Capstone Financial Advisors
Latest statistics and disclosures from Capstone Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IWB, DFAC, NFRA, BND, and represent 55.90% of Capstone Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: NFRA (+$8.3M), VTI, DFAC, BND, BNDX, UL, VOO, ACN, AVRE, CHRW.
- Started 15 new stock positions in CHRW, MS, FBTC, BYND, EQX, FCX, CAOS, UL, MCHI, SLQT. CCL, VSGX, Strive, UHG, BBWI.
- Reduced shares in these 10 stocks: TILT, IWB, Unilever, AAPL, DJT, CMCL, WMT, BRK.A, MCD, NVDA.
- Sold out of its positions in BGS, DJT, EZBC, HBAN, HYG, OPEN, BIL, UBER, Unilever, URI. CMCL, LNKS, Oriental Rise Hldgs.
- Capstone Financial Advisors was a net buyer of stock by $9.4M.
- Capstone Financial Advisors has $1.9B in assets under management (AUM), dropping by 1.79%.
- Central Index Key (CIK): 0001599217
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Portfolio Holdings for Capstone Financial Advisors
Capstone Financial Advisors holds 184 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.1 | $321M | 958k | 335.27 |
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| Ishares Tr Rus 1000 Etf (IWB) | 12.9 | $242M | 649k | 373.44 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 11.6 | $217M | 5.5M | 39.59 |
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 7.4 | $139M | +6% | 2.3M | 60.51 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.0 | $131M | +2% | 1.8M | 74.07 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.6 | $87M | 1.1M | 75.44 |
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| Ishares Tr Core Msci Total (IXUS) | 4.1 | $78M | 917k | 84.64 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 3.6 | $68M | 2.1M | 32.73 |
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| McDonald's Corporation (MCD) | 3.2 | $61M | 199k | 305.63 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.9 | $54M | 115k | 473.30 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.8 | $54M | +3% | 1.1M | 48.32 |
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| Flexshares Tr M Star Dev Mkt (TLTD) | 2.3 | $43M | 460k | 92.73 |
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| Flexshares Tr Mornstar Usmkt (TILT) | 2.2 | $42M | -8% | 169k | 248.69 |
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| Apple (AAPL) | 2.1 | $39M | -3% | 145k | 271.86 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $32M | 214k | 148.69 |
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| Ishares Tr Global Reit Etf (REET) | 1.1 | $21M | 849k | 24.95 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $18M | 55k | 322.22 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.7 | $14M | +4% | 317k | 43.53 |
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| NVIDIA Corporation (NVDA) | 0.7 | $14M | -4% | 74k | 186.50 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $9.2M | 15k | 603.29 |
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| Amazon (AMZN) | 0.5 | $9.1M | 39k | 230.82 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $8.8M | -3% | 88k | 99.88 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $8.8M | 36k | 246.16 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $8.7M | -2% | 40k | 219.78 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $8.3M | 164k | 50.29 |
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| Microsoft Corporation (MSFT) | 0.4 | $7.6M | 16k | 483.61 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.4 | $7.0M | -2% | 23k | 309.04 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.4 | $6.9M | 112k | 61.36 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $6.3M | 126k | 50.01 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $5.3M | -12% | 7.00 | 754800.00 |
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| Cme (CME) | 0.3 | $4.9M | 18k | 273.09 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $4.9M | 49k | 99.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.5M | -13% | 11k | 312.99 |
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| Costco Wholesale Corporation (COST) | 0.2 | $3.5M | -3% | 4.0k | 862.24 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $3.0M | 66k | 45.02 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.9M | 4.3k | 681.94 |
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| Qualcomm (QCOM) | 0.2 | $2.9M | 17k | 171.05 |
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| CBOE Holdings (CBOE) | 0.1 | $2.8M | 11k | 251.00 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $2.8M | 59k | 46.80 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.6M | -26% | 23k | 111.41 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $2.6M | 67k | 38.11 |
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| Tri-Continental Corporation (TY) | 0.1 | $2.5M | 76k | 32.66 |
