Capstone Financial Advisors, Inc. Top Holdings and 13F Report (2026)

About Capstone Financial Advisors, Inc.

Investment Activity

Capstone Financial Advisors, Inc. has $2.05 billion in total holdings as of June 30, 2026.
Capstone Financial Advisors, Inc. owns shares of 192 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 6.21% of the portfolio was purchased this quarter.
About 0.93% of the portfolio was sold this quarter.
This quarter, Capstone Financial Advisors, Inc. has purchased 186 new stocks and bought additional shares in 96 stocks.
Capstone Financial Advisors, Inc. sold shares of 51 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $365,895,170
iShares Russell 1000 ETF: $261,054,053
Dimensional U.S. Core Equity 2 ETF: $245,929,538
FlexShares STOXX Global Broad Infrastructure Index Fund: $150,705,650
Vanguard Total Bond Market ETF: $134,539,066

Largest New Holdings this Quarter

855244109 - Starbucks: $2,981,244 Holding
482480100 - KLA: $746,884 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $485,495 Holding
697435105 - Palo Alto Networks: $429,345 Holding
80004C200 - SANDISK CORP: $397,903 Holding

Largest Purchases this Quarter

McDonald's: 191,983 shares (about $51.89M)
iShares Russell 1000 Growth ETF: 342,681 shares (about $42.55M)
Vanguard Total Stock Market ETF: 19,425 shares (about $7.19M)
Vanguard Total Bond Market ETF: 60,772 shares (about $4.46M)
Starbucks: 29,174 shares (about $2.98M)

Largest Sales this Quarter

iShares Russell 1000 ETF: 8,825 shares (about $3.61M)
Vanguard Tax-Exempt Bond ETF: 36,464 shares (about $1.84M)
FlexShares Morningstar US Market Factor Tilt Index Fund: 5,246 shares (about $1.45M)
Vanguard S&P 500 ETF: 1,584 shares (about $1.09M)
Apple: 3,305 shares (about $956.33K)

