% | −0.05 |
| RWAY Runway Growth Finance Corp. | Reduce -6.3% | 0.10% | −0.05 |
| DPRO Draganfly Inc. | Reduce -19.1% | 0.17% | −0.04 |
| UAVS Ageagle Aerial Systems Inc. | Reduce -21.1% | 0.09% | −0.04 |
| WEC WEC Energy Group Inc. | Reduce -1.0% | 0.25% | −0.03 |
| MP MP Materials Corp. | Reduce -5.9% | 0.67% | −0.01 |
| AREB American Rebel Holdings Inc. | Sold out | 0.00% | −0.00 |
| CRML Critical Metals Corp. | Reduce -14.1% | 0.91% | −0.00 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.3% | 0.30% | +0.00 |
| PLUG Plug Power Inc. | Reduce -3.7% | 0.12% | +0.00 |
| DHI D.R. Horton Inc. | Reduce -4.4% | 0.44% | +0.01 |
| MAR Marriott International Class A | Reduce -1.3% | 2.24% | +0.02 |
| UMAC Unusual Machines Inc. | Reduce -35.0% | 0.52% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| INTS Intensity Therapeutics Inc. | Add +1204.7% | 1.72% | +1.51 |
| OPAD Offerpad Solutions Inc. Class A | New | 1.27% | +1.27 |
| ALZN Alzamend Neuro Inc. | Add +134.5% | 1.35% | +0.78 |
| AMD Advanced Micro Devices | Add +1.2% | 1.07% | +0.66 |
| ABTC American Bitcoin Corp. | Add +142.1% | 1.38% | +0.52 |
| FTXL First Trust Nasdaq Semicondu | Add +40.4% | 0.87% | +0.52 |
| MU Micron Technology Inc. | New | 0.48% | +0.48 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.46% | +0.46 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.2% | 1.57% | +0.43 |
| VDE Vanguard Energy ETF | Add +271.7% | 0.64% | +0.42 |
| XLK SS Technology Select Sector | Add +15.1% | 1.06% | +0.35 |
| VOO Vanguard S&P 500 ETF | Add +56.7% | 0.89% | +0.34 |
| AIQ Global X Art Intel & Tech | Add +26.2% | 0.90% | +0.34 |
| WDC Western Digital Corp. | New | 0.27% | +0.27 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.26% | +0.26 |
| GDLC Grayscale Coindesk 5 ETF | Add +89.6% | 0.81% | +0.25 |
| FCG First Trust Natural Gas ETF | Add +167.2% | 0.49% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 2.16% | +0.24 |
| XOVR Ershares Private-Public Cros | New | 0.22% | +0.22 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.21% | +0.21 |
| XBI SS SPDR S&P Biotech ETF | New | 0.21% | +0.21 |
| LLY Eli Lilly & Co. | New | 0.20% | +0.20 |
| CDNS Cadence Design SYS Inc. | New | 0.20% | +0.20 |
| SPCX Space Exploration Techn Class A | New | 0.19% | +0.19 |
| AIRO Airo Group Holdings Inc. | Add +252.3% | 0.28% | +0.19 |
| IWF iShares Russell 1000 Growth | New | 0.18% | +0.18 |
| FXH First Trust Health Care Alph | New | 0.18% | +0.18 |
| SMR Nuscale Power Corp. | New | 0.18% | +0.18 |
| IVV iShares Core S&P 500 ETF | New | 0.17% | +0.17 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.17% | +0.17 |
| SHLD Global X Defense Tech ETF | Add +55.5% | 1.02% | +0.16 |
| IBIT iShares Bitcoin Trust ETF | Add +89.8% | 0.46% | +0.15 |
| VYM Vanguard High DVD Yield ETF | Add +18.4% | 1.21% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.9% | 0.53% | +0.13 |
| ODFL Old Dominion Freight Line | Add +54.2% | 0.31% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.82% | +0.09 |
| AVGO Broadcom Inc. | Add +4.1% | 0.51% | +0.06 |
| FETH Fidelity Ethereum Fund | Add +78.0% | 0.34% | +0.06 |
| EXPION360 INC | Add +399.5% | 0.06% | +0.04 |
| PSQ HOLDINGS INC | Add +379.1% | 0.06% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.3% | 0.29% | +0.03 |
| ABBV Abbvie Inc. | Add +0.3% | 0.68% | +0.03 |
| YOLO Advisorshares Pure Cannabis | New | 0.03% | +0.03 |
| CHRS Coherus Oncology Inc. | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.31% | +0.01 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +1.8% | 0.19% | +0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +9.7% | 0.19% | +0.01 |
| XLV SS Health Care Select Sector | Add +0.4% | 0.18% | −0.00 |
| ETJ Eaton Vance RSK-MGD Divers | Add +2.3% | 0.08% | −0.01 |
| PPT Franklin Premir Inc. Trust-Ui | Add +2.3% | 0.06% | −0.01 |