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| Strategy Call Call Option (Principal) (MSTR) | 0.1 | $2.5M | -2% | 16k | 151.95 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.4M | +64% | 3.9k | 627.12 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.3M | +29% | 3.7k | 614.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.1M | 4.1k | 502.65 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.1M | 19k | 107.11 |
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| Meta Platforms Cl A (META) | 0.1 | $2.0M | +2% | 3.0k | 660.17 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.7M | 5.4k | 318.51 |
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| Caterpillar (CAT) | 0.1 | $1.6M | 2.8k | 572.87 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 13k | 120.34 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.5M | NEW | 24k | 65.40 |
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| International Business Machines (IBM) | 0.1 | $1.5M | 5.2k | 296.21 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | +88% | 5.4k | 268.30 |
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| Lumen Technologies (LUMN) | 0.1 | $1.4M | -2% | 180k | 7.77 |
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| Tesla Motors (TSLA) | 0.1 | $1.3M | -3% | 2.8k | 449.72 |
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| Coca-Cola Company (KO) | 0.1 | $1.2M | 17k | 69.91 |
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| Cigna Corp (CI) | 0.1 | $1.2M | 4.2k | 275.23 |
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| Broadcom (AVGO) | 0.1 | $1.1M | -26% | 3.1k | 346.15 |
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| Darden Restaurants (DRI) | 0.1 | $1.0M | -15% | 5.6k | 184.02 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 4.9k | 206.93 |
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| Adams Express Company (ADX) | 0.1 | $991k | 43k | 23.32 |
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| Alaska Air (ALK) | 0.1 | $983k | 20k | 50.30 |
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| General Mills (GIS) | 0.1 | $973k | -2% | 21k | 46.50 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $969k | +2% | 5.5k | 177.75 |
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| Merck & Co (MRK) | 0.0 | $933k | 8.9k | 105.26 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $910k | 2.4k | 386.85 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $910k | 1.3k | 685.05 |
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| Fifth Third Ban (FITB) | 0.0 | $908k | 19k | 46.81 |
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| Abbvie (ABBV) | 0.0 | $878k | 3.8k | 228.49 |
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| Intercontinental Exchange (ICE) | 0.0 | $815k | 5.0k | 161.96 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $814k | -2% | 14k | 57.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $806k | +7% | 2.6k | 313.75 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $740k | 1.6k | 468.76 |
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| Home Depot (HD) | 0.0 | $738k | 2.1k | 344.06 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $715k | 21k | 34.46 |
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| American Express Company (AXP) | 0.0 | $713k | 1.9k | 369.88 |
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| Bristol Myers Squibb (BMY) | 0.0 | $703k | -29% | 13k | 53.94 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $677k | +4% | 5.6k | 120.97 |
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| Eli Lilly & Co. (LLY) | 0.0 | $661k | 615.00 | 1074.59 |
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| Ge Aerospace Com New (GE) | 0.0 | $641k | -3% | 2.1k | 308.01 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $641k | +2% | 1.6k | 396.31 |
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| W.W. Grainger (GWW) | 0.0 | $632k | -32% | 626.00 | 1009.05 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $610k | 23k | 26.23 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $594k | +4% | 10k | 58.12 |
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| Micron Technology (MU) | 0.0 | $581k | +70% | 2.0k | 285.38 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $578k | +18% | 9.3k | 62.47 |
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| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $572k | 13k | 44.05 |
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| Intel Corporation (INTC) | 0.0 | $563k | -21% | 15k | 36.90 |
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| Lamb Weston Hldgs (LW) | 0.0 | $562k | +8% | 13k | 41.89 |
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| Chevron Corporation (CVX) | 0.0 | $548k | -7% | 3.6k | 152.42 |
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| Visa Com Cl A (V) | 0.0 | $548k | 1.6k | 350.76 |
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| C H Robinson Worldwide Com New (CHRW) | 0.0 | $548k | NEW | 3.4k | 160.76 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $516k | -3% | 14k | 37.00 |
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| Netflix (NFLX) | 0.0 | $513k | +813% | 5.5k | 93.76 |
