Capstone Financial Advisors, Inc. Top Holdings and 13F Report (2025)

About Capstone Financial Advisors, Inc.

Investment Activity

Capstone Financial Advisors, Inc. has $1.73 billion in total holdings as of June 30, 2025.
Capstone Financial Advisors, Inc. owns shares of 178 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 5.99% of the portfolio was purchased this quarter.
About 1.91% of the portfolio was sold this quarter.
This quarter, Capstone Financial Advisors, Inc. has purchased 158 new stocks and bought additional shares in 60 stocks.
Capstone Financial Advisors, Inc. sold shares of 62 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $286,385,892
iShares Russell 1000 ETF: $224,529,007
Dimensional U.S. Core Equity 2 ETF: $192,005,953
FlexShares STOXX Global Broad Infrastructure Index Fund: $131,483,229
Vanguard Total Bond Market ETF: $124,722,843

Largest New Holdings this Quarter

21037T109 - Constellation Energy: $1,007,980 Holding
92840M102 - Vistra: $890,945 Holding
808524805 - Schwab International Equity ETF: $512,515 Holding
98149E303 - SPDR Gold MiniShares Trust: $327,076 Holding
36828A101 - GE VERNOVA INC: $291,562 Holding

Largest Purchases this Quarter

McDonald's: 204,870 shares (about $59.86M)
FlexShares Morningstar US Market Factor Tilt Index Fund: 37,856 shares (about $8.48M)
iShares Core S&P Total U.S. Stock Market ETF: 53,486 shares (about $7.22M)
Vanguard Tax-Exempt Bond ETF: 89,365 shares (about $4.38M)
iShares Core MSCI Total International Stock ETF: 36,416 shares (about $2.82M)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF: 210,295 shares (about $7.54M)
Vanguard Total Stock Market ETF: 18,628 shares (about $5.66M)
Vanguard Total International Stock ETF: 50,324 shares (about $3.48M)
W.W. Grainger: 2,611 shares (about $2.72M)
Dimensional World ex U.S. Core Equity 2 ETF: 81,780 shares (about $2.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$286,385,892	$5,661,607 ▼	-1.9%	942,276	16.6%	ETF
IWB iShares Russell 1000 ETF	$224,529,007	$1,719,242 ▼	-0.8%	661,216	13.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$192,005,953	$7,536,973 ▼	-3.8%	5,357,309	11.1%	ETF
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$131,483,229	$940,514 ▲	0.7%	2,124,810	7.6%	ETF
BND Vanguard Total Bond Market ETF	$124,722,843	$534,407 ▲	0.4%	1,693,913	7.2%	ETF
VXUS Vanguard Total International Stock ETF	$79,188,806	$3,476,885 ▼	-4.2%	1,146,169	4.6%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$71,177,621	$2,815,321 ▲	4.1%	920,678	4.1%	Manufacturing
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$61,280,550	$2,401,878 ▼	-3.8%	2,086,502	3.6%	ETF
MCD McDonald's	$60,207,570	$59,856,965 ▲	17,072.5%	206,070	3.5%	Retail/Wholesale
BNDX Vanguard Total International Bond ETF	$52,005,226	$83,771 ▼	-0.2%	1,050,398	3.0%	ETF
IWF iShares Russell 1000 Growth ETF	$48,875,163	$39,911 ▲	0.1%	115,114	2.8%	ETF
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$42,404,794	$8,480,063 ▲	25.0%	189,300	2.5%	ETF
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	$38,528,694	$272,245 ▼	-0.7%	461,646	2.2%	ETF
AAPL Apple	$30,118,400	$504,924 ▼	-1.6%	146,797	1.7%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$29,077,723	$7,222,741 ▲	33.0%	215,327	1.7%	ETF
REET iShares Global REIT ETF	$20,780,825	$83,609 ▲	0.4%	841,329	1.2%	ETF
