Capstone Financial Advisors

Capstone Financial Advisors as of March 31, 2026

Portfolio Holdings for Capstone Financial Advisors

Capstone Financial Advisors holds 185 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.7 $311M 969k 320.81
Ishares Tr Rus 1000 Etf (IWB) 12.4 $231M 646k 356.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.6 $216M 5.5M 38.86
Flexshares Tr Stoxx Globr Inf (NFRA) 7.9 $147M 2.3M 63.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.0 $131M 1.8M 73.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.8 $89M 1.1M 77.11
Ishares Tr Core Msci Total (IXUS) 4.2 $79M 906k 86.64
Dimensional Etf Trust World Ex Us Core (DFAX) 3.8 $70M 2.1M 33.97
McDonald's Corporation (MCD) 3.3 $61M 196k 310.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $53M 1.1M 48.05
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $49M 115k 426.40
Flexshares Tr M Star Dev Mkt (TLTD) 2.3 $43M 458k 93.99
Flexshares Tr Mornstar Usmkt (TILT) 2.1 $40M 164k 241.37
Apple (AAPL) 1.9 $36M 142k 253.79
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $31M 218k 142.43
Ishares Tr Global Reit Etf (REET) 1.2 $21M 850k 25.15
JPMorgan Chase & Co. (JPM) 1.0 $19M 66k 294.16
NVIDIA Corporation (NVDA) 1.0 $18M 102k 174.40
American Centy Etf Tr Real Estate Etf (AVRE) 0.8 $14M 317k 44.02
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.5 $9.4M 15k 616.75
Ishares Tr Russell 2000 Etf (IWM) 0.5 $8.7M 35k 248.00
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $8.5M 86k 99.27
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $8.4M 39k 215.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $8.3M 166k 49.89
Amazon (AMZN) 0.4 $8.1M 39k 208.27
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $7.5M 112k 67.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $6.7M 23k 295.12
Ishares Tr Core Intl Aggr (IAGG) 0.3 $6.2M 125k 50.04
Microsoft Corporation (MSFT) 0.3 $6.0M 16k 370.17
Cme (CME) 0.3 $5.4M 18k 295.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $5.0M 7.00 718140.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $4.9M 49k 100.17
Costco Wholesale Corporation (COST) 0.2 $4.0M 4.0k 996.54
CBOE Holdings (CBOE) 0.2 $3.1M 11k 281.08
Spdr Index Shs Fds State Street Spd (RWO) 0.2 $3.0M 66k 45.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.8M 9.6k 287.56
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $2.7M 4.1k 650.39
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.7M 59k 45.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.6M 66k 38.96
Tri-Continental Corporation (TY) 0.1 $2.4M 76k 31.59
Exxon Mobil Corporation (XOM) 0.1 $2.2M 13k 169.65
Qualcomm (QCOM) 0.1 $2.2M 17k 128.78
Wal-Mart Stores (WMT) 0.1 $2.1M 17k 124.28
Strategy Call Call Option (Principal) (MSTR) 0.1 $2.0M 16k 124.80
Eaton Corp SHS (ETN) 0.1 $1.9M 5.4k 357.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 3.4k 577.26
Caterpillar (CAT) 0.1 $1.9M 2.7k 708.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 3.1k 597.62
Meta Platforms Cl A (META) 0.1 $1.7M 3.0k 572.22
Ishares Tr National Mun Etf (MUB) 0.1 $1.7M 16k 106.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 2.9k 479.20
Unilever Spon Adr New (UL) 0.1 $1.3M 24k 56.97
Coca-Cola Company (KO) 0.1 $1.3M 17k 76.05
International Business Machines (IBM) 0.1 $1.3M 5.3k 242.37
Lumen Technologies (LUMN) 0.1 $1.3M 180k 6.95
Johnson & Johnson (JNJ) 0.1 $1.2M 4.9k 244.44
