Kingsbury Capital Investment Advisors LLC
An institutional investment manager in Evanston, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 25, 2026. SEC CIK 1927315.
- Reported value$118.2m
- Positions121
Holdings: 121 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Illinois Tool WKS IncITW | COM | 452308109 | 14.3 | 12.1% | 53,011 | Not compared | |
| Apple IncAAPL | COM | 037833100 | 7.8 | 6.6% | 26,882 | Not compared | |
| Nvidia CorporationNVDA | COM | 67066G104 | 7.6 | 6.4% | 38,047 | Not compared | |
| SPDR Series Trust | ST STR P500ETF | 78464A854 | 5.4 | 4.6% | 61,881 | Not compared | |
| Amazon Com IncAMZN | COM | 023135106 | 3.5 | 2.9% | 14,518 | Not compared | |
| Marriott International Inc NewMAR | CL A | 571903202 | 2.6 | 2.2% | 7,134 | Not compared | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 2.6 | 2.2% | 7,139 | Not compared | |
| Tesla IncTSLA | COM | 88160R101 | 2.4 | 2.0% | 5,663 | Not compared | |
| Babcock & Wilcox EnterprisesBW | COM | 05614L209 | 2.1 | 1.8% | 147,781 | Not compared | |
| Intensity Therapeutics IncINTS | COM NEW | 45828J202 | 2.0 | 1.7% | 496,493 | Not compared | |
| Arista Networks IncANET | COM SHS | 040413205 | 1.9 | 1.6% | 11,217 | Not compared | |
| First TR Exch Traded FD III | PFD SECS INC ETF | 33739E108 | 1.9 | 1.6% | 106,305 | Not compared | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 1.9 | 1.6% | 935 | Not compared | |
| Vaneck ETF Trust | RARE EAR STR ETF | 92189H805 | 1.7 | 1.4% | 18,969 | Not compared | |
| Meta Platforms IncMETA | CL A | 30303M102 | 1.6 | 1.4% | 2,913 | Not compared | |
| Microsoft CorpMSFT | COM | 594918104 | 1.6 | 1.4% | 4,386 | Not compared | |
| American Bitcoin Corp. | COM CL A | 02462A104 | 1.6 | 1.4% | 2,391,091 | Not compared | |
| Alzamend Neuro IncALZN | COM NEW 2025 | 02262M605 | 1.6 | 1.3% | 1,329,100 | Not compared | |
| SPDR Series Trust | ST STR CONV ETF | 78464A359 | 1.6 | 1.3% | 14,647 | Not compared | |
| Intel CorpINTC | COM | 458140100 | 1.5 | 1.3% | 10,920 | Not compared | |
| Offerpad Solutions IncOPAD | COM CL A | 67623L505 | 1.5 | 1.3% | 303,595 | Not compared | |
| Vanguard Whitehall FDS | HIGH DIV YLD | 921946406 | 1.4 | 1.2% | 9,070 | Not compared | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 1.3 | 1.1% | 2,184 | Not compared | |
| Ishares TR | FUTU AI TECH ETF | 46435U556 | 1.3 | 1.1% | 16,506 | Not compared | |
| Select Sector SPDR TR | ST STR TECHN ETF | 81369Y803 | 1.2 | 1.1% | 6,556 | Not compared | |
| Fortinet IncFTNT | COM | 34959E109 | 1.2 | 1.1% | 8,115 | Not compared | |
| Walmart IncWMT | COM | 931142103 | 1.2 | 1.0% | 10,736 | Not compared | |
| Global X FDS | DEFENSE TECH ETF | 37960A529 | 1.2 | 1.0% | 20,100 | Not compared | |
| USA Rare Earth IncUSAR | COM | 91733P107 | 1.2 | 1.0% | 55,365 | Not compared | |
| Critical Metals Corp | PUBCO ORD SHS | G2662B103 | 1.1 | 0.9% | 104,770 | Not compared | |
| Global X FDS | ARTIFICIAL ETF | 37954Y632 | 1.1 | 0.9% | 16,180 | Not compared | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 1.1 | 0.9% | 1,529 | Not compared | |
| First TR Exchange Traded FD | NASDQ SEMCNDTR | 33738R811 | 1.0 | 0.9% | 3,621 | Not compared | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 1.0 | 0.8% | 2,746 | Not compared | |
| Lockheed Martin CorpLMT | COM | 539830109 | 1.0 | 0.8% | 1,902 | Not compared | |
| First TR Exchange Traded FD | RISNG DIVD ACHIV | 33738R506 | 1.0 | 0.8% | 11,922 | Not compared | |
| Grayscale Coindesk Crypto | USD SHS | G40705108 | 1.0 | 0.8% | 36,504 | Not compared | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 0.9 | 0.8% | 1,817 | Not compared | |
