Capstone Financial Advisors, Inc. Top Holdings and 13F Report (2025) About Capstone Financial Advisors, Inc.Investment ActivityCapstone 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 $286,385,892iShares Russell 1000 ETF $224,529,007Dimensional U.S. Core Equity 2 ETF $192,005,953FlexShares STOXX Global Broad Infrastructure Index Fund $131,483,229Vanguard Total Bond Market ETF $124,722,843 Largest New Holdings this Quarter 21037T109 - Constellation Energy $1,007,980 Holding92840M102 - Vistra $890,945 Holding808524805 - Schwab International Equity ETF $512,515 Holding98149E303 - SPDR Gold MiniShares Trust $327,076 Holding36828A101 - 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 TimeMap of 500 Largest Holdings ofCapstone Financial Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$286,385,892$5,661,607 ▼-1.9%942,27616.6%ETFIWBiShares Russell 1000 ETF$224,529,007$1,719,242 ▼-0.8%661,21613.0%ETFDFACDimensional U.S. Core Equity 2 ETF$192,005,953$7,536,973 ▼-3.8%5,357,30911.1%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$131,483,229$940,514 ▲0.7%2,124,8107.6%ETFBNDVanguard Total Bond Market ETF$124,722,843$534,407 ▲0.4%1,693,9137.2%ETFVXUSVanguard Total International Stock ETF$79,188,806$3,476,885 ▼-4.2%1,146,1694.6%ETFIXUSiShares Core MSCI Total International Stock ETF$71,177,621$2,815,321 ▲4.1%920,6784.1%ManufacturingDFAXDimensional World ex U.S. Core Equity 2 ETF$61,280,550$2,401,878 ▼-3.8%2,086,5023.6%ETFMCDMcDonald's$60,207,570$59,856,965 ▲17,072.5%206,0703.5%Retail/WholesaleBNDXVanguard Total International Bond ETF$52,005,226$83,771 ▼-0.2%1,050,3983.0%ETFIWFiShares Russell 1000 Growth ETF$48,875,163$39,911 ▲0.1%115,1142.8%ETFTILTFlexShares Morningstar US Market Factor Tilt Index Fund$42,404,794$8,480,063 ▲25.0%189,3002.5%ETFTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$38,528,694$272,245 ▼-0.7%461,6462.2%ETFAAPLApple$30,118,400$504,924 ▼-1.6%146,7971.7%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$29,077,723$7,222,741 ▲33.0%215,3271.7%ETFREETiShares Global REIT ETF$20,780,825$83,609 ▲0.4%841,3291.2%ETFJPMJPMorgan Chase & Co.$16,005,564$67,549 ▲0.4%55,2090.9%FinanceAVREAvantis Real Estate ETF$13,492,872$1,117,248 ▲9.0%305,5450.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$9,020,206$485,983 ▼-5.1%90,9290.5%FinanceVTEBVanguard Tax-Exempt Bond ETF$8,797,510$4,381,570 ▲99.2%179,4310.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$8,752,311$120,663 ▼-1.4%15,4500.5%ETFVIGVanguard Dividend Appreciation ETF$8,379,320$295,950 ▼-3.4%40,9410.5%ETFNVDANVIDIA$8,160,077$747,771 ▲10.1%51,6490.5%Computer and TechnologyIWMiShares Russell 2000 ETF$7,652,886$1,688,317 ▲28.3%35,4650.4%FinanceAMZNAmazon.com$7,515,609$79,199 ▲1.1%34,2570.4%Retail/WholesaleMSFTMicrosoft$6,789,360$233,293 ▼-3.3%13,6490.4%Computer and TechnologyIGFiShares Global Infrastructure ETF$6,598,055$36,349 ▲0.6%111,4540.4%ManufacturingVONEVanguard Russell 1000 ETF$6,538,149$838,930 ▲14.7%23,2790.4%ETFIAGGiShares Core International Aggregate Bond ETF$6,173,770$504,821 ▼-7.6%120,8410.4%ETFBRK.ABerkshire Hathaway$5,830,4000.0%80.3%FinanceMSTRMicroStrategy$5,164,039$1,900,690 ▲58.2%12,7750.3%Computer and TechnologyCMECME Group$4,988,688$475,166 ▼-8.7%18,1000.3%FinanceVTWOVanguard Russell 2000 ETF$4,310,374$1,447,752 ▼-25.1%49,4200.2%ETFCOSTCostco Wholesale$3,802,248$990 ▲0.0%3,8410.2%Retail/WholesaleWMTWalmart$3,144,690$38,330 ▼-1.2%32,1610.2%Retail/WholesaleRWOSPDR Dow Jones Global Real Estate ETF$2,933,0640.0%66,4490.2%ETFQCOMQUALCOMM$2,719,082$478 ▲0.0%17,0730.2%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$2,502,660$1,853,055 ▲285.3%72,3940.1%ETFDFAUDimensional US Core Equity Market ETF$2,496,218$1,107,835 ▲79.8%58,9290.1%ETFTYTri Continental$2,390,7420.0%75,5130.1%FinanceSPYSPDR S&P 500 ETF Trust$2,381,970$98,245 ▼-4.0%3,8550.1%FinanceMUBiShares National Muni