JPM JPMorgan Chase & Co.	$16,005,564	$67,549 ▲	0.4%	55,209	0.9%	Finance
AVRE Avantis Real Estate ETF	$13,492,872	$1,117,248 ▲	9.0%	305,545	0.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$9,020,206	$485,983 ▼	-5.1%	90,929	0.5%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$8,797,510	$4,381,570 ▲	99.2%	179,431	0.5%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$8,752,311	$120,663 ▼	-1.4%	15,450	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$8,379,320	$295,950 ▼	-3.4%	40,941	0.5%	ETF
NVDA NVIDIA	$8,160,077	$747,771 ▲	10.1%	51,649	0.5%	Computer and Technology
IWM iShares Russell 2000 ETF	$7,652,886	$1,688,317 ▲	28.3%	35,465	0.4%	Finance
AMZN Amazon.com	$7,515,609	$79,199 ▲	1.1%	34,257	0.4%	Retail/Wholesale
MSFT Microsoft	$6,789,360	$233,293 ▼	-3.3%	13,649	0.4%	Computer and Technology
IGF iShares Global Infrastructure ETF	$6,598,055	$36,349 ▲	0.6%	111,454	0.4%	Manufacturing
VONE Vanguard Russell 1000 ETF	$6,538,149	$838,930 ▲	14.7%	23,279	0.4%	ETF
IAGG iShares Core International Aggregate Bond ETF	$6,173,770	$504,821 ▼	-7.6%	120,841	0.4%	ETF
BRK.A Berkshire Hathaway	$5,830,400		0.0%	8	0.3%	Finance
MSTR Strategy	$5,164,039	$1,900,690 ▲	58.2%	12,775	0.3%	Computer and Technology
CME CME Group	$4,988,688	$475,166 ▼	-8.7%	18,100	0.3%	Finance
VTWO Vanguard Russell 2000 ETF	$4,310,374	$1,447,752 ▼	-25.1%	49,420	0.2%	ETF
COST Costco Wholesale	$3,802,248	$990 ▲	0.0%	3,841	0.2%	Retail/Wholesale
WMT Walmart	$3,144,690	$38,330 ▼	-1.2%	32,161	0.2%	Retail/Wholesale
RWO SPDR Dow Jones Global Real Estate ETF	$2,933,064		0.0%	66,449	0.2%	ETF
QCOM QUALCOMM	$2,719,082	$478 ▲	0.0%	17,073	0.2%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$2,502,660	$1,853,055 ▲	285.3%	72,394	0.1%	ETF
DFAU Dimensional US Core Equity Market ETF	$2,496,218	$1,107,835 ▲	79.8%	58,929	0.1%	ETF
TY Tri Continental	$2,390,742		0.0%	75,513	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$2,381,970	$98,245 ▼	-4.0%	3,855	0.1%	Finance
MUB iShares National Muni Bond ETF	$1,956,699	$65,404 ▼	-3.2%	18,728	0.1%	ETF
ETN Eaton	$1,929,174		0.0%	5,404	0.1%	Industrials
BRK.B Berkshire Hathaway	$1,902,276	$49,063 ▼	-2.5%	3,916	0.1%	Finance
META Meta Platforms	$1,692,844	$330,599 ▼	-16.3%	2,294	0.1%	Computer and Technology
ACN Accenture	$1,664,818	$20,922 ▼	-1.2%	5,570	0.1%	Computer and Technology
MSTR Strategy	$1,616,920	$1,646,429 ▼	-50.5%	4,000	0.1%	Computer and Technology
UL Unilever	$1,613,457	$17,923 ▲	1.1%	26,377	0.1%	Consumer Staples
VOO Vanguard S&P 500 ETF	$1,579,505	$270,350 ▲	20.7%	2,781	0.1%	ETF
CBOE Cboe Global Markets	$1,487,873	$933 ▲	0.1%	6,380	0.1%	Financial Services
IBM International Business Machines	$1,467,166	$16,803 ▼	-1.1%	4,977	0.1%	Computer and Technology
WBA Walgreens Boots Alliance	$1,446,210	$2,296 ▼	-0.2%	125,976	0.1%	Retail/Wholesale
DRI Darden Restaurants	$1,443,866	$436 ▲	0.0%	6,624	0.1%	Retail/Wholesale
XOM Exxon Mobil	$1,413,707	$56,704 ▼	-3.9%	13,114	0.1%	Energy
DWAC Digital World Acquisition	$1,398,100	$178,596 ▲	14.6%	77,500	0.1%	Business Services
CI Cigna Group	$1,382,884	$331 ▲	0.0%	4,183	0.1%	Medical
AVGO Broadcom	$1,204,386	$702,122 ▲	139.8%	4,369	0.1%	Computer and Technology
KO CocaCola	$1,174,891	$22,145 ▼	-1.8%	16,606	0.1%	Consumer Staples
QQQ Invesco QQQ	$1,170,689	$356,393 ▲	43.8%	2,122	0.1%	Finance
