Capstone Financial Advisors

Capstone Financial Advisors as of June 30, 2025

Portfolio Holdings for Capstone Financial Advisors

Capstone Financial Advisors holds 176 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.6 $286M 942k 303.93
Ishares Tr Rus 1000 Etf (IWB) 13.0 $225M 661k 339.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.1 $192M 5.4M 35.84
Flexshares Tr Stoxx Globr Inf (NFRA) 7.6 $132M 2.1M 61.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.2 $125M 1.7M 73.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.6 $79M 1.1M 69.09
Ishares Tr Core Msci Total (IXUS) 4.1 $71M 921k 77.31
Dimensional Etf Trust World Ex Us Core (DFAX) 3.6 $61M 2.1M 29.37
McDonald's Corporation (MCD) 3.5 $61M 207k 292.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.0 $52M 1.1M 49.51
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $49M 115k 424.58
Flexshares Tr Mornstar Usmkt (TILT) 2.5 $42M 189k 224.01
Flexshares Tr M Star Dev Mkt (TLTD) 2.2 $39M 462k 83.46
Apple (AAPL) 1.7 $30M 147k 205.17
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $29M 215k 135.04
Ishares Tr Global Reit Etf (REET) 1.2 $21M 841k 24.70
JPMorgan Chase & Co. (JPM) 0.9 $16M 55k 289.91
American Centy Etf Tr Real Estate Etf (AVRE) 0.8 $14M 306k 44.16
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $9.0M 91k 99.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $8.8M 179k 49.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $8.8M 16k 566.49
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $8.4M 41k 204.67
NVIDIA Corporation (NVDA) 0.5 $8.2M 52k 157.99
Ishares Tr Russell 2000 Etf (IWM) 0.4 $7.7M 36k 215.79
Amazon (AMZN) 0.4 $7.5M 34k 219.39
Microsoft Corporation (MSFT) 0.4 $6.8M 14k 497.43
Microstrategy Call (Principal) (MSTR) 0.4 $6.8M 17k 404.23
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $6.6M 112k 59.20
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $6.5M 23k 280.86
Ishares Tr Core Intl Aggr (IAGG) 0.4 $6.2M 121k 51.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $5.8M 8.00 728800.00
Cme (CME) 0.3 $5.0M 18k 275.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $4.3M 49k 87.22
Costco Wholesale Corporation (COST) 0.2 $3.8M 3.8k 989.91
Wal-Mart Stores (WMT) 0.2 $3.1M 32k 97.78
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $2.9M 66k 44.14
Qualcomm (QCOM) 0.2 $2.7M 17k 159.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.5M 72k 34.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.5M 59k 42.36
Tri-Continental Corporation (TY) 0.1 $2.4M 76k 31.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.4M 3.9k 617.89
Ishares Tr National Mun Etf (MUB) 0.1 $2.0M 19k 104.48
Eaton Corp SHS (ETN) 0.1 $1.9M 5.4k 356.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 3.9k 485.77
Meta Platforms Cl A (META) 0.1 $1.7M 2.3k 737.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 5.6k 298.89
Unilever Spon Adr New (UL) 0.1 $1.6M 26k 61.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 2.8k 567.96
CBOE Holdings (CBOE) 0.1 $1.5M 6.4k 233.21
International Business Machines (IBM) 0.1 $1.5M 5.0k 294.79
Walgreen Boots Alliance 0.1 $1.4M 126k 11.48
Darden Restaurants (DRI) 0.1 $1.4M 6.6k 217.97