Micron Technology (MU) 0.1 $1.2M 3.5k 337.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 8.3k 138.32
Cigna Corp (CI) 0.1 $1.1M 4.2k 266.75
Lam Research Corp Com New (LRCX) 0.1 $1.1M 5.0k 213.67
Alaska Air (ALK) 0.1 $1.1M 29k 36.78
Ea Series Trust Alpha Architect (CAOS) 0.1 $1.0M 11k 90.76
Merck & Co (MRK) 0.1 $992k 8.2k 120.30
Darden Restaurants (DRI) 0.1 $977k 5.0k 196.05
Adams Express Company (ADX) 0.1 $941k 43k 21.89
Tesla Motors (TSLA) 0.1 $932k 2.5k 371.75
Ishares Tr Core S&p500 Etf (IVV) 0.0 $906k 1.4k 653.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $902k 4.5k 198.29
Ishares Tr Russell 3000 Etf (IWV) 0.0 $874k 2.4k 370.64
Abbvie (ABBV) 0.0 $839k 3.9k 217.48
Applied Materials (AMAT) 0.0 $832k 2.4k 341.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $822k 15k 56.68
Fifth Third Ban (FITB) 0.0 $803k 17k 46.46
Palantir Technologies Cl A (PLTR) 0.0 $800k 5.5k 146.28
Intercontinental Exchange (ICE) 0.0 $794k 5.0k 157.29
General Mills (GIS) 0.0 $779k 21k 37.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $777k 1.8k 430.29
Bristol Myers Squibb (BMY) 0.0 $754k 12k 60.65
Chevron Corporation (CVX) 0.0 $748k 3.6k 206.91
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $737k 21k 35.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $730k 13k 55.52
Home Depot (HD) 0.0 $711k 2.2k 328.87
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $693k 2.1k 337.95
W.W. Grainger (GWW) 0.0 $683k 626.00 1090.81
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $647k 5.8k 112.28
At&t (T) 0.0 $638k 22k 28.99
Alphabet Cap Stk Cl C (GOOG) 0.0 $636k 2.2k 286.81
Intel Corporation (INTC) 0.0 $623k 14k 44.13
Crowdstrike Hldgs Cl A (CRWD) 0.0 $621k 1.6k 390.41
Ge Vernova (GEV) 0.0 $602k 690.00 872.91
Ge Aerospace Com New (GE) 0.0 $591k 2.1k 283.77
Eli Lilly & Co. (LLY) 0.0 $576k 627.00 919.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $574k 23k 25.10
Lamb Weston Hldgs (LW) 0.0 $566k 13k 42.26
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $555k 13k 43.45
American Express Company (AXP) 0.0 $554k 1.8k 302.51
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $546k 11k 50.98
Amgen (AMGN) 0.0 $529k 1.5k 351.86
Pepsi (PEP) 0.0 $524k 3.4k 155.28
Byline Ban (BY) 0.0 $506k 16k 31.57
Advanced Micro Devices (AMD) 0.0 $498k 2.4k 203.43
Netflix (NFLX) 0.0 $491k 5.1k 96.15
Freeport Mcmoran CL B (FCX) 0.0 $468k 8.0k 58.78
Marathon Petroleum Corp (MPC) 0.0 $465k 1.9k 244.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $451k 7.0k 64.08
Broadcom (AVGO) 0.0 $442k 1.4k 309.56
Vanguard World Inf Tech Etf (VGT) 0.0 $434k 622.00 697.96
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $432k 4.7k 92.69
Visa Com Cl A (V) 0.0 $432k 1.4k 302.28
Procter & Gamble Company (PG) 0.0 $428k 3.0k 144.44
Lockheed Martin Corporation (LMT) 0.0 $426k 705.00 604.54
Vanguard Index Fds Value Etf (VTV) 0.0 $425k 2.2k 196.22
Verizon Communications (VZ) 0.0 $420k 8.4k 50.20
Archer Daniels Midland Company (ADM) 0.0 $417k 5.7k 72.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $416k 16k 25.64
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $414k 3.3k 124.32
Colgate-Palmolive Company (CL) 0.0 $413k 4.8k 85.23
Chipotle Mexican Grill (CMG) 0.0 $406k 13k 32.01
Allstate Corporation (ALL) 0.0 $405k 2.0k 207.37
Cisco Systems (CSCO) 0.0 $403k 5.2k 77.59
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $397k 3.9k 101.14
