Capstone Financial Advisors

Capstone Financial Advisors as of June 30, 2026

Portfolio Holdings for Capstone Financial Advisors

Capstone Financial Advisors holds 191 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.8 $366M 989k 370.04
Ishares Tr Rus 1000 Etf (IWB) 12.7 $261M 638k 409.50
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 12.0 $246M 5.5M 44.36
Flexshares Tr Stoxx Globr Inf (NFRA) 7.3 $151M 2.4M 64.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.6 $135M 1.8M 73.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.8 $99M 1.2M 85.49
Ishares Tr Core Msci Total (IXUS) 4.2 $87M 911k 95.44
Dimensional Etf Trust World Ex Us Core (DFAX) 3.7 $75M 2.0M 36.84
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $57M 457k 124.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.7 $55M 1.1M 48.43
McDonald's Corporation (MCD) 2.6 $53M 194k 270.31
Flexshares Tr M Star Dev Mkt (TLTD) 2.2 $45M 457k 98.08
Flexshares Tr Mornstar Usmkt (TILT) 2.1 $44M 158k 276.07
Apple (AAPL) 2.0 $40M 139k 289.36
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $36M 221k 164.27
Ishares Tr Global Reit Etf (REET) 1.1 $24M 851k 27.62
JPMorgan Chase & Co. (JPM) 1.0 $21M 64k 327.33
NVIDIA Corporation (NVDA) 1.0 $21M 103k 200.09
American Centy Etf Tr Real Estate Etf (AVRE) 0.7 $15M 311k 47.38
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.5 $11M 15k 703.35
Ishares Tr Russell 2000 Etf (IWM) 0.5 $10M 35k 300.45
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $9.1M 39k 236.62
Amazon (AMZN) 0.4 $8.9M 37k 238.34
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $8.6M 87k 98.98
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $7.7M 23k 338.72
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $7.5M 112k 66.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $6.5M 130k 50.58
Ishares Tr Core Intl Aggr (IAGG) 0.3 $6.4M 126k 50.60
Microsoft Corporation (MSFT) 0.3 $6.2M 17k 373.02
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $5.9M 49k 121.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $5.2M 7.00 748850.00
Cme (CME) 0.2 $4.0M 18k 220.83
Micron Technology (MU) 0.2 $3.8M 3.3k 1154.35
Costco Wholesale Corporation (COST) 0.2 $3.8M 4.0k 935.56
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $3.5M 67k 51.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.4M 9.6k 357.37
Qualcomm (QCOM) 0.2 $3.1M 17k 184.79
Spdr Index Shs Fds St Dow Globa Etf (RWO) 0.2 $3.1M 63k 49.71
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $3.0M 4.1k 746.72
Starbucks Corporation (SBUX) 0.1 $3.0M 29k 102.19
Caterpillar (CAT) 0.1 $2.9M 2.7k 1064.80
CBOE Holdings (CBOE) 0.1 $2.8M 11k 242.66
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $2.6M 64k 41.25
Tri-Continental Corporation (TY) 0.1 $2.6M 76k 34.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.5M 3.4k 736.47
Lam Research Corp Com New (LRCX) 0.1 $2.5M 5.7k 433.30
Eaton Corp SHS (ETN) 0.1 $2.3M 5.5k 426.12
Advanced Micro Devices (AMD) 0.1 $2.2M 3.8k 580.91
Applied Materials (AMAT) 0.1 $2.0M 2.8k 722.98
Wal-Mart Stores (WMT) 0.1 $2.0M 17k 113.26
Meta Platforms Cl A (META) 0.1 $1.9M 3.3k 563.23
Intel Corporation (INTC) 0.1 $1.9M 14k 139.63
Exxon Mobil Corporation (XOM) 0.1 $1.8M 13k 136.72
Ishares Tr National Mun Etf (MUB) 0.1 $1.7M 15k 107.62
Alaska Air (ALK) 0.1 $1.6M 30k 52.20
Coca-Cola Company (KO) 0.1 $1.5M 18k 81.27
International Business Machines (IBM) 0.1 $1.5M 5.3k 281.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 3.0k 500.39
Unilever Spon Adr New (UL) 0.1 $1.4M 24k 60.12
