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

About Capstone Financial Advisors, Inc.

Investment Activity

Capstone Financial Advisors, Inc. has $1.86 billion in total holdings as of March 31, 2026.
Capstone Financial Advisors, Inc. owns shares of 187 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 4.68% of the portfolio was purchased this quarter.
About 0.79% of the portfolio was sold this quarter.
This quarter, Capstone Financial Advisors, Inc. has purchased 186 new stocks and bought additional shares in 71 stocks.
Capstone Financial Advisors, Inc. sold shares of 63 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $310,984,867
iShares Russell 1000 ETF: $230,451,891
Dimensional U.S. Core Equity 2 ETF: $215,554,353
FlexShares STOXX Global Broad Infrastructure Index Fund: $147,354,753
Vanguard Total Bond Market ETF: $130,485,404

Largest New Holdings this Quarter

922042742 - Vanguard Total World Stock ETF: $1,149,448 Holding
038222105 - Applied Materials: $832,396 Holding
921935870 - Vanguard Short-Term Tax-Exempt Bond ETF: $396,570 Holding
N07059210 - ASML: $258,883 Holding
81369Y506 - Energy Select Sector SPDR Fund: $246,892 Holding

Largest Purchases this Quarter

McDonald's: 193,214 shares (about $60.05M)
NVIDIA: 27,981 shares (about $4.88M)
Vanguard Total Stock Market ETF: 11,536 shares (about $3.70M)
JPMorgan Chase & Co.: 10,707 shares (about $3.15M)
Dimensional U.S. Core Equity 2 ETF: 66,576 shares (about $2.59M)

Largest Sales this Quarter

FlexShares Morningstar US Market Factor Tilt Index Fund: 5,023 shares (about $1.21M)
iShares Russell 1000 ETF: 2,713 shares (about $967.35K)
iShares Core MSCI Total International Stock ETF: 10,804 shares (about $936.06K)
Dimensional World ex U.S. Core Equity 2 ETF: 25,215 shares (about $856.55K)
Apple: 2,963 shares (about $751.98K)