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	$365,895,170	$7,188,027 â–²	2.0%	988,799	17.8%	ETF
IWB iShares Russell 1000 ETF	$261,054,053	$3,613,835 â–¼	-1.4%	637,495	12.7%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$245,929,538	$133,036 â–¼	-0.1%	5,543,948	12.0%	ETF
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$150,705,650	$2,958,510 â–²	2.0%	2,350,358	7.3%	ETF
BND Vanguard Total Bond Market ETF	$134,539,066	$4,461,272 â–²	3.4%	1,832,708	6.6%	ETF
VXUS Vanguard Total International Stock ETF	$98,623,083	$322,468 â–²	0.3%	1,153,621	4.8%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$86,977,190	$477,773 â–²	0.6%	911,328	4.2%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$75,279,016	$820,427 â–¼	-1.1%	2,043,404	3.7%	ETF
IWF iShares Russell 1000 Growth ETF	$56,776,152	$42,550,730 â–²	299.1%	457,245	2.8%	ETF
BNDX Vanguard Total International Bond ETF	$54,467,962	$1,562,739 â–²	3.0%	1,124,674	2.7%	ETF
MCD McDonald's	$52,219,182	$51,894,811 â–²	15,998.6%	193,183	2.5%	Consumer Discretionary
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	$44,837,678	$101,018 â–¼	-0.2%	457,172	2.2%	ETF
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$43,697,965	$1,448,252 â–¼	-3.2%	158,287	2.1%	ETF
AAPL Apple	$40,137,332	$956,333 â–¼	-2.3%	138,711	2.0%	Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$36,353,101	$511,537 â–²	1.4%	221,301	1.8%	ETF
REET iShares Global REIT ETF	$23,514,887	$28,725 â–²	0.1%	851,372	1.1%	ETF
JPM JPMorgan Chase & Co.	$20,862,316	$745,656 â–¼	-3.5%	63,735	1.0%	Finance
NVDA NVIDIA	$20,531,914	$128,458 â–²	0.6%	102,613	1.0%	Technology
AVRE Avantis Real Estate ETF	$14,755,783	$240,216 â–¼	-1.6%	311,435	0.7%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$10,519,279	$156,143 â–¼	-1.5%	14,956	0.5%	ETF
IWM iShares Russell 2000 ETF	$10,407,015	$130,696 â–¼	-1.2%	34,638	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$9,106,097	$189,060 â–¼	-2.0%	38,484	0.4%	ETF
AMZN Amazon.com	$8,896,242	$378,244 â–¼	-4.1%	37,326	0.4%	Consumer Discretionary
AGG iShares Core U.S. Aggregate Bond ETF	$8,623,710	$131,940 â–²	1.6%	87,126	0.4%	ETF
VONE Vanguard Russell 1000 ETF	$7,666,546	$12,194 â–¼	-0.2%	22,634	0.4%	ETF
IGF iShares Global Infrastructure ETF	$7,469,164	$39,960 â–²	0.5%	112,150	0.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$6,548,615	$1,844,355 â–¼	-22.0%	129,470	0.3%	ETF
IAGG iShares Core International Aggregate Bond ETF	$6,388,431	$73,876 â–²	1.2%	126,254	0.3%	ETF
MSFT Microsoft	$6,188,485	$142,123 â–²	2.4%	16,590	0.3%	Technology
VTWO Vanguard Russell 2000 ETF	$5,941,179	$29,626 â–¼	-0.5%	48,931	0.3%	ETF
BRK.A Berkshire Hathaway	$5,241,950		0.0%	7	0.3%	Finance
CME CME Group	$4,004,532	$3,754 â–²	0.1%	18,134	0.2%	Finance
MU Micron Technology	$3,794,339	$243,567 â–¼	-6.0%	3,287	0.2%	Technology
COST Costco Wholesale	$3,769,382	$14,969 â–²	0.4%	4,029	0.2%	Consumer Staples
DFAU Dimensional US Core Equity Market ETF	$3,479,046	$432,697 â–²	14.2%	67,306	0.2%	ETF
GOOGL Alphabet	$3,428,978	$6,075 â–²	0.2%	9,595	0.2%	Communication Services
QCOM Qualcomm	$3,148,658	$370 â–²	0.0%	17,039	0.2%	Technology
RWO SPDR Dow Jones Global Real Estate ETF	$3,138,396	$153,008 â–¼	-4.6%	63,134	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$3,045,861	$32,856 â–¼	-1.1%	4,079	0.1%	ETF
SBUX Starbucks	$2,981,244	$2,981,244 â–²	New Holding	29,174	0.1%	Consumer Discretionary
CAT Caterpillar	$2,867,516	$31,944 â–²	1.1%	2,693	0.1%	Industrials
CBOE Cboe Global Markets	$2,772,427	$78,866 â–²	2.9%	11,425	0.1%	Finance
DFAI Dimensional International Core Equity Market ETF	$2,621,187	$108,652 â–¼	-4.0%	63,544	0.1%	ETF
TY Tri Continental	$2,599,158		0.0%	75,513	0.1%	Finance
QQQ Invesco QQQ	$2,495,894	$25,040 â–²	1.0%	3,389	0.1%	ETF
LAM RESEARCH CORP	$2,474,155	$319,344 â–²	14.8%	5,710	0.1%	COM NEW
ETN Eaton	$2,330,877	$9,375 â–²	0.4%	5,470	0.1%	Industrials
AMD Advanced Micro Devices	$2,186,546	$765,059 â–²	53.8%	3,764	0.1%	Technology
AMAT Applied Materials	$2,027,228	$266,779 â–²	15.2%	2,804	0.1%	Technology
WALMART INC	$1,974,739	$22,086 â–²	1.1%	17,435	0.1%	COM
