Capstone Financial Advisors

Capstone Financial Advisors as of Dec. 31, 2025

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
Ishares Tr Rus 1000 Etf (IWB) 12.9 $242M 649k 373.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.6 $217M 5.5M 39.59
Flexshares Tr Stoxx Globr Inf (NFRA) 7.4 $139M 2.3M 60.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.0 $131M 1.8M 74.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.6 $87M 1.1M 75.44
Ishares Tr Core Msci Total (IXUS) 4.1 $78M 917k 84.64
Dimensional Etf Trust World Ex Us Core (DFAX) 3.6 $68M 2.1M 32.73
McDonald's Corporation (MCD) 3.2 $61M 199k 305.63
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $54M 115k 473.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $54M 1.1M 48.32
Flexshares Tr M Star Dev Mkt (TLTD) 2.3 $43M 460k 92.73
Flexshares Tr Mornstar Usmkt (TILT) 2.2 $42M 169k 248.69
Apple (AAPL) 2.1 $39M 145k 271.86
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $32M 214k 148.69
Ishares Tr Global Reit Etf (REET) 1.1 $21M 849k 24.95
JPMorgan Chase & Co. (JPM) 0.9 $18M 55k 322.22
American Centy Etf Tr Real Estate Etf (AVRE) 0.7 $14M 317k 43.53
NVIDIA Corporation (NVDA) 0.7 $14M 74k 186.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $9.2M 15k 603.29
Amazon (AMZN) 0.5 $9.1M 39k 230.82
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $8.8M 88k 99.88
Ishares Tr Russell 2000 Etf (IWM) 0.5 $8.8M 36k 246.16
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $8.7M 40k 219.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $8.3M 164k 50.29
Microsoft Corporation (MSFT) 0.4 $7.6M 16k 483.61
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $7.0M 23k 309.04
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $6.9M 112k 61.36
Ishares Tr Core Intl Aggr (IAGG) 0.3 $6.3M 126k 50.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $5.3M 7.00 754800.00
Cme (CME) 0.3 $4.9M 18k 273.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $4.9M 49k 99.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.5M 11k 312.99
Costco Wholesale Corporation (COST) 0.2 $3.5M 4.0k 862.24
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $3.0M 66k 45.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.9M 4.3k 681.94
Qualcomm (QCOM) 0.2 $2.9M 17k 171.05
CBOE Holdings (CBOE) 0.1 $2.8M 11k 251.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.8M 59k 46.80
Wal-Mart Stores (WMT) 0.1 $2.6M 23k 111.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.6M 67k 38.11
Tri-Continental Corporation (TY) 0.1 $2.5M 76k 32.66
Strategy Call Call Option (Principal) (MSTR) 0.1 $2.5M 16k 151.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.4M 3.9k 627.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.3M 3.7k 614.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.1M 4.1k 502.65
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 19k 107.11
Meta Platforms Cl A (META) 0.1 $2.0M 3.0k 660.17
Eaton Corp SHS (ETN) 0.1 $1.7M 5.4k 318.51
Caterpillar (CAT) 0.1 $1.6M 2.8k 572.87
Exxon Mobil Corporation (XOM) 0.1 $1.6M 13k 120.34
Unilever Spon Adr New (UL) 0.1 $1.5M 24k 65.40
International Business Machines (IBM) 0.1 $1.5M 5.2k 296.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 5.4k 268.30
Lumen Technologies (LUMN) 0.1 $1.4M 180k 7.77
Tesla Motors (TSLA) 0.1 $1.3M 2.8k 449.72
Coca-Cola Company (KO) 0.1 $1.2M 17k 69.91