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	$310,984,867	$3,700,864 â–²	1.2%	969,374	16.7%	ETF
IWB iShares Russell 1000 ETF	$230,451,891	$967,347 â–¼	-0.4%	646,320	12.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$215,554,353	$2,587,143 â–²	1.2%	5,546,947	11.6%	ETF
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$147,354,753	$908,666 â–²	0.6%	2,304,218	7.9%	ETF
BND Vanguard Total Bond Market ETF	$130,485,404	$439,336 â–²	0.3%	1,771,936	7.0%	ETF
VXUS Vanguard Total International Stock ETF	$88,664,892	$284,536 â–²	0.3%	1,149,849	4.8%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$78,523,705	$936,058 â–¼	-1.2%	906,322	4.2%	Manufacturing
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$70,170,940	$856,553 â–¼	-1.2%	2,065,674	3.8%	ETF
MCD McDonald's	$60,421,811	$60,048,864 â–²	16,101.2%	194,414	3.3%	Retail/Wholesale
BNDX Vanguard Total International Bond ETF	$52,490,087	$732,666 â–¼	-1.4%	1,092,406	2.8%	ETF
IWF iShares Russell 1000 Growth ETF	$48,850,109	$53,300 â–¼	-0.1%	114,564	2.6%	ETF
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	$43,065,392	$149,159 â–¼	-0.3%	458,202	2.3%	ETF
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$39,471,532	$1,212,388 â–¼	-3.0%	163,533	2.1%	ETF
AAPL Apple	$36,042,136	$751,978 â–¼	-2.0%	142,016	1.9%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$31,076,415	$568,866 â–²	1.9%	218,187	1.7%	ETF
REET iShares Global REIT ETF	$21,385,860	$46,251 â–²	0.2%	850,332	1.2%	ETF
JPM JPMorgan Chase & Co.	$19,418,458	$3,149,583 â–²	19.4%	66,013	1.0%	Finance
NVDA NVIDIA	$17,783,727	$4,879,882 â–²	37.8%	101,971	1.0%	Computer and Technology
AVRE Avantis Real Estate ETF	$13,932,545	$39,706 â–¼	-0.3%	316,505	0.8%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$9,360,960	$1,850 â–¼	0.0%	15,178	0.5%	ETF
IWM iShares Russell 2000 ETF	$8,698,128	$130,696 â–¼	-1.5%	35,073	0.5%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$8,516,625	$223,555 â–¼	-2.6%	85,793	0.5%	Finance
VIG Vanguard Dividend Appreciation ETF	$8,448,195	$48,604 â–¼	-0.6%	39,283	0.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$8,278,465	$83,067 â–²	1.0%	165,934	0.4%	ETF
AMZN Amazon.com	$8,104,378	$93,513 â–¼	-1.1%	38,913	0.4%	Retail/Wholesale
IGF iShares Global Infrastructure ETF	$7,473,873	$30,686 â–¼	-0.4%	111,550	0.4%	Manufacturing
VONE Vanguard Russell 1000 ETF	$6,690,399	$38,071 â–²	0.6%	22,670	0.4%	ETF
IAGG iShares Core International Aggregate Bond ETF	$6,244,673	$55,544 â–¼	-0.9%	124,794	0.3%	ETF
MSFT Microsoft	$6,000,132	$173,611 â–²	3.0%	16,209	0.3%	Computer and Technology
CME CME Group	$5,350,968	$2,067 â–²	0.0%	18,117	0.3%	Finance
BRK.A Berkshire Hathaway	$5,026,980		0.0%	7	0.3%	Finance
VTWO Vanguard Russell 2000 ETF	$4,925,877	$25,243 â–¼	-0.5%	49,175	0.3%	ETF
COST Costco Wholesale	$3,999,107	$997 â–¼	0.0%	4,013	0.2%	Retail/Wholesale
CBOE Cboe Global Markets	$3,119,980	$3,935 â–¼	-0.1%	11,100	0.2%	Financial Services
RWO SPDR Dow Jones Global Real Estate ETF	$3,030,528		0.0%	66,212	0.2%	ETF
GOOGL Alphabet	$2,754,281	$478,505 â–¼	-14.8%	9,578	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,681,543	$115,769 â–¼	-4.1%	4,123	0.1%	Finance
DFAU Dimensional US Core Equity Market ETF	$2,659,146		0.0%	58,935	0.1%	ETF
DFAI Dimensional International Core Equity Market ETF	$2,578,278	$36,505 â–¼	-1.4%	66,178	0.1%	ETF
TY Tri Continental	$2,385,456		0.0%	75,513	0.1%	Finance
XOM ExxonMobil	$2,248,092	$16,796 â–¼	-0.7%	13,251	0.1%	Energy
QCOM Qualcomm	$2,194,007	$515 â–²	0.0%	17,037	0.1%	Computer and Technology
WALMART INC	$2,142,532	$748,519 â–¼	-25.9%	17,240	0.1%	COM
ETN Eaton	$1,948,587		0.0%	5,448	0.1%	Industrials
QQQ Invesco QQQ	$1,936,701	$221,090 â–¼	-10.2%	3,355	0.1%	Finance
CAT Caterpillar	$1,886,603	$123,270 â–¼	-6.1%	2,663	0.1%	Industrials
VOO Vanguard S&P 500 ETF	$1,826,927	$490,647 â–¼	-21.2%	3,057	0.1%	ETF
META Meta Platforms	$1,732,113	$35,478 â–²	2.1%	3,027	0.1%	Computer and Technology