GIS General Mills	$1,112,776		0.0%	21,478	0.1%	Consumer Staples
CAT Caterpillar	$1,072,930	$37,265 ▼	-3.4%	2,764	0.1%	Industrials
TSLA Tesla	$1,012,062	$102,604 ▲	11.3%	3,186	0.1%	Auto/Tires/Trucks
CEG Constellation Energy	$1,007,980	$1,007,980 ▲	New Holding	3,123	0.1%	Energy
ALK Alaska Air Group	$966,840		0.0%	19,540	0.1%	Transportation
GWW W.W. Grainger	$963,263	$2,716,069 ▼	-73.8%	926	0.1%	Industrials
PALANTIR TECHNOLOGIES INC	$925,477	$93,379 ▼	-9.2%	6,789	0.1%	CL A
ICE Intercontinental Exchange	$915,164	$2,385 ▲	0.3%	4,988	0.1%	Finance
ADX Adams Diversified Equity Fund	$903,162	$10,529 ▲	1.2%	41,601	0.1%	Finance
VST Vistra	$890,945	$890,945 ▲	New Holding	4,597	0.1%	Utilities
IVV iShares Core S&P 500 ETF	$888,007	$95,632 ▲	12.1%	1,430	0.1%	ETF
FITB Fifth Third Bancorp	$887,381	$14,354 ▼	-1.6%	21,575	0.1%	Finance
GE GE Aerospace	$880,331	$364,488 ▲	70.7%	3,420	0.1%	Aerospace
BMY Bristol Myers Squibb	$848,218	$26,709 ▲	3.3%	18,324	0.0%	Medical
CMG Chipotle Mexican Grill	$838,658	$25,829 ▼	-3.0%	14,936	0.0%	Retail/Wholesale
IWV iShares Russell 3000 ETF	$821,559	$2,106 ▲	0.3%	2,341	0.0%	ETF
LUMN Lumen Technologies	$813,305		0.0%	185,686	0.0%	Utilities
NFLX Netflix	$792,765	$8,035 ▲	1.0%	592	0.0%	Consumer Discretionary
CRWD CrowdStrike	$775,170	$38,198 ▼	-4.7%	1,522	0.0%	Computer and Technology
GOOGL Alphabet	$754,305	$24,145 ▼	-3.1%	4,280	0.0%	Computer and Technology
MRK Merck & Co., Inc.	$714,699	$30,158 ▼	-4.0%	9,029	0.0%	Medical
INTC Intel	$666,592	$69,237 ▼	-9.4%	29,759	0.0%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$662,923	$379,148 ▲	133.6%	13,019	0.0%	ETF
DFIC Dimensional International Core Equity 2 ETF	$645,118		0.0%	20,750	0.0%	ETF
LW Lamb Weston	$642,341		0.0%	12,388	0.0%	Consumer Staples
JNJ Johnson & Johnson	$637,884	$717,620 ▼	-52.9%	4,176	0.0%	Medical
JEPI JPMorgan Equity Premium Income ETF	$608,297	$15,406 ▲	2.6%	10,700	0.0%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$581,790	$49,232 ▼	-7.8%	5,306	0.0%	ETF
FRANKLIN TEMPLETON DIGITAL H	$577,385	$46,815 ▼	-7.5%	9,250	0.0%	BITCOIN ETF SHS
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$566,137	$916 ▲	0.2%	12,976	0.0%	Finance
SCHB Schwab US Broad Market ETF	$559,783	$16,442 ▼	-2.9%	23,491	0.0%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$556,155	$27,181 ▼	-4.7%	10,967	0.0%	ETF
ABBV AbbVie	$551,704	$82,236 ▼	-13.0%	2,972	0.0%	Medical
CVX Chevron	$549,913	$95,519 ▲	21.0%	3,840	0.0%	Energy
PG Procter & Gamble	$529,110	$129,689 ▼	-19.7%	3,321	0.0%	Consumer Staples
SCHF Schwab International Equity ETF	$512,515	$512,515 ▲	New Holding	23,191	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$484,921	$173,990 ▲	56.0%	4,437	0.0%	ETF
ALL Allstate	$462,452	$24,361 ▼	-5.0%	2,297	0.0%	Finance
VEA Vanguard FTSE Developed Markets ETF	$457,127	$17,845 ▼	-3.8%	8,018	0.0%	ETF
ABT Abbott Laboratories	$450,455	$59,979 ▼	-11.8%	3,312	0.0%	Medical
HD Home Depot	$444,876	$1,467 ▲	0.3%	1,213	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Capstone Financial Advisors, Inc. Top Holdings and 13F Report (2025)

About Capstone Financial Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Capstone Financial Advisors, Inc. Top Holdings and 13F Report (2025)

About Capstone Financial Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapstone Financial Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools