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 55.32% of Capstone Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA, BND, GOOGL, NFRA, AMZN, CBOE, MSFT, DFAC, CMCL, BNDX.
- Started 18 new stock positions in CMCL, UPS, IBIT, PFE, BIL, ANET, HBAN, MU, HYG, TSM. UBER, PZA, XLV, OPEN, USRT, AMD, IFRA, JEPQ.
- Reduced shares in these 10 stocks: IWB, MCD, Walgreen Boots Alliance, TILT, VST, VTEB, CEG, ACN, GE, INTC.
- Sold out of its positions in MODG, CE, CLF, GURE, IGIB, PLUG, SPYV, VWO, VST, Vivid Seats. Walgreen Boots Alliance, Wolfspeed.
- Capstone Financial Advisors was a net buyer of stock by $15M.
- Capstone Financial Advisors has $1.8B in assets under management (AUM), dropping by 6.95%.
- Central Index Key (CIK): 0001599217
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Portfolio Holdings for Capstone Financial Advisors
Capstone Financial Advisors holds 182 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.8 | $310M | 945k | 328.17 |
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| Ishares Tr Rus 1000 Etf (IWB) | 13.0 | $239M | 654k | 365.48 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 11.2 | $208M | 5.4M | 38.57 |
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 7.3 | $136M | 2.2M | 62.92 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.0 | $128M | 1.7M | 74.37 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.6 | $84M | 1.1M | 73.46 |
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| Ishares Tr Core Msci Total (IXUS) | 4.1 | $76M | 917k | 82.58 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 3.6 | $66M | 2.1M | 31.38 |
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| McDonald's Corporation (MCD) | 3.3 | $61M | -2% | 202k | 303.89 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.9 | $54M | 115k | 468.41 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.9 | $53M | 1.1M | 49.46 |
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| Flexshares Tr Mornstar Usmkt (TILT) | 2.4 | $45M | -2% | 184k | 242.29 |
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| Flexshares Tr M Star Dev Mkt (TLTD) | 2.2 | $41M | 461k | 88.74 |
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| Apple (AAPL) | 2.1 | $38M | +2% | 150k | 254.63 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $31M | 214k | 145.65 |
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| Ishares Tr Global Reit Etf (REET) | 1.2 | $22M | 844k | 25.56 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $18M | 56k | 315.43 |
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| NVIDIA Corporation (NVDA) | 0.8 | $14M | +49% | 77k | 186.58 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.7 | $14M | 304k | 44.48 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $9.1M | 15k | 596.04 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $9.1M | 91k | 100.25 |
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| Amazon (AMZN) | 0.5 | $8.8M | +16% | 40k | 219.57 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $8.7M | 41k | 215.79 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $8.6M | 36k | 241.96 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $8.3M | -8% | 165k | 50.07 |
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| Microsoft Corporation (MSFT) | 0.4 | $8.1M | +14% | 16k | 517.96 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.4 | $7.0M | 23k | 302.35 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.4 | $6.8M | 111k | 61.12 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $6.4M | +2% | 124k | 51.23 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $6.0M | 8.00 | 754200.00 |
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| Strategy Call (MSTR) | 0.3 | $5.4M | 17k | 322.21 |
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| Cme (CME) | 0.3 | $4.9M | 18k | 270.19 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $4.8M | 49k | 97.82 |
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| Costco Wholesale Corporation (COST) | 0.2 | $3.8M | +7% | 4.1k | 925.54 |
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| Wal-Mart Stores (WMT) | 0.2 | $3.3M | 32k | 103.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.2M | +203% | 13k | 243.11 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $3.0M | 66k | 45.77 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.9M | +12% | 4.3k | 666.19 |
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| Qualcomm (QCOM) | 0.2 | $2.9M | 17k | 166.36 |
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| CBOE Holdings (CBOE) | 0.1 | $2.7M | +74% | 11k | 245.25 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $2.7M | 59k | 45.76 |
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| Tri-Continental Corporation (TY) | 0.1 | $2.6M | 76k | 34.00 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $2.5M | -6% | 68k | 36.35 |
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| Meta Platforms Cl A (META) | 0.1 | $2.1M | +26% | 2.9k | 734.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.1M | +7% | 4.2k | 502.74 |
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| Eaton Corp SHS (ETN) | 0.1 | $2.0M | 5.4k | 374.25 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.0M | 19k | 106.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | +36% | 2.9k | 600.37 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.6M | 27k | 59.28 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 13k | 112.75 |
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| International Business Machines (IBM) | 0.1 | $1.5M | +4% | 5.2k | 282.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | -15% | 2.4k | 612.38 |
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| Broadcom (AVGO) | 0.1 | $1.4M | -4% | 4.2k | 329.90 |
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| Caterpillar (CAT) | 0.1 | $1.3M | 2.8k | 477.21 |
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| Tesla Motors (TSLA) | 0.1 | $1.3M | -9% | 2.9k | 444.72 |
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| Digital World Acquisition Co Class A (DJT) | 0.1 | $1.3M | 78k | 16.42 |
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| Darden Restaurants (DRI) | 0.1 | $1.3M | 6.6k | 190.37 |
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| Cigna Corp (CI) | 0.1 | $1.2M | 4.2k | 288.25 |