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| Ea Series Trust Alpha Architect (CAOS) | 0.0 | $499k | NEW | 5.6k | 89.78 |
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| Amgen (AMGN) | 0.0 | $491k | 1.5k | 327.21 |
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| Pepsi (PEP) | 0.0 | $483k | 3.4k | 143.50 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $469k | 622.00 | 753.76 |
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| Byline Ban (BY) | 0.0 | $463k | 16k | 29.15 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $446k | -3% | 781.00 | 570.87 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $439k | -5% | 5.1k | 85.37 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $436k | -4% | 16k | 26.91 |
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| Allstate Corporation (ALL) | 0.0 | $431k | -2% | 2.1k | 208.17 |
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| Procter & Gamble Company (PG) | 0.0 | $425k | -14% | 3.0k | 143.29 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $424k | +9% | 2.2k | 190.98 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $419k | 3.5k | 120.19 |
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| Advanced Micro Devices (AMD) | 0.0 | $416k | -4% | 1.9k | 214.16 |
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| Constellation Energy (CEG) | 0.0 | $414k | +20% | 1.2k | 353.25 |
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| Boeing Company (BA) | 0.0 | $411k | +20% | 1.9k | 217.12 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $409k | -27% | 8.1k | 50.58 |
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| Cisco Systems (CSCO) | 0.0 | $399k | 5.2k | 77.03 |
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| Ge Vernova (GEV) | 0.0 | $390k | 596.00 | 653.57 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $389k | -34% | 7.6k | 50.94 |
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| Colgate-Palmolive Company (CL) | 0.0 | $383k | 4.8k | 79.02 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $381k | 5.2k | 73.57 |
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| Abbott Laboratories (ABT) | 0.0 | $376k | -10% | 3.0k | 125.30 |
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| Ford Motor Company (F) | 0.0 | $368k | 28k | 13.12 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $368k | -9% | 2.2k | 171.15 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $361k | 5.0k | 72.19 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $361k | +32% | 7.3k | 49.65 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $355k | NEW | 7.0k | 50.79 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $350k | +29% | 3.1k | 113.10 |
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| CarMax (KMX) | 0.0 | $348k | +28% | 9.0k | 38.64 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $345k | 6.5k | 52.62 |
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| Verizon Communications (VZ) | 0.0 | $343k | -7% | 8.4k | 40.73 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $340k | 703.00 | 483.77 |
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| Oracle Corporation (ORCL) | 0.0 | $330k | +6% | 1.7k | 194.89 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $329k | 5.7k | 57.49 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $329k | 1.1k | 303.89 |
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| Elastic N V Ord Shs (ESTC) | 0.0 | $325k | 4.3k | 75.44 |
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| Wintrust Financial Corporation (WTFC) | 0.0 | $321k | 2.3k | 139.82 |
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| Lyft Cl A Com (LYFT) | 0.0 | $311k | 16k | 19.37 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $310k | 1.9k | 162.63 |
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| Wells Fargo & Company (WFC) | 0.0 | $304k | 3.3k | 93.20 |
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| Equinox Gold Corp equities (EQX) | 0.0 | $297k | NEW | 21k | 14.04 |
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| Fair Isaac Corporation (FICO) | 0.0 | $294k | 174.00 | 1690.62 |
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| UnitedHealth (UNH) | 0.0 | $281k | +6% | 851.00 | 330.11 |
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| CSX Corporation (CSX) | 0.0 | $276k | 7.6k | 36.25 |
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| At&t (T) | 0.0 | $276k | -14% | 11k | 24.84 |
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| Portillos Com Cl A (PTLO) | 0.0 | $267k | 59k | 4.54 |
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| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $267k | 3.9k | 68.73 |
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| Walt Disney Company (DIS) | 0.0 | $263k | -17% | 2.3k | 113.77 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $261k | 535.00 | 488.07 |
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| Bank of America Corporation (BAC) | 0.0 | $255k | 4.6k | 55.00 |