Exxon Mobil Corporation (XOM) 0.1 $1.4M 13k 107.80
Digital World Acquisition Co Class A (DJT) 0.1 $1.4M 78k 18.04
Cigna Corp (CI) 0.1 $1.4M 4.2k 330.60
Broadcom (AVGO) 0.1 $1.2M 4.4k 275.67
Coca-Cola Company (KO) 0.1 $1.2M 17k 70.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.1k 551.69
General Mills (GIS) 0.1 $1.1M 22k 51.81
Caterpillar (CAT) 0.1 $1.1M 2.8k 388.18
Tesla Motors (TSLA) 0.1 $1.0M 3.2k 317.66
Constellation Energy (CEG) 0.1 $1.0M 3.1k 322.76
Alaska Air (ALK) 0.1 $967k 20k 49.48
W.W. Grainger (GWW) 0.1 $963k 926.00 1040.24
Palantir Technologies Cl A (PLTR) 0.1 $926k 6.8k 136.32
Intercontinental Exchange (ICE) 0.1 $915k 5.0k 183.47
Adams Express Company (ADX) 0.1 $903k 42k 21.71
Vistra Energy (VST) 0.1 $891k 4.6k 193.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $888k 1.4k 620.98
Fifth Third Ban (FITB) 0.1 $887k 22k 41.13
Ge Aerospace Com New (GE) 0.1 $880k 3.4k 257.41
Bristol Myers Squibb (BMY) 0.0 $848k 18k 46.29
Chipotle Mexican Grill (CMG) 0.0 $839k 15k 56.15
Ishares Tr Russell 3000 Etf (IWV) 0.0 $822k 2.3k 350.94
Lumen Technologies (LUMN) 0.0 $813k 186k 4.38
Netflix (NFLX) 0.0 $793k 592.00 1339.13
Crowdstrike Hldgs Cl A (CRWD) 0.0 $775k 1.5k 509.31
Alphabet Cap Stk Cl A (GOOGL) 0.0 $754k 4.3k 176.24
Merck & Co (MRK) 0.0 $715k 9.0k 79.16
Intel Corporation (INTC) 0.0 $667k 30k 22.40
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $663k 13k 50.92
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $645k 21k 31.09
Lamb Weston Hldgs (LW) 0.0 $642k 12k 51.85
Johnson & Johnson (JNJ) 0.0 $638k 4.2k 152.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $608k 11k 56.85
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $582k 5.3k 109.65
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $577k 9.3k 62.42
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $566k 13k 43.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $560k 24k 23.83
Ishares Tr Ultra Short Dur (ICSH) 0.0 $556k 11k 50.71
Abbvie (ABBV) 0.0 $552k 3.0k 185.63
Chevron Corporation (CVX) 0.0 $550k 3.8k 143.21
Procter & Gamble Company (PG) 0.0 $529k 3.3k 159.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $513k 23k 22.10
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $485k 4.4k 109.29
Allstate Corporation (ALL) 0.0 $463k 2.3k 201.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $457k 8.0k 57.01
Abbott Laboratories (ABT) 0.0 $451k 3.3k 136.01
Home Depot (HD) 0.0 $445k 1.2k 366.76
Mastercard Incorporated Cl A (MA) 0.0 $443k 788.00 561.86
Colgate-Palmolive Company (CL) 0.0 $438k 4.8k 90.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $429k 18k 24.44
Pepsi (PEP) 0.0 $427k 3.2k 132.03
Alphabet Cap Stk Cl C (GOOG) 0.0 $426k 2.4k 177.43
Byline Ban (BY) 0.0 $424k 16k 26.73
Amgen (AMGN) 0.0 $415k 1.5k 279.30
Vanguard World Inf Tech Etf (VGT) 0.0 $401k 605.00 662.75
Verizon Communications (VZ) 0.0 $390k 9.0k 43.27
Vanguard Index Fds Value Etf (VTV) 0.0 $374k 2.1k 176.76
At&t (T) 0.0 $373k 13k 28.94
Elastic N V Ord Shs (ESTC) 0.0 $364k 4.3k 84.33
Walt Disney Company (DIS) 0.0 $361k 2.9k 124.01
Godaddy Cl A (GDDY) 0.0 $360k 2.0k 180.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $348k 5.2k 67.23
CarMax (KMX) 0.0 $336k 5.0k 67.21