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| Lumen Technologies (LUMN) | 0.1 | $1.1M | 186k | 6.12 |
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| Coca-Cola Company (KO) | 0.1 | $1.1M | 17k | 66.32 |
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| General Mills (GIS) | 0.1 | $1.1M | 22k | 50.42 |
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| Alaska Air (ALK) | 0.1 | $973k | 20k | 49.78 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $971k | -21% | 5.3k | 182.42 |
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| Adams Express Company (ADX) | 0.1 | $938k | 42k | 22.30 |
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| Caledonia Mng Corp Shs New (CMCL) | 0.1 | $931k | NEW | 26k | 36.21 |
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| Johnson & Johnson (JNJ) | 0.0 | $902k | +16% | 4.9k | 185.42 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $889k | 2.3k | 379.01 |
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| Abbvie (ABBV) | 0.0 | $886k | +28% | 3.8k | 231.56 |
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| W.W. Grainger (GWW) | 0.0 | $884k | 928.00 | 952.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $881k | -8% | 1.3k | 669.55 |
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| Home Depot (HD) | 0.0 | $873k | +77% | 2.2k | 405.16 |
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| Fifth Third Ban (FITB) | 0.0 | $870k | -9% | 20k | 44.55 |
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| Intercontinental Exchange (ICE) | 0.0 | $846k | 5.0k | 168.49 |
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| Bristol Myers Squibb (BMY) | 0.0 | $836k | 19k | 45.10 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $830k | +35% | 15k | 57.10 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $765k | +2% | 1.6k | 490.38 |
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| Merck & Co (MRK) | 0.0 | $756k | 9.0k | 83.93 |
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| Lamb Weston Hldgs (LW) | 0.0 | $721k | 12k | 58.08 |
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| Netflix (NFLX) | 0.0 | $718k | 599.00 | 1198.92 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $706k | -48% | 2.9k | 246.60 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $680k | 21k | 32.79 |
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| Ge Aerospace Com New (GE) | 0.0 | $649k | -36% | 2.2k | 300.88 |
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| Intel Corporation (INTC) | 0.0 | $649k | -35% | 19k | 33.55 |
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| American Express Company (AXP) | 0.0 | $644k | +135% | 1.9k | 332.17 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $633k | 5.3k | 118.45 |
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| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.0 | $612k | 9.3k | 66.21 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $604k | 24k | 25.71 |
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| Chevron Corporation (CVX) | 0.0 | $602k | 3.9k | 155.30 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $592k | -10% | 12k | 51.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $583k | 2.4k | 243.50 |
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| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $574k | 13k | 44.27 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $564k | NEW | 9.8k | 57.52 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $564k | -3% | 14k | 39.19 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $563k | +109% | 1.6k | 355.47 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $562k | 11k | 50.75 |
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| Procter & Gamble Company (PG) | 0.0 | $535k | +4% | 3.5k | 153.63 |
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| Visa Com Cl A (V) | 0.0 | $531k | +138% | 1.6k | 341.46 |
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| Opendoor Technologies (OPEN) | 0.0 | $520k | NEW | 65k | 7.97 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $469k | -2% | 7.8k | 59.92 |
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| Eli Lilly & Co. (LLY) | 0.0 | $469k | +59% | 614.00 | 763.49 |
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| Pepsi (PEP) | 0.0 | $464k | +2% | 3.3k | 140.42 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $464k | +2% | 622.00 | 746.35 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $460k | +2% | 808.00 | 568.77 |
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| Allstate Corporation (ALL) | 0.0 | $456k | -7% | 2.1k | 214.67 |
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| Oracle Corporation (ORCL) | 0.0 | $448k | +41% | 1.6k | 281.24 |
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| Abbott Laboratories (ABT) | 0.0 | $446k | 3.3k | 133.94 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $445k | -3% | 17k | 26.34 |
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| Byline Ban (BY) | 0.0 | $440k | 16k | 27.73 |
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| Amgen (AMGN) | 0.0 | $422k | 1.5k | 282.15 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $418k | +9% | 5.5k | 76.45 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $413k | -21% | 3.5k | 118.83 |
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| Verizon Communications (VZ) | 0.0 | $400k | 9.1k | 43.95 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $388k | NEW | 22k | 17.27 |
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| Colgate-Palmolive Company (CL) | 0.0 | $387k | 4.8k | 79.94 |
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| Portillos Com Cl A (PTLO) | 0.0 | $379k | +147% | 59k | 6.45 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $378k | -4% | 2.0k | 186.51 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $370k | 5.2k | 71.38 |
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| At&t (T) | 0.0 | $369k | 13k | 28.24 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $367k | 1.9k | 192.74 |
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| Elastic N V Ord Shs (ESTC) | 0.0 | $364k | 4.3k | 84.49 |
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| Ge Vernova (GEV) | 0.0 | $363k | +7% | 591.00 | 614.90 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $357k | NEW | 5.5k | 65.00 |
