Q3 2026 13F · SEC CIK 1927315

Kingsbury Capital Investment Advisors LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $106.0M
Reported positions: 107
Top holdings a year, 3 yrs: +14.0%
Assets under management: $162.0M

Kingsbury Capital Investment Advisors LLC is a wealth manager that reported 107 positions worth $106.0M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Illinois Tool Wks Inc (ITW, 12.4%), Apple Inc (AAPL, 8.1%), Nvidia Corporation (NVDA, 7.5%). A portfolio copying its top holdings returned 14.0% a year over the last 3 years, against 22.3% for the S&P 500.

Kingsbury Capital Investment Advisors LLC holdings largest 50 of 107 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kingsbury Capital Investment Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ITWIllinois Tool Wks Inc	12.4%	12.1%	50,943	-3.9%	$13.1M
AAPLApple Inc	8.1%	6.6%	25,715	-4.3%	$8.6M
NVDANvidia Corporation	7.5%	6.4%	34,572	-9.1%	$7.9M
SPLGSpdr Series Trust	4.8%	4.6%	56,541	-8.6%	$5.1M
AMZNAmazon Com Inc	3.2%	2.9%	13,581	-6.5%	$3.4M
MARMarriott Intl Inc New	2.4%	2.2%	7,130	-0.1%	$2.5M
INTSIntensity Therapeutics Inc	2.2%	1.7%	706,523	+42.3%	$2.4M
OPADOfferpad Solutions Inc	2.2%	1.3%	724,649	+138.7%	$2.4M
GOOGLAlphabet Inc	1.9%	2.2%	5,883	-17.6%	$2.0M
TSLATesla Inc	1.8%	2.0%	5,499	-2.9%	$2.0M
ALZNAlzamend Neuro Inc	1.8%	1.3%	1,119,932	-15.7%	$1.9M
ANETArista Networks Inc	1.8%	1.6%	9,365	-16.5%	$1.9M
INTCIntel Corp	1.8%	1.3%	15,800	+44.7%	$1.9M
MSFTMicrosoft Corp	1.7%	1.4%	3,498	-20.2%	$1.8M
REMXVaneck ETF Trust	1.7%	1.4%	27,726	+46.2%	$1.8M
FPEFirst Tr Exch Traded Fd III	1.6%	1.6%	101,560	-4.5%	$1.7M
METAMeta Platforms Inc	1.6%	1.4%	2,326	-20.2%	$1.7M
ABTCAmerican Bitcoin Corp.	1.5%	—	189,283	—	$1.6M
BWBabcock & Wilcox Enterprises	1.4%	1.8%	259,171	+75.4%	$1.5M
CWBSpdr Series Trust	1.4%	1.3%	14,610	-0.3%	$1.5M
ASMLAsml Hldg NV	1.3%	1.6%	759	-18.8%	$1.4M
AMDAdvanced Micro Devices Inc	1.2%	1.1%	2,051	-6.1%	$1.3M
XLKSelect Sector Spdr Tr	1.1%	1.1%	5,777	-11.9%	$1.1M
ARTYIshares Tr	1.0%	1.1%	13,148	-20.3%	$1.0M
FTNTFortinet Inc	1.0%	1.1%	5,725	-29.5%	$1.0M
AIQGlobal X Fds	0.9%	0.9%	14,937	-7.7%	$973K
LMTLockheed Martin Corp	0.9%	0.8%	1,879	-1.2%	$957K
VOOVanguard Index Fds	0.9%	0.9%	1,365	-10.7%	$956K
VYMVanguard Whitehall Fds	0.9%	1.2%	5,954	-34.4%	$924K
BRK-BBerkshire Hathaway Inc Del	0.9%	0.8%	1,813	-0.2%	$903K
GOOGAlphabet Inc	0.8%	0.8%	2,643	-3.8%	$901K
WMTWalmart Inc	0.8%	1.0%	8,565	-20.2%	$890K
ABBVAbbvie Inc	0.8%	0.7%	3,186	+0.3%	$834K
PANWPalo Alto Networks Inc	0.8%	0.6%	2,051	-0.5%	$815K
RDVYFirst Tr Exchange Traded Fd	0.8%	0.8%	10,269	-13.9%	$804K
SHLDGlobal X Defense Tech ETF	0.7%	1.0%	12,804	-36.3%	$769K
QTUMETF Ser Solutions	0.7%	0.8%	5,059	-7.3%	$767K
FTXLFirst Tr Exchange Traded Fd	0.7%	0.9%	2,946	-18.6%	$746K
NFLXNetflix Inc.	0.7%	0.6%	10,257	+2.4%	$714K
AHTAshford Hospitality Tr Inc	0.6%	0.7%	274,809	+4.9%	$651K
CATCaterpillar Inc	0.6%	0.7%	802	-3.3%	$650K
USARUSA Rare Earth Inc	0.6%	1.0%	45,411	-18.0%	$639K
CMECme Group Inc	0.6%	—	2,323	—	$609K
CRMLCritical Metals Corp	0.6%	0.9%	83,733	-20.1%	$608K
CTASCintas Corp	0.6%	—	3,097	—	$604K
MAMastercard Incorporated	0.6%	—	1,094	—	$603K
MPMp Materials Corp	0.6%	0.7%	12,346	-13.2%	$584K
AVGOBroadcom Inc	0.5%	0.5%	1,570	-1.3%	$552K
ABTAbbott Laboratories	0.5%	—	5,571	—	$551K
MUMicron Technology Inc	0.5%	—	500	—	$533K