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| Godaddy Cl A (GDDY) | 0.0 | $248k | 2.0k | 124.08 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $243k | -6% | 11k | 23.19 |
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| Palo Alto Networks (PANW) | 0.0 | $242k | 1.3k | 184.20 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $241k | +2% | 1.6k | 155.15 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $240k | +5% | 1.6k | 154.78 |
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| Ishares Tr Msci China Etf (MCHI) | 0.0 | $240k | NEW | 4.0k | 60.07 |
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| Choiceone Fin cmn stk (COFS) | 0.0 | $239k | 8.1k | 29.52 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $234k | 4.1k | 56.96 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $233k | 3.5k | 65.99 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $231k | 1.2k | 199.73 |
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| Pfizer (PFE) | 0.0 | $231k | 9.3k | 24.90 |
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| Dell Technologies CL C (DELL) | 0.0 | $231k | +4% | 1.8k | 125.91 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $230k | -7% | 9.6k | 24.04 |
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| Lowe's Companies (LOW) | 0.0 | $227k | 942.00 | 241.19 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $226k | NEW | 3.0k | 76.23 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $224k | 2.9k | 77.68 |
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| Morgan Stanley Com New (MS) | 0.0 | $222k | NEW | 1.3k | 177.52 |
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| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $221k | 9.6k | 23.06 |
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| Bath & Body Works In (BBWI) | 0.0 | $214k | NEW | 11k | 20.08 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $212k | -2% | 1.7k | 123.29 |
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| Arista Networks Com Shs (ANET) | 0.0 | $209k | +2% | 1.6k | 131.03 |
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| Honeywell International (HON) | 0.0 | $209k | 1.1k | 195.18 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $204k | NEW | 2.8k | 71.62 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $204k | NEW | 6.7k | 30.54 |
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| United Parcel Service CL B (UPS) | 0.0 | $201k | -33% | 2.0k | 99.19 |
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| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $146k | 50k | 2.91 |
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| Vinci Compass Investments Lt Com Cl A (VINP) | 0.0 | $130k | 10k | 13.04 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $124k | 50k | 2.47 |
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| Neogenomics Com New (NEO) | 0.0 | $118k | 10k | 11.76 |
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| Figs Cl A (FIGS) | 0.0 | $114k | 10k | 11.36 |
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| Krispy Kreme (DNUT) | 0.0 | $40k | 10k | 4.02 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $37k | 10k | 3.69 |
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| One Group Hospitality In (STKS) | 0.0 | $35k | 20k | 1.75 |
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| Loandepot Com Cl A (LDI) | 0.0 | $31k | 15k | 2.07 |
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| Noodles & Co Com Cl A (NDLS) | 0.0 | $18k | 25k | 0.71 |
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| United Homes Group Cl A (UHG) | 0.0 | $16k | NEW | 10k | 1.56 |
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| Selectquote Ord (SLQT) | 0.0 | $14k | NEW | 10k | 1.41 |
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| Beyond Meat (BYND) | 0.0 | $8.3k | NEW | 10k | 0.82 |
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| Strive Cl A Com | 0.0 | $7.5k | NEW | 10k | 0.74 |
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Past Filings by Capstone Financial Advisors
SEC 13F filings are viewable for Capstone Financial Advisors going back to 2013
- Capstone Financial Advisors 2025 Q4 filed Feb. 17, 2026
- Capstone Financial Advisors 2025 Q3 filed Nov. 14, 2025
- Capstone Financial Advisors 2025 Q2 filed Aug. 8, 2025
- Capstone Financial Advisors 2025 Q1 filed May 9, 2025
- Capstone Financial Advisors 2024 Q4 filed Feb. 14, 2025
- Capstone Financial Advisors 2024 Q3 filed Nov. 14, 2024
- Capstone Financial Advisors 2024 Q2 filed Aug. 13, 2024
- Capstone Financial Advisors 2024 Q1 filed May 14, 2024
- Capstone Financial Advisors 2023 Q3 filed Nov. 13, 2023
- Capstone Financial Advisors 2023 Q2 filed Aug. 15, 2023
- Capstone Financial Advisors 2023 Q1 filed May 12, 2023
- Capstone Financial Advisors 2022 Q4 filed Feb. 15, 2023
- Capstone Financial Advisors 2022 Q3 filed Nov. 15, 2022
- Capstone Financial Advisors 2022 Q2 filed Sept. 2, 2022
- Capstone Financial Advisors 2022 Q1 filed May 13, 2022
- Capstone Financial Advisors 2021 Q4 filed Feb. 11, 2022