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| Cisco Systems (CSCO) | 0.0 | $354k | +35% | 5.2k | 68.42 |
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| Lyft Cl A Com (LYFT) | 0.0 | $354k | -7% | 16k | 22.01 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $350k | 701.00 | 498.90 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $344k | +5% | 2.4k | 143.18 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $342k | +4% | 5.7k | 59.74 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $342k | NEW | 6.5k | 52.82 |
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| Boeing Company (BA) | 0.0 | $339k | +3% | 1.6k | 215.83 |
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| Ford Motor Company (F) | 0.0 | $330k | 28k | 11.96 |
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| Advanced Micro Devices (AMD) | 0.0 | $330k | NEW | 2.0k | 161.79 |
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| Walt Disney Company (DIS) | 0.0 | $321k | -3% | 2.8k | 114.52 |
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| Constellation Energy (CEG) | 0.0 | $321k | -68% | 974.00 | 329.20 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $319k | +9% | 2.4k | 133.92 |
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| CarMax (KMX) | 0.0 | $314k | +40% | 7.0k | 44.87 |
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| Wintrust Financial Corporation (WTFC) | 0.0 | $305k | 2.3k | 132.44 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $302k | NEW | 1.1k | 279.29 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $301k | 5.0k | 60.22 |
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| Wells Fargo & Company (WFC) | 0.0 | $278k | +2% | 3.3k | 83.83 |
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| UnitedHealth (UNH) | 0.0 | $276k | +13% | 800.00 | 345.30 |
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| Godaddy Cl A (GDDY) | 0.0 | $274k | 2.0k | 136.83 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $272k | NEW | 3.0k | 91.75 |
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| CSX Corporation (CSX) | 0.0 | $270k | 7.6k | 35.51 |
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| Palo Alto Networks (PANW) | 0.0 | $267k | 1.3k | 203.62 |
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| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $265k | -13% | 3.8k | 69.67 |
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| Fair Isaac Corporation (FICO) | 0.0 | $260k | -3% | 174.00 | 1496.53 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $259k | NEW | 11k | 23.09 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $257k | 535.00 | 479.80 |
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| United Parcel Service CL B (UPS) | 0.0 | $254k | NEW | 3.0k | 83.53 |
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| Dell Technologies CL C (DELL) | 0.0 | $249k | -6% | 1.8k | 141.81 |
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| Pfizer (PFE) | 0.0 | $241k | NEW | 9.4k | 25.48 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $240k | -55% | 10k | 23.28 |
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| Lowe's Companies (LOW) | 0.0 | $239k | 949.00 | 251.37 |
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| Bank of America Corporation (BAC) | 0.0 | $238k | 4.6k | 51.59 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $237k | NEW | 4.0k | 58.73 |
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| Choiceone Fin cmn stk (COFS) | 0.0 | $235k | 8.1k | 28.96 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $234k | -9% | 1.5k | 154.24 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $229k | 3.5k | 65.26 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $227k | -4% | 1.2k | 195.87 |
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| Arista Networks Com Shs (ANET) | 0.0 | $227k | NEW | 1.6k | 145.71 |
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| Honeywell International (HON) | 0.0 | $225k | +2% | 1.1k | 210.59 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $225k | +12% | 2.9k | 78.37 |
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| United Rentals (URI) | 0.0 | $222k | -22% | 232.00 | 955.94 |
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| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $221k | 9.6k | 22.97 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $212k | -10% | 1.8k | 120.69 |
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| Uber Technologies (UBER) | 0.0 | $210k | NEW | 2.1k | 97.97 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $206k | NEW | 1.5k | 139.19 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $204k | NEW | 2.5k | 81.18 |
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| Micron Technology (MU) | 0.0 | $200k | NEW | 1.2k | 167.28 |
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| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $135k | 50k | 2.69 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $112k | 50k | 2.23 |
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| Vinci Compass Investments Lt Com Cl A (VINP) | 0.0 | $108k | 10k | 10.75 |
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| Neogenomics Com New (NEO) | 0.0 | $77k | 10k | 7.72 |
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| Figs Cl A (FIGS) | 0.0 | $67k | 10k | 6.69 |
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| One Group Hospitality In (STKS) | 0.0 | $59k | 20k | 2.96 |
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| Loandepot Com Cl A (LDI) | 0.0 | $46k | -40% | 15k | 3.07 |
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| B&G Foods (BGS) | 0.0 | $44k | 10k | 4.43 |
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| Krispy Kreme (DNUT) | 0.0 | $39k | 10k | 3.87 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $31k | 10k | 3.10 |
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| Noodles & Co Com Cl A (NDLS) | 0.0 | $16k | 25k | 0.64 |
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| Linkers Inds Shs Cl A (LNKS) | 0.0 | $14k | 30k | 0.46 |
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| Oriental Rise Hldgs SHS (ORIS) | 0.0 | $3.7k | +100% | 20k | 0.19 |
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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 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
- Capstone Financial Advisors 2021 Q3 filed Nov. 15, 2021