| ETF Ser Solutions | DEFIA QUANT ETF | 26922A420 | 0.9 | 0.8% | 5,456 | Not compared | |
| Caterpillar IncCAT | COM | 149123101 | 0.9 | 0.7% | 829 | Not compared | |
| Ashford Hospitality TR IncAHT | COM NEW | 044103794 | 0.8 | 0.7% | 262,020 | Not compared | |
| Abbvie IncABBV | COM | 00287Y109 | 0.8 | 0.7% | 3,178 | Not compared | |
| MP Materials CorpMP | COM CL A | 553368101 | 0.8 | 0.7% | 14,225 | Not compared | |
| SPDR Series Trust | ST STR P500GRW | 78464A409 | 0.8 | 0.7% | 6,489 | Not compared | |
| Vanguard World FD | ENERGY ETF | 92204A306 | 0.8 | 0.6% | 5,059 | Not compared | |
| Netflix Inc.NFLX | COM | 64110L106 | 0.7 | 0.6% | 10,013 | Not compared | |
| Palo Alto Networks IncPANW | COM | 697435105 | 0.7 | 0.6% | 2,061 | Not compared | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 0.6 | 0.5% | 1,315 | Not compared | |
| Unusual Machs IncUMAC | COM SHS | 91532F102 | 0.6 | 0.5% | 27,690 | Not compared | |
| Broadcom IncAVGO | COM | 11135F101 | 0.6 | 0.5% | 1,590 | Not compared | |
| Ameren CorpAEE | COM | 023608102 | 0.6 | 0.5% | 5,260 | Not compared | |
| Vanguard BD Index FDS | LONG TERM BOND | 921937793 | 0.6 | 0.5% | 8,566 | Not compared | |
| Axon Enterprise IncAXON | COM | 05464C101 | 0.6 | 0.5% | 1,052 | Not compared | |
| SPDR Series Trust | SP KENSHO FUTR | 78468R671 | 0.6 | 0.5% | 5,143 | Not compared | |
| First TR Exchange-Traded FD | NAT GAS ETF | 33733E807 | 0.6 | 0.5% | 21,711 | Not compared | |
| Micron Technology IncMU | COM | 595112103 | 0.6 | 0.5% | 490 | Not compared | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 0.6 | 0.5% | 1,094 | Not compared | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 0.5 | 0.5% | 746 | Not compared | |
| Cintas CorpCTAS | COM | 172908105 | 0.5 | 0.5% | 3,227 | Not compared | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 0.5 | 0.5% | 16,197 | Not compared | |
| D R Horton IncDHI | COM | 23331A109 | 0.5 | 0.4% | 3,215 | Not compared | |
| Microalgo Inc | SHS CL A | G6077Y400 | 0.5 | 0.4% | 131,196 | Not compared | |
| Nuveen PFD & Income OpportunJPC | COM | 67073B106 | 0.5 | 0.4% | 65,897 | Not compared | |
| CME Group IncCME | COM | 12572Q105 | 0.5 | 0.4% | 2,321 | Not compared | |
| Abbott LaboratoriesABT | COM | 002824100 | 0.5 | 0.4% | 5,569 | Not compared | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 0.5 | 0.4% | 4,246 | Not compared | |
| Ishares TR | PFD AND INCM SEC | 464288687 | 0.5 | 0.4% | 15,686 | Not compared | |
| GE AerospaceGE | COM NEW | 369604301 | 0.5 | 0.4% | 1,271 | Not compared | |
| Vanguard BD Index FDS | TOTAL BND MRKT | 921937835 | 0.5 | 0.4% | 6,306 | Not compared | |
| First TR Exchng Traded FD VI | FT LADD BUFF ETF | 33740F755 | 0.4 | 0.4% | 11,605 | Not compared | |
| Fidelity Ethereum FDFETH | SHS | 31613E103 | 0.4 | 0.3% | 25,296 | Not compared | |
| Old Dominion Freight Line inODFL | COM | 679580100 | 0.4 | 0.3% | 1,704 | Not compared | |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 0.4 | 0.3% | 993 | Not compared | |
| GE Vernova IncGEV | COM | 36828A101 | 0.4 | 0.3% | 312 | Not compared | |
| Ishares TR | EXPANDED TECH | 464287515 | 0.4 | 0.3% | 3,945 | Not compared | |
| Nova Minerals CorpNVA | COMMON STOCK | 66982H105 | 0.4 | 0.3% | 74,347 | Not compared | |
| Vanguard Index FDS | GROWTH ETF | 922908736 | 0.3 | 0.3% | 3,942 | Not compared | |
| Airo Group Holdings IncAIRO | COM | 009422106 | 0.3 | 0.3% | 44,463 | Not compared | |
| Western Digital CorpWDC | COM | 958102105 | 0.3 | 0.3% | 500 | Not compared | |
| Tidal Trust II | ROUNDHILL GENER | 88636J600 | 0.3 | 0.3% | 3,165 | Not compared | |
| Ondas IncONDS | COM NEW | 68236H204 | 0.3 | 0.3% | 37,747 | Not compared | |