What Kingsbury Capital Investment Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.5% /yr; S&P 500 +11.7%
3 years: +14.0% /yr; S&P 500 +22.3%
5 years: +9.8% /yr; S&P 500 +14.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$106.0M	107
Q2 2026	$118.2M	121
Q1 2026	$106.4M	113
Q3 2022	$65.6M	77
Q2 2022	$72.7M	93
Q1 2022	$90.8M	97

Questions about Kingsbury Capital Investment Advisors LLC's portfolio

What stocks does Kingsbury Capital Investment Advisors LLC own?

Kingsbury Capital Investment Advisors LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 107 positions worth $106.0M. The largest are Illinois Tool Wks Inc (ITW) at 12.4%, Apple Inc (AAPL) at 8.1%, Nvidia Corporation (NVDA) at 7.5%, Spdr Series Trust (SPLG) at 4.8% and Amazon Com Inc (AMZN) at 3.2%.

What did Kingsbury Capital Investment Advisors LLC buy last quarter?

In Q3 2026, Kingsbury Capital Investment Advisors LLC added Offerpad Solutions Inc (OPAD) (+138.7% shares), Babcock & Wilcox Enterprises (BW) (+75.4% shares) and Vaneck ETF Trust (REMX) (+46.2% shares), compared with its Q2 2026 filing.

What did Kingsbury Capital Investment Advisors LLC sell last quarter?

In Q3 2026, Kingsbury Capital Investment Advisors LLC cut from its top 50 American Bitcoin Corp., cut from its top 50 Grayscale Coindesk Crypto (GDLC), cut from its top 50 State Street Spdr Portfolio S&p 500 Grow (SPYG), cut from its top 50 Vanguard World Fd (VDE), cut from its top 50 Taiwan Semiconductor Manufac (TSM), Global X Defense Tech ETF (SHLD) (-36.3% shares), Vanguard Whitehall Fds (VYM) (-34.4% shares) and Fortinet Inc (FTNT) (-29.5% shares), compared with its Q2 2026 filing.

How has Kingsbury Capital Investment Advisors LLC's portfolio performed?

A portfolio copying Kingsbury Capital Investment Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +4.5% against +11.7%. Over 5 years: +9.8% a year against +14.9%.

When is Kingsbury Capital Investment Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kingsbury Capital Investment Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Kingsbury Capital Investment Advisors LLC manage?

Kingsbury Capital Investment Advisors LLC reported $162.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $106.0M.