Cigna Corp (CI) 0.1 $1.2M 4.2k 275.23
Broadcom (AVGO) 0.1 $1.1M 3.1k 346.15
Darden Restaurants (DRI) 0.1 $1.0M 5.6k 184.02
Johnson & Johnson (JNJ) 0.1 $1.0M 4.9k 206.93
Adams Express Company (ADX) 0.1 $991k 43k 23.32
Alaska Air (ALK) 0.1 $983k 20k 50.30
General Mills (GIS) 0.1 $973k 21k 46.50
Palantir Technologies Cl A (PLTR) 0.1 $969k 5.5k 177.75
Merck & Co (MRK) 0.0 $933k 8.9k 105.26
Ishares Tr Russell 3000 Etf (IWV) 0.0 $910k 2.4k 386.85
Ishares Tr Core S&p500 Etf (IVV) 0.0 $910k 1.3k 685.05
Fifth Third Ban (FITB) 0.0 $908k 19k 46.81
Abbvie (ABBV) 0.0 $878k 3.8k 228.49
Intercontinental Exchange (ICE) 0.0 $815k 5.0k 161.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $814k 14k 57.24
Alphabet Cap Stk Cl C (GOOG) 0.0 $806k 2.6k 313.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $740k 1.6k 468.76
Home Depot (HD) 0.0 $738k 2.1k 344.06
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $715k 21k 34.46
American Express Company (AXP) 0.0 $713k 1.9k 369.88
Bristol Myers Squibb (BMY) 0.0 $703k 13k 53.94
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $677k 5.6k 120.97
Eli Lilly & Co. (LLY) 0.0 $661k 615.00 1074.59
Ge Aerospace Com New (GE) 0.0 $641k 2.1k 308.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $641k 1.6k 396.31
W.W. Grainger (GWW) 0.0 $632k 626.00 1009.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $610k 23k 26.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $594k 10k 58.12
Micron Technology (MU) 0.0 $581k 2.0k 285.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $578k 9.3k 62.47
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $572k 13k 44.05
Intel Corporation (INTC) 0.0 $563k 15k 36.90
Lamb Weston Hldgs (LW) 0.0 $562k 13k 41.89
Chevron Corporation (CVX) 0.0 $548k 3.6k 152.42
Visa Com Cl A (V) 0.0 $548k 1.6k 350.76
C H Robinson Worldwide Com New (CHRW) 0.0 $548k 3.4k 160.76
Chipotle Mexican Grill (CMG) 0.0 $516k 14k 37.00
Netflix (NFLX) 0.0 $513k 5.5k 93.76
Ea Series Trust Alpha Architect (CAOS) 0.0 $499k 5.6k 89.78
Amgen (AMGN) 0.0 $491k 1.5k 327.21
Pepsi (PEP) 0.0 $483k 3.4k 143.50
Vanguard World Inf Tech Etf (VGT) 0.0 $469k 622.00 753.76
Byline Ban (BY) 0.0 $463k 16k 29.15
Mastercard Incorporated Cl A (MA) 0.0 $446k 781.00 570.87
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $439k 5.1k 85.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $436k 16k 26.91
Allstate Corporation (ALL) 0.0 $431k 2.1k 208.17
Procter & Gamble Company (PG) 0.0 $425k 3.0k 143.29
Vanguard Index Fds Value Etf (VTV) 0.0 $424k 2.2k 190.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $419k 3.5k 120.19
Advanced Micro Devices (AMD) 0.0 $416k 1.9k 214.16
Constellation Energy (CEG) 0.0 $414k 1.2k 353.25
Boeing Company (BA) 0.0 $411k 1.9k 217.12
Ishares Tr Ultra Short Dur (ICSH) 0.0 $409k 8.1k 50.58
Cisco Systems (CSCO) 0.0 $399k 5.2k 77.03
Ge Vernova (GEV) 0.0 $390k 596.00 653.57
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $389k 7.6k 50.94
Colgate-Palmolive Company (CL) 0.0 $383k 4.8k 79.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $381k 5.2k 73.57
Abbott Laboratories (ABT) 0.0 $376k 3.0k 125.30
Ford Motor Company (F) 0.0 $368k 28k 13.12
Lam Research Corp Com New (LRCX) 0.0 $368k 2.2k 171.15
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $361k 5.0k 72.19
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $361k 7.3k 49.65
Freeport-mcmoran CL B (FCX) 0.0 $355k 7.0k 50.79