Mastercard Incorporated Cl A (MA) 0.0 $391k 783.00 499.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $389k 5.2k 75.11
Wintrust Financial Corporation (WTFC) 0.0 $385k 2.8k 138.94
Ishares Tr Us Infrastruc (IFRA) 0.0 $376k 6.6k 57.20
CarMax (KMX) 0.0 $374k 9.0k 41.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $357k 9.3k 38.42
Boeing Company (BA) 0.0 $353k 1.8k 199.03
Dell Technologies CL C (DELL) 0.0 $348k 2.1k 164.12
Ishares Tr Ultra Short Dur (ICSH) 0.0 $347k 6.8k 50.62
Ford Motor Company (F) 0.0 $324k 28k 11.54
CSX Corporation (CSX) 0.0 $313k 7.6k 41.05
Portillos Com Cl A (PTLO) 0.0 $311k 59k 5.29
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $310k 9.6k 32.25
Abbott Laboratories (ABT) 0.0 $306k 3.0k 102.67
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $289k 5.0k 57.80
Constellation Energy (CEG) 0.0 $272k 974.00 279.14
Pfizer (PFE) 0.0 $268k 9.5k 28.08
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $259k 196.00 1320.83
Wells Fargo & Company (WFC) 0.0 $258k 3.2k 79.62
Oracle Corporation (ORCL) 0.0 $257k 1.7k 147.07
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $247k 4.0k 61.26
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $244k 4.1k 59.19
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $243k 11k 22.98
Honeywell International (HON) 0.0 $242k 1.1k 226.13
Bny Mellon Etf Trust Ii Mun Opptys Etf (BMOP) 0.0 $242k 9.8k 24.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $242k 3.6k 67.53
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $239k 3.5k 68.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $237k 9.6k 24.75
Intuit (INTU) 0.0 $237k 548.00 432.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $234k 535.00 436.99
Select Sector Spdr Tr State Street Con (XLP) 0.0 $233k 2.8k 81.99
UnitedHealth (UNH) 0.0 $231k 855.00 270.59
Choiceone Fin cmn stk (COFS) 0.0 $228k 8.1k 28.12
ConocoPhillips (COP) 0.0 $227k 1.7k 132.03
Ishares Tr Msci China Etf (MCHI) 0.0 $225k 4.0k 56.18
Lowe's Companies (LOW) 0.0 $223k 945.00 236.39
Phillips 66 (PSX) 0.0 $223k 1.2k 182.18
Walt Disney Company (DIS) 0.0 $222k 2.3k 96.37
Elastic N V Ord Shs (ESTC) 0.0 $216k 4.3k 49.99
Viavi Solutions Inc equities (VIAV) 0.0 $215k 6.5k 33.28
Lyft Cl A Com (LYFT) 0.0 $214k 16k 13.30
Ida (IDA) 0.0 $214k 1.5k 142.94
Morgan Stanley Com New (MS) 0.0 $211k 1.3k 164.61
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $211k 3.6k 59.03
Robinhood Mkts Com Cl A (HOOD) 0.0 $211k 3.0k 69.30
Ishares Tr U.s. Tech Etf (IYW) 0.0 $210k 1.2k 181.36
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $208k 2.9k 71.74
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $204k 1.4k 146.65
Bath &#38 Body Works In (BBWI) 0.0 $199k 11k 18.67
Fmc Corp Com New (FMC) 0.0 $172k 10k 17.22
Figs Cl A (FIGS) 0.0 $148k 10k 14.77
Helen Of Troy (HELE) 0.0 $144k 10k 14.42
Clearwater Paper (CLW) 0.0 $144k 10k 14.38
First Watch Restaurant Groupco (FWRG) 0.0 $110k 11k 10.48
Vinci Compass Investments Lt Com Cl A (VINP) 0.0 $106k 10k 10.55
Direxion Shares Etf Trust Daily S&p 500 Be (SPDN) 0.0 $105k 11k 9.95
Neogenomics Com New (NEO) 0.0 $74k 10k 7.42
One Group Hospitality In (STKS) 0.0 $53k 30k 1.78
Krispy Kreme (DNUT) 0.0 $34k 10k 3.39
Angel Studios Cl A Com (ANGX) 0.0 $31k 10k 3.05
Loandepot Com Cl A (LDI) 0.0 $21k 15k 1.42
Selectquote Ord (SLQT) 0.0 $16k 25k 0.63
United Homes Group Cl A (UHG) 0.0 $12k 10k 1.16
Beyond Meat (BYND) 0.0 $7.1k 10k 0.70