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Capstone Financial Advisors, Inc.

CIK 1599217 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Capstone Financial Advisors, Inc. reported 191 US-listed holdings worth $2.05 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: VG Totl STK Vprs (17.8%), iShares Trust (12.7%) and Dimensional ETF Trust (12.0%). Against the quarter before, it opened 22 positions, added to 89, trimmed 51 and sold out of 16.

Reported holdings$2.05B+10.5% on Q1 2026
Positions191+6 on Q1 2026
The largest ten74.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
VTI17.8%IWB12.7%DFAC12.0%NFRA7.3%BND6.6%VXUS4.8%IXUS4.2%DFAX3.7%IWF2.8%BNDX2.7%MCD2.5%TLTD2.2%TILT2.1%AAPL2.0%177 more16.6%

The 14 largest of its 191 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.63 billion in 157 positions$1.63BQ3 24Q4 2024: $1.62 billion in 155 positions$1.62BQ4 24Q1 2025: $1.59 billion in 156 positions$1.59BQ1 25Q2 2025: $1.72 billion in 175 positions$1.72BQ2 25Q3 2025: $1.85 billion in 182 positions$1.85BQ3 25Q4 2025: $1.88 billion in 184 positions$1.88BQ4 25Q1 2026: $1.86 billion in 185 positions$1.86BQ1 26Q2 2026: $2.05 billion in 191 positions$2.05BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 22Added 89Held 29Trimmed 51Sold out 16
Opened: 22Added: 89Held: 29Trimmed: 51Sold out: 16

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 22

  1. Starbucks Corp. SBUX$3.0 million
  2. KLA Corp. KLAC$746,884
  3. Space Exploration Techn Corp. Class A Com STK SPCX$485,495
  4. Palo Alto Networks Inc. PANW$429,345
  5. Sandisk Corp. SNDK$397,903
  6. Vaneck ETF Trust SMH$312,198
  7. Arm Holdings plc ARM$308,476
  8. United Rentals, Inc. URI$276,211

and 14 more in the table below

Added to 89

  1. iShares Trust IWF+342,681 shares · +299%
  2. VG Totl STK Vprs VTI+19,425 shares · +2%
  3. Vanguard Total Bond Market ETF BND+60,772 shares · +3%
  4. Flexshares Trust NFRA+46,140 shares · +2%
  5. Vanguard Charlotte FDS BNDX+32,268 shares · +3%
  6. Advanced Micro Devices Inc. AMD+1,317 shares · +54%
  7. J P Morgan Exchange Traded F JMST+13,739 shares · +128%
  8. Vanguard World FD VGT+4,390 shares · +706%

and 81 more in the table below

Trimmed 51

  1. iShares Trust IWB-8,825 shares · -1%
  2. Vanguard Mun BD FDS VTEB-36,464 shares · -22%
  3. Flexshares Trust TILT-5,246 shares · -3%
  4. Vanguard S&P 500 VOO-1,584 shares · -52%
  5. Apple Inc. AAPL-3,