Fair Isaac Corporation (FICO) 0.0 $331k 181.00 1827.96
Lockheed Martin Corporation (LMT) 0.0 $328k 708.00 463.21
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $327k 5.0k 65.52
Boeing Company (BA) 0.0 $318k 1.5k 209.53
Marathon Petroleum Corp (MPC) 0.0 $316k 1.9k 166.11
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $305k 4.4k 69.33
Eli Lilly & Co. (LLY) 0.0 $299k 384.00 779.67
Ford Motor Company (F) 0.0 $297k 27k 10.85
Ge Vernova (GEV) 0.0 $292k 551.00 529.15
Archer Daniels Midland Company (ADM) 0.0 $289k 5.5k 52.78
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $288k 5.0k 57.67
Wintrust Financial Corporation (WTFC) 0.0 $285k 2.3k 123.98
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $282k 5.4k 52.34
Portillos Com Cl A (PTLO) 0.0 $277k 24k 11.67
Lyft Cl A Com (LYFT) 0.0 $274k 17k 15.76
Palo Alto Networks (PANW) 0.0 $268k 1.3k 204.64
Cisco Systems (CSCO) 0.0 $264k 3.8k 69.38
American Express Company (AXP) 0.0 $263k 825.00 319.00
Wells Fargo & Company (WFC) 0.0 $259k 3.2k 80.11
CSX Corporation (CSX) 0.0 $248k 7.6k 32.63
Select Sector Spdr Tr Indl (XLI) 0.0 $247k 1.7k 147.51
Oracle Corporation (ORCL) 0.0 $245k 1.1k 218.63
Honeywell International (HON) 0.0 $243k 1.0k 232.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $235k 535.00 438.57
Choiceone Fin cmn stk (COFS) 0.0 $233k 8.1k 28.70
Visa Com Cl A (V) 0.0 $231k 651.00 354.88
Dell Technologies CL C (DELL) 0.0 $230k 1.9k 122.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $230k 754.00 304.83
United Rentals Call (Principal) (URI) 0.0 $226k 300.00 753.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $224k 4.5k 49.46
Celanese Corporation (CE) 0.0 $221k 4.0k 55.33
UnitedHealth (UNH) 0.0 $220k 704.00 311.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $217k 3.5k 62.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $216k 2.0k 110.07
Bank of America Corporation (BAC) 0.0 $215k 4.5k 47.32
Robinhood Mkts Com Cl A (HOOD) 0.0 $214k 2.3k 93.63
Lam Research Corp Com New (LRCX) 0.0 $213k 2.2k 97.34
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $212k 9.6k 22.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $211k 4.0k 53.29
Ishares Tr U.s. Tech Etf (IYW) 0.0 $209k 1.2k 173.24
Lowe's Companies (LOW) 0.0 $207k 934.00 221.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $207k 2.6k 80.96
Cleveland-cliffs (CLF) 0.0 $121k 16k 7.60
Ambev Sa Sponsored Adr (ABEV) 0.0 $121k 50k 2.41
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $110k 50k 2.19
Vinci Partners Invts Com Cl A (VINP) 0.0 $97k 10k 9.67
Callaway Golf Company (MODG) 0.0 $81k 10k 8.05
One Group Hospitality In (STKS) 0.0 $81k 20k 4.05
Neogenomics Com New (NEO) 0.0 $73k 10k 7.31
Figs Cl A (FIGS) 0.0 $56k 10k 5.64
B&G Foods (BGS) 0.0 $42k 10k 4.23
Plug Power Com New (PLUG) 0.0 $32k 22k 1.49
Loandepot Com Cl A (LDI) 0.0 $32k 25k 1.27
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $29k 10k 2.92
Krispy Kreme (DNUT) 0.0 $29k 10k 2.91
Vivid Seats Com Cl A 0.0 $25k 15k 1.69
Noodles & Co Com Cl A (NDLS) 0.0 $18k 25k 0.71
Linkers Inds Shs Cl A (LNKS) 0.0 $15k 30k 0.48
Wolfspeed 0.0 $10k 25k 0.40
Gulf Resources (GURE) 0.0 $6.7k 10k 0.67
Oriental Rise Hldgs SHS (ORIS) 0.0 $5.5k 10k 0.55