MUB iShares National Muni Bond ETF	$1,716,952	$325,770 â–¼	-15.9%	16,175	0.1%	ETF
MSTR Strategy	$1,650,356	$1,275,956 â–²	340.8%	13,224	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$1,407,411	$575,999 â–¼	-29.0%	2,937	0.1%	Finance
UNILEVER PLC	$1,346,771		0.0%	23,640	0.1%	SPON ADR NEW
KO CocaCola	$1,299,426	$532 â–²	0.0%	17,086	0.1%	Consumer Staples
IBM International Business Machines	$1,272,934	$21,571 â–²	1.7%	5,252	0.1%	Computer and Technology
LUMN Lumen Technologies	$1,252,988		0.0%	180,286	0.1%	Utilities
JNJ Johnson & Johnson	$1,194,082	$1,711 â–²	0.1%	4,885	0.1%	Medical
MU Micron Technology	$1,181,759	$493,920 â–²	71.8%	3,498	0.1%	Computer and Technology
VT Vanguard Total World Stock ETF	$1,149,448	$1,149,448 â–²	New Holding	8,310	0.1%	ETF
CI Cigna Group	$1,108,884	$6,402 â–¼	-0.6%	4,157	0.1%	Medical
LAM RESEARCH CORP	$1,062,572	$602,972 â–²	131.2%	4,973	0.1%	COM NEW
ALK Alaska Air Group	$1,061,729	$343,047 â–²	47.7%	28,867	0.1%	Transportation
CAOS Alpha Architect Tail Risk ETF	$1,006,801	$502,084 â–²	99.5%	11,093	0.1%	ETF
MRK Merck & Co., Inc.	$991,726	$74,464 â–¼	-7.0%	8,244	0.1%	Medical
DRI Darden Restaurants	$976,509	$117,236 â–¼	-10.7%	4,981	0.1%	Retail/Wholesale
ADX Adams Diversified Equity Fund	$940,758	$10,157 â–²	1.1%	42,977	0.1%	Finance
TSLA Tesla	$931,974	$111,153 â–¼	-10.7%	2,507	0.1%	Auto/Tires/Trucks
IVV iShares Core S&P 500 ETF	$905,546	$37,894 â–²	4.4%	1,386	0.0%	ETF
ACN Accenture	$901,823	$166,564 â–¼	-15.6%	4,548	0.0%	Computer and Technology
IWV iShares Russell 3000 ETF	$873,974	$1,853 â–²	0.2%	2,358	0.0%	ETF
ABBV AbbVie	$839,254	$3,697 â–²	0.4%	3,859	0.0%	Medical
AMAT Applied Materials	$832,396	$832,396 â–²	New Holding	2,435	0.0%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$821,924	$15,644 â–²	1.9%	14,501	0.0%	ETF
FITB Fifth Third Bancorp	$803,359	$98,033 â–¼	-10.9%	17,291	0.0%	Finance
PALANTIR TECHNOLOGIES INC	$800,445	$3,072 â–²	0.4%	5,472	0.0%	CL A
ICE Intercontinental Exchange	$793,868	$2,045 â–²	0.3%	5,047	0.0%	Finance
GIS General Mills	$778,941		0.0%	20,928	0.0%	Consumer Staples
GLD SPDR Gold Shares	$777,104	$81,325 â–²	11.7%	1,806	0.0%	Finance
BMY Bristol Myers Squibb	$753,992	$36,268 â–¼	-4.6%	12,432	0.0%	Medical
CVX Chevron	$747,766	$3,311 â–²	0.4%	3,614	0.0%	Energy
DFIC Dimensional International Core Equity 2 ETF	$737,248		0.0%	20,750	0.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$730,205	$162,564 â–²	28.6%	13,152	0.0%	ETF
HD Home Depot	$711,338	$5,591 â–²	0.8%	2,163	0.0%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$692,798	$327,136 â–²	89.5%	2,050	0.0%	Computer and Technology
GWW W.W. Grainger	$682,848		0.0%	626	0.0%	Industrials
ESGV Vanguard ESG U.S. Stock ETF	$647,378	$19,536 â–²	3.1%	5,766	0.0%	ETF
T AT&T	$638,413	$316,308 â–²	98.2%	22,022	0.0%	Computer and Technology
GOOG Alphabet	$636,142	$100,383 â–¼	-13.6%	2,218	0.0%	Computer and Technology
INTC Intel	$623,449	$49,601 â–¼	-7.4%	14,128	0.0%	Computer and Technology
CRWD CrowdStrike	$621,143	$5,075 â–²	0.8%	1,591	0.0%	Computer and Technology
GE VERNOVA INC	$602,307	$82,053 â–²	15.8%	690	0.0%	COM
GE GE Aerospace	$590,526		0.0%	2,081	0.0%	Aerospace
LLY Eli Lilly and Company	$576,309	$11,030 â–²	2.0%	627	0.0%	Medical
SCHB Schwab US Broad Market ETF	$574,069	$9,814 â–¼	-1.7%	22,871	0.0%	ETF
LW Lamb Weston	$565,806	$1,268 â–¼	-0.2%	13,389	0.0%	Consumer Staples
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$555,435	$8,386 â–¼	-1.5%	12,783	0.0%	Finance
AXP American Express	$554,192	$28,738 â–¼	-4.9%	1,832	0.0%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$545,927	$156,911 â–²	40.3%	10,709	0.0%	ETF
AMGN Amgen	$528,839	$1,056 â–²	0.2%	1,503	0.0%	Medical
PEP PepsiCo	$523,922	$1,708 â–²	0.3%	3,374	0.0%	Consumer Staples
BY Byline Bancorp	$506,383	$5,335 â–²	1.1%	16,040	0.0%	Finance

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

About MarketBeat

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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