| WEC Energy Group IncWEC | COM | 92939U106 | 0.3 | 0.3% | 2,563 | Not compared | |
| Ishares TR | US AER DEF ETF | 464288760 | 0.3 | 0.2% | 1,210 | Not compared | |
| Nuveen CR Strategies Income | COM SHS | 67073D102 | 0.3 | 0.2% | 54,431 | Not compared | |
| Entrepreneurshares Series TR | ERSH PRI PUB ETF | 293828877 | 0.3 | 0.2% | 12,419 | Not compared | |
| Ishares TR | TIPS BD ETF | 464287176 | 0.3 | 0.2% | 2,348 | Not compared | |
| American Res CorpAREC | CL A | 02927U208 | 0.3 | 0.2% | 118,193 | Not compared | |
| First TR Exchange-Traded FD | SHS | 337345102 | 0.3 | 0.2% | 755 | Not compared | |
| SPDR Series Trust | ST STR SP BIOT | 78464A870 | 0.2 | 0.2% | 1,548 | Not compared | |
| ELI Lilly & CoLLY | COM | 532457108 | 0.2 | 0.2% | 201 | Not compared | |
| Cadence Design System IncCDNS | COM | 127387108 | 0.2 | 0.2% | 628 | Not compared | |
| SPDR Series Trust | ST STR SP500DIV | 78468R788 | 0.2 | 0.2% | 4,828 | Not compared | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 0.2 | 0.2% | 1,345 | Not compared | |
| Eaton Vance Tax-Managed Glob | COM | 27829F108 | 0.2 | 0.2% | 23,051 | Not compared | |
| Ishares Gold Trust MicroIAUM | SHS REPSTG UN TR | 46436F103 | 0.2 | 0.2% | 5,465 | Not compared | |
| Ishares TR | RUS 1000 GRW ETF | 464287614 | 0.2 | 0.2% | 1,759 | Not compared | |
| Select Sector SPDR TR | ST STR CARE ETF | 81369Y209 | 0.2 | 0.2% | 1,372 | Not compared | |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 0.2 | 0.2% | 430 | Not compared | |
| Vuzix CorpVUZI | COM NEW | 92921W300 | 0.2 | 0.2% | 74,095 | Not compared | |
| First TR Exchange-Traded FD | HLTH CARE ALPH | 33734X143 | 0.2 | 0.2% | 1,726 | Not compared | |
| Nuscale PWR CorpSMR | CL A COM | 67079K100 | 0.2 | 0.2% | 20,673 | Not compared | |
| Ishares TR | CORE S&P500 ETF | 464287200 | 0.2 | 0.2% | 276 | Not compared | |
| Draganfly Inc.DPRO | COM | 26142Q304 | 0.2 | 0.2% | 37,990 | Not compared | |
| Disney Walt CoDIS | COM | 254687106 | 0.2 | 0.2% | 2,108 | Not compared | |
| Fidelity Covington Trust | MSCI INFO TECH I | 316092808 | 0.2 | 0.2% | 705 | Not compared | |
| Red Cat Holdings IncRCAT | COM | 75644T100 | 0.1 | 0.1% | 13,556 | Not compared | |
| Plug PWR IncPLUG | COM NEW | 72919P202 | 0.1 | 0.1% | 50,954 | Not compared | |
| Cardlytics IncCDLX | COM NEW | 14161W303 | 0.1 | 0.1% | 26,845 | Not compared | |
| Runway Growth Finance CorpRWAY | COM | 78163D100 | 0.1 | <0.1% | 21,049 | Not compared | |
| Ageagle Aerial Sys Inc NewUAVS | COM SHS | 00848K309 | 0.1 | <0.1% | 125,579 | Not compared | |
| Eaton Vance Risk-Managed DivETJ | COM | 27829G106 | 0.1 | <0.1% | 11,230 | Not compared | |
| New Pac Metals CorpNEWP | COM | 64782A107 | 0.1 | <0.1% | 22,693 | Not compared | |
| Franklin Unvl TRFT | SH BEN INT | 355145103 | 0.1 | <0.1% | 10,734 | Not compared | |
| PSQ Holdings Inc | CL A | 693691107 | 0.1 | <0.1% | 175,004 | Not compared | |
| EXPION360 Inc | COM NEW | 30218B209 | 0.1 | <0.1% | 152,152 | Not compared | |
| Putnam Premier Income TRPPT | SH BEN INT | 746853100 | 0.1 | <0.1% | 19,594 | Not compared | |
| Fabricai IncFABC | COM | 054748306 | 0.0 | <0.1% | 13,250 | Not compared | |
| Loandepot IncLDI | COM CL A | 53946R106 | 0.0 | <0.1% | 37,108 | Not compared | |
| Venu HLDG CorpVENU | COM | 92333E104 | 0.0 | <0.1% | 15,425 | Not compared | |
| Advisorshares TR | PURE CANNABIS | 00768Y495 | 0.0 | <0.1% | 10,451 | Not compared | |
| Coherus Oncology IncCHRS | COM | 19249H103 | 0.0 | <0.1% | 12,396 | Not compared |
Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-100644 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.