META Meta Platforms	$1,883,988	$179,106 â–²	10.5%	3,345	0.1%	Communication Services
INTC Intel	$1,879,077	$93,549 â–¼	-4.7%	13,458	0.1%	Technology
XOM ExxonMobil	$1,828,614	$16,953 â–²	0.9%	13,375	0.1%	Energy
MUB iShares National Muni Bond ETF	$1,662,502	$78,239 â–¼	-4.5%	15,448	0.1%	ETF
ALK Alaska Air Group	$1,576,754	$69,896 â–²	4.6%	30,206	0.1%	Industrials
KO CocaCola	$1,492,200	$103,619 â–²	7.5%	18,361	0.1%	Consumer Staples
IBM International Business Machines	$1,485,664	$8,718 â–²	0.6%	5,283	0.1%	Technology
BRK.B Berkshire Hathaway	$1,477,652	$8,006 â–²	0.5%	2,953	0.1%	Finance
UNILEVER PLC	$1,417,089	$4,148 â–¼	-0.3%	23,571	0.1%	SPON ADR NEW
LUMN Lumen Technologies	$1,384,597		0.0%	180,286	0.1%	Communication Services
JNJ Johnson & Johnson	$1,307,388	$66,792 â–²	5.4%	5,148	0.1%	Healthcare
CRWD CrowdStrike	$1,253,255	$38,926 â–²	3.2%	1,642	0.1%	Technology
JMST JPMorgan Ultra-Short Municipal ETF	$1,246,851	$700,691 â–²	128.3%	24,448	0.1%	ETF
DFIC Dimensional International Core Equity 2 ETF	$1,179,913	$406,768 â–²	52.6%	31,667	0.1%	ETF
CI Cigna Group	$1,146,268	$276 â–²	0.0%	4,158	0.1%	Healthcare
ADX Adams Diversified Equity Fund	$1,109,495	$11,421 â–²	1.0%	43,424	0.1%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,102,262	$293,957 â–²	36.4%	17,935	0.1%	ETF
MRK Merck & Co., Inc.	$1,067,648	$8,352 â–²	0.8%	8,309	0.1%	Healthcare
DRI Darden Restaurants	$1,026,642	$412 â–²	0.0%	4,983	0.1%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$1,011,989	$1,088,249 â–¼	-51.8%	1,473	0.0%	ETF
IWV iShares Russell 3000 ETF	$1,007,623	$2,132 â–²	0.2%	2,363	0.0%	ETF
IVV iShares Core S&P 500 ETF	$986,558	$51,688 â–¼	-5.0%	1,317	0.0%	ETF
ABBV AbbVie	$984,817	$13,839 â–²	1.4%	3,914	0.0%	Healthcare
FITB Fifth Third Bancorp	$980,698	$6,031 â–²	0.6%	17,398	0.0%	Finance
GOOG Alphabet	$878,961	$95,386 â–²	12.2%	2,488	0.0%	Communication Services
DELL Dell Technologies	$865,923	$49,185 â–¼	-5.4%	2,007	0.0%	Technology
LLY Eli Lilly and Company	$857,745	$105,569 â–²	14.0%	715	0.0%	Healthcare
GWW W.W. Grainger	$851,611		0.0%	626	0.0%	Industrials
GE VERNOVA INC	$845,519	$35,230 â–²	4.3%	720	0.0%	COM
JEPI JPMorgan Equity Premium Income ETF	$832,439	$13,442 â–²	1.6%	14,739	0.0%	ETF
HD Home Depot	$800,036	$37,039 â–²	4.9%	2,268	0.0%	Consumer Discretionary
LW Lamb Weston	$794,029	$215,898 â–²	37.3%	18,389	0.0%	Consumer Staples
GE GE Aerospace	$786,412	$8,597 â–²	1.1%	2,104	0.0%	Industrials
TSLA Tesla	$763,806	$290,633 â–¼	-27.6%	1,816	0.0%	Consumer Discretionary
KLAC KLA	$746,884	$746,884 â–²	New Holding	2,476	0.0%	Technology
GIS General Mills	$728,295		0.0%	20,928	0.0%	Consumer Staples
ESGV Vanguard ESG U.S. Stock ETF	$727,364	$35,178 â–¼	-4.6%	5,500	0.0%	ETF
SCHB Schwab US Broad Market ETF	$662,602	$261 â–²	0.0%	22,880	0.0%	ETF
AVGO Broadcom	$654,560	$114,822 â–²	21.3%	1,733	0.0%	Technology
CVX Chevron	$644,993	$45,917 â–²	7.7%	3,891	0.0%	Energy
BMY Bristol Myers Squibb	$644,331	$72,028 â–¼	-10.1%	11,182	0.0%	Healthcare
PALANTIR TECHNOLOGIES INC	$630,135	$8,284 â–¼	-1.3%	5,401	0.0%	CL A
ICE Intercontinental Exchange	$629,800	$8,494 â–²	1.4%	5,116	0.0%	Finance
GLD SPDR Gold Shares	$627,720	$37,575 â–¼	-5.6%	1,704	0.0%	ETF
AXP American Express	$615,928	$3,721 â–¼	-0.6%	1,821	0.0%	Finance
CSCO Cisco Systems	$615,305	$4,816 â–²	0.8%	5,238	0.0%	Technology
BY Byline Bancorp	$604,067		0.0%	16,040	0.0%	Finance
VGT Vanguard Information Technology ETF	$599,080	$524,733 â–²	705.8%	5,012	0.0%	ETF
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$561,970	$6,174 â–²	1.1%	12,925	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$557,802	$421,217 â–¼	-43.0%	1,168	0.0%	Technology

Showing largest 100 holdings. View all holdings.

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Capstone Financial Advisors, Inc. Top Holdings and 13F Report (2026)

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

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Capstone Financial Advisors, Inc. Top Holdings and 13F Report (2026)

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