Robinhood Mkts Com Cl A (HOOD) 0.0 $350k 3.1k 113.10
CarMax (KMX) 0.0 $348k 9.0k 38.64
Ishares Tr Us Infrastruc (IFRA) 0.0 $345k 6.5k 52.62
Verizon Communications (VZ) 0.0 $343k 8.4k 40.73
Lockheed Martin Corporation (LMT) 0.0 $340k 703.00 483.77
Oracle Corporation (ORCL) 0.0 $330k 1.7k 194.89
Archer Daniels Midland Company (ADM) 0.0 $329k 5.7k 57.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $329k 1.1k 303.89
Elastic N V Ord Shs (ESTC) 0.0 $325k 4.3k 75.44
Wintrust Financial Corporation (WTFC) 0.0 $321k 2.3k 139.82
Lyft Cl A Com (LYFT) 0.0 $311k 16k 19.37
Marathon Petroleum Corp (MPC) 0.0 $310k 1.9k 162.63
Wells Fargo & Company (WFC) 0.0 $304k 3.3k 93.20
Equinox Gold Corp equities (EQX) 0.0 $297k 21k 14.04
Fair Isaac Corporation (FICO) 0.0 $294k 174.00 1690.62
UnitedHealth (UNH) 0.0 $281k 851.00 330.11
CSX Corporation (CSX) 0.0 $276k 7.6k 36.25
At&t (T) 0.0 $276k 11k 24.84
Portillos Com Cl A (PTLO) 0.0 $267k 59k 4.54
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $267k 3.9k 68.73
Walt Disney Company (DIS) 0.0 $263k 2.3k 113.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $261k 535.00 488.07
Bank of America Corporation (BAC) 0.0 $255k 4.6k 55.00
Godaddy Cl A (GDDY) 0.0 $248k 2.0k 124.08
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $243k 11k 23.19
Palo Alto Networks (PANW) 0.0 $242k 1.3k 184.20
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $241k 1.6k 155.15
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $240k 1.6k 154.78
Ishares Tr Msci China Etf (MCHI) 0.0 $240k 4.0k 60.07
Choiceone Fin cmn stk (COFS) 0.0 $239k 8.1k 29.52
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $234k 4.1k 56.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $233k 3.5k 65.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $231k 1.2k 199.73
Pfizer (PFE) 0.0 $231k 9.3k 24.90
Dell Technologies CL C (DELL) 0.0 $231k 1.8k 125.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $230k 9.6k 24.04
Lowe's Companies (LOW) 0.0 $227k 942.00 241.19
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $226k 3.0k 76.23
Select Sector Spdr Tr State Street Con (XLP) 0.0 $224k 2.9k 77.68
Morgan Stanley Com New (MS) 0.0 $222k 1.3k 177.52
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $221k 9.6k 23.06
Bath &#38 Body Works In (BBWI) 0.0 $214k 11k 20.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $212k 1.7k 123.29
Arista Networks Com Shs (ANET) 0.0 $209k 1.6k 131.03
Honeywell International (HON) 0.0 $209k 1.1k 195.18
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $204k 2.8k 71.62
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $204k 6.7k 30.54
United Parcel Service CL B (UPS) 0.0 $201k 2.0k 99.19
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $146k 50k 2.91
Vinci Compass Investments Lt Com Cl A (VINP) 0.0 $130k 10k 13.04
Ambev Sa Sponsored Adr (ABEV) 0.0 $124k 50k 2.47
Neogenomics Com New (NEO) 0.0 $118k 10k 11.76
Figs Cl A (FIGS) 0.0 $114k 10k 11.36
Krispy Kreme (DNUT) 0.0 $40k 10k 4.02
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $37k 10k 3.69
One Group Hospitality In (STKS) 0.0 $35k 20k 1.75
Loandepot Com Cl A (LDI) 0.0 $31k 15k 2.07
Noodles & Co Com Cl A (NDLS) 0.0 $18k 25k 0.71
United Homes Group Cl A (UHG) 0.0 $16k 10k 1.56
Selectquote Ord (SLQT) 0.0 $14k 10k 1.41
Beyond Meat (BYND) 0.0 $8.3k 10k 0.82
Strive Cl A Com 0.0 $7.5k 10k 0.74