Capstone Financial Advisors

Capstone Financial Advisors as of Sept. 30, 2025

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