Lumen Technologies (LUMN) 0.1 $1.4M 180k 7.68
Johnson & Johnson (JNJ) 0.1 $1.3M 5.1k 253.96
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 1.6k 763.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.2M 24k 51.00
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $1.2M 32k 37.26
Cigna Corp (CI) 0.1 $1.1M 4.2k 275.68
Adams Express Company (ADX) 0.1 $1.1M 43k 25.55
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.1M 18k 61.46
Merck & Co (MRK) 0.1 $1.1M 8.3k 128.49
Darden Restaurants (DRI) 0.1 $1.0M 5.0k 206.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.0M 1.5k 687.03
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.0M 2.4k 426.42
Ishares Tr Core S&p500 Etf (IVV) 0.0 $987k 1.3k 749.09
Abbvie (ABBV) 0.0 $985k 3.9k 251.61
Fifth Third Ban (FITB) 0.0 $981k 17k 56.37
Alphabet Cap Stk Cl C (GOOG) 0.0 $879k 2.5k 353.28
Dell Technologies CL C (DELL) 0.0 $866k 2.0k 431.45
Eli Lilly & Co. (LLY) 0.0 $858k 715.00 1199.64
W.W. Grainger (GWW) 0.0 $852k 626.00 1360.40
Ge Vernova (GEV) 0.0 $846k 720.00 1174.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $832k 15k 56.48
Home Depot (HD) 0.0 $800k 2.3k 352.75
Lamb Weston Hldgs (LW) 0.0 $794k 18k 43.18
Ge Aerospace Com New (GE) 0.0 $786k 2.1k 373.77
Tesla Motors (TSLA) 0.0 $764k 1.8k 420.60
Kla Corp Com New (KLAC) 0.0 $747k 2.5k 301.65
General Mills (GIS) 0.0 $728k 21k 34.80
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $727k 5.5k 132.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $663k 23k 28.96
Broadcom (AVGO) 0.0 $655k 1.7k 377.70
Chevron Corporation (CVX) 0.0 $645k 3.9k 165.77
Bristol Myers Squibb (BMY) 0.0 $644k 11k 57.62
Palantir Technologies Cl A (PLTR) 0.0 $630k 5.4k 116.67
Intercontinental Exchange (ICE) 0.0 $630k 5.1k 123.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $628k 1.7k 368.38
American Express Company (AXP) 0.0 $616k 1.8k 338.24
Cisco Systems (CSCO) 0.0 $615k 5.2k 117.47
Byline Ban (BY) 0.0 $604k 16k 37.66
Vanguard World Inf Tech Etf (VGT) 0.0 $599k 5.0k 119.53
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $562k 13k 43.48
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $558k 1.2k 477.57
Amgen (AMGN) 0.0 $548k 1.5k 362.04
Vanguard Index Fds Value Etf (VTV) 0.0 $541k 2.5k 217.90
Strategy Cl A New (MSTR) 0.0 $531k 6.1k 86.93
Visa Com Cl A (V) 0.0 $517k 1.5k 343.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $505k 4.1k 124.44
CarMax (KMX) 0.0 $503k 9.5k 52.89
Marathon Petroleum Corp (MPC) 0.0 $496k 1.9k 255.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $490k 3.3k 148.30
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $486k 2.8k 170.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $485k 17k 29.43
Procter & Gamble Company (PG) 0.0 $471k 3.2k 146.65
Allstate Corporation (ALL) 0.0 $469k 2.0k 237.97
Pepsi (PEP) 0.0 $458k 3.4k 135.41
Wintrust Financial Corporation (WTFC) 0.0 $445k 2.8k 160.72
Colgate-Palmolive Company (CL) 0.0 $444k 4.8k 91.68
Archer Daniels Midland Company (ADM) 0.0 $438k 5.7k 76.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $434k 5.2k 83.76
Palo Alto Networks (PANW) 0.0 $429k 1.3k 341.02
Ishares Tr Us Infrastruc (IFRA) 0.0 $416k 6.6k 63.04
Sandisk Corp (SNDK) 0.0 $398k 175.00 2273.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $395k 5.5k 71.25
Ford Motor Company (F) 0.0 $383k 28k 13.90
Mastercard Incorporated Cl A (MA) 0.0 $383k 746.00 513.67
Portillos Com Cl A (PTLO) 0.0 $373k 79k 4.74
Netflix (NFLX) 0.0 $371k 5.2k 71.40
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $370k 4.7k 79.42