Bond ETF$1,956,699$65,404 ▼-3.2%18,7280.1%ETFETNEaton$1,929,1740.0%5,4040.1%IndustrialsBRK.BBerkshire Hathaway$1,902,276$49,063 ▼-2.5%3,9160.1%FinanceMETAMeta Platforms$1,692,844$330,599 ▼-16.3%2,2940.1%Computer and TechnologyACNAccenture$1,664,818$20,922 ▼-1.2%5,5700.1%Computer and TechnologyMSTRMicroStrategy$1,616,920$1,646,429 ▼-50.5%4,0000.1%Computer and TechnologyULUnilever$1,613,457$17,923 ▲1.1%26,3770.1%Consumer StaplesVOOVanguard S&P 500 ETF$1,579,505$270,350 ▲20.7%2,7810.1%ETFCBOECboe Global Markets$1,487,873$933 ▲0.1%6,3800.1%Financial ServicesIBMInternational Business Machines$1,467,166$16,803 ▼-1.1%4,9770.1%Computer and TechnologyWBAWalgreens Boots Alliance$1,446,210$2,296 ▼-0.2%125,9760.1%Retail/WholesaleDRIDarden Restaurants$1,443,866$436 ▲0.0%6,6240.1%Retail/WholesaleXOMExxon Mobil$1,413,707$56,704 ▼-3.9%13,1140.1%EnergyDWACDigital World Acquisition$1,398,100$178,596 ▲14.6%77,5000.1%Business ServicesCICigna Group$1,382,884$331 ▲0.0%4,1830.1%MedicalAVGOBroadcom$1,204,386$702,122 ▲139.8%4,3690.1%Computer and TechnologyKOCocaCola$1,174,891$22,145 ▼-1.8%16,6060.1%Consumer StaplesQQQInvesco QQQ$1,170,689$356,393 ▲43.8%2,1220.1%FinanceGISGeneral Mills$1,112,7760.0%21,4780.1%Consumer StaplesCATCaterpillar$1,072,930$37,265 ▼-3.4%2,7640.1%IndustrialsTSLATesla$1,012,062$102,604 ▲11.3%3,1860.1%Auto/Tires/TrucksCEGConstellation Energy$1,007,980$1,007,980 ▲New Holding3,1230.1%EnergyALKAlaska Air Group$966,8400.0%19,5400.1%TransportationGWWW.W. Grainger$963,263$2,716,069 ▼-73.8%9260.1%IndustrialsPALANTIR TECHNOLOGIES INC$925,477$93,379 ▼-9.2%6,7890.1%CL AICEIntercontinental Exchange$915,164$2,385 ▲0.3%4,9880.1%FinanceADXAdams Diversified Equity Fund$903,162$10,529 ▲1.2%41,6010.1%FinanceVSTVistra$890,945$890,945 ▲New Holding4,5970.1%UtilitiesIVViShares Core S&P 500 ETF$888,007$95,632 ▲12.1%1,4300.1%ETFFITBFifth Third Bancorp$887,381$14,354 ▼-1.6%21,5750.1%FinanceGEGE Aerospace$880,331$364,488 ▲70.7%3,4200.1%AerospaceBMYBristol Myers Squibb$848,218$26,709 ▲3.3%18,3240.0%MedicalCMGChipotle Mexican Grill$838,658$25,829 ▼-3.0%14,9360.0%Retail/WholesaleIWViShares Russell 3000 ETF$821,559$2,106 ▲0.3%2,3410.0%ETFLUMNLumen Technologies$813,3050.0%185,6860.0%UtilitiesNFLXNetflix$792,765$8,035 ▲1.0%5920.0%Consumer DiscretionaryCRWDCrowdStrike$775,170$38,198 ▼-4.7%1,5220.0%Computer and TechnologyGOOGLAlphabet$754,305$24,145 ▼-3.1%4,2800.0%Computer and TechnologyMRKMerck & Co., Inc.$714,699$30,158 ▼-4.0%9,0290.0%MedicalINTCIntel$666,592$69,237 ▼-9.4%29,7590.0%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$662,923$379,148 ▲133.6%13,0190.0%ETFDFICDimensional International Core Equity 2 ETF$645,1180.0%20,7500.0%ETFLWLamb Weston$642,3410.0%12,3880.0%Consumer StaplesJNJJohnson & Johnson$637,884$717,620 ▼-52.9%4,1760.0%MedicalJEPIJPMorgan Equity Premium Income ETF$608,297$15,406 ▲2.6%10,7000.0%ETFESGVVanguard ESG U.S. Stock ETF$581,790$49,232 ▼-7.8%5,3060.0%ETFFRANKLIN TEMPLETON DIGITAL H$577,385$46,815 ▼-7.5%9,2500.0%BITCOIN ETF SHSAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$566,137$916 ▲0.2%12,9760.0%FinanceSCHBSchwab US Broad Market ETF$559,783$16,442 ▼-2.9%23,4910.0%ETFICSHiShares Ultra Short-Term Bond Active ETF$556,155$27,181 ▼-4.7%10,9670.0%ETFABBVAbbVie$551,704$82,236 ▼-13.0%2,9720.0%MedicalCVXChevron$549,913$95,519 ▲21.0%3,8400.0%EnergyPGProcter & Gamble$529,110$129,689 ▼-19.7%3,3210.0%Consumer StaplesSCHFSchwab International Equity ETF$512,515$512,515 ▲New Holding23,1910.0%ETFIJRiShares Core S&P Small-Cap ETF$484,921$173,990 ▲56.0%4,4370.0%ETFALLAllstate$462,452$24,361 ▼-5.0%2,2970.0%FinanceVEAVanguard FTSE Developed Markets ETF$457,127$17,845 ▼-3.8%8,0180.0%ETFABTAbbott Laboratories$450,455$59,979 ▼-11.8%3,3120.0%MedicalHDHome Depot$444,876$1,467 ▲0.3%1,2130.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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