CSX Corporation (CSX) 0.0 $366k 7.7k 47.53
Boeing Company (BA) 0.0 $362k 1.7k 216.47
Lockheed Martin Corporation (LMT) 0.0 $361k 708.00 509.23
Robinhood Mkts Com Cl A (HOOD) 0.0 $358k 3.6k 100.28
UnitedHealth (UNH) 0.0 $357k 860.00 415.63
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $342k 172.00 1989.44
Verizon Communications (VZ) 0.0 $338k 8.0k 42.34
At&t (T) 0.0 $333k 16k 20.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $328k 12k 27.70
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $324k 5.0k 64.75
Vanguard Index Fds Growth Etf (VUG) 0.0 $320k 3.7k 86.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $320k 9.6k 33.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $312k 476.00 655.88
Arm Holdings Sponsored Ads (ARM) 0.0 $309k 870.00 354.57
Ishares Tr Ultra Short Dur (ICSH) 0.0 $308k 6.1k 50.58
Abbott Laboratories (ABT) 0.0 $299k 3.3k 90.74
Ishares Tr U.s. Tech Etf (IYW) 0.0 $292k 1.2k 252.20
Wells Fargo & Company (WFC) 0.0 $277k 3.4k 82.63
United Rentals (URI) 0.0 $276k 244.00 1132.01
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $276k 4.1k 66.45
Choiceone Fin cmn stk (COFS) 0.0 $275k 8.1k 34.00
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $275k 9.6k 28.60
Morgan Stanley Com New (MS) 0.0 $275k 1.3k 209.08
Astera Labs (ALAB) 0.0 $274k 568.00 483.02
Intuit (INTU) 0.0 $274k 1.0k 261.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $273k 3.5k 77.11
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $267k 1.4k 185.23
Oracle Corporation (ORCL) 0.0 $265k 1.8k 146.57
Raytheon Technologies Corp (RTX) 0.0 $260k 1.4k 189.78
Constellation Energy (CEG) 0.0 $253k 1.0k 248.48
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $251k 11k 23.52
Bath &#38 Body Works In (BBWI) 0.0 $247k 11k 23.13
Ida (IDA) 0.0 $246k 1.6k 151.32
Elastic N V Ord Shs (ESTC) 0.0 $246k 4.3k 57.02
Chipotle Mexican Grill (CMG) 0.0 $244k 7.2k 34.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $242k 3.5k 68.53
Adobe Systems Incorporated (ADBE) 0.0 $240k 1.2k 205.02
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $237k 2.9k 83.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $237k 1.7k 137.57
Lyft Cl A Com (LYFT) 0.0 $235k 16k 14.61
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $234k 1.5k 158.62
Helen Of Troy (HELE) 0.0 $233k 8.0k 29.07
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $231k 2.8k 82.34
Walt Disney Company (DIS) 0.0 $226k 2.3k 96.24
Pfizer (PFE) 0.0 $224k 9.3k 24.08
Inventrust Pptys Corp Com New (IVT) 0.0 $215k 6.1k 35.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $215k 432.00 496.73
Ishares Tr Core Msci Eafe (IEFA) 0.0 $214k 2.2k 96.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $212k 3.6k 59.69
Lowe's Companies (LOW) 0.0 $208k 943.00 220.55
Fair Isaac Corporation (FICO) 0.0 $208k 174.00 1194.78
Arista Networks Com Shs (ANET) 0.0 $207k 1.2k 169.88
Phillips 66 (PSX) 0.0 $206k 1.2k 169.03
Vertiv Holdings Com Cl A (VRT) 0.0 $206k 616.00 334.68
First Watch Restaurant Groupco (FWRG) 0.0 $135k 11k 12.89
Fmc Corp Com New (FMC) 0.0 $115k 10k 11.50
Figs Cl A (FIGS) 0.0 $103k 10k 10.23
Vinci Compass Investments Lt Com Cl A (VINP) 0.0 $97k 10k 9.73
Direxion Shares Etf Trust Daily 500 1x Etf (SPDN) 0.0 $87k 10k 8.67
One Group Hospitality In (STKS) 0.0 $60k 30k 2.01
Kopin Corporation (KOPN) 0.0 $45k 10k 4.48
Angel Studios Cl A Com (ANGX) 0.0 $37k 10k 3.67
Selectquote Ord (SLQT) 0.0 $29k 35k 0.84
Loandepot Com Cl A (LDI) 0.0 $19k 15k 1.25
Hyperscale Data Com Shs (GPUS) 0.0 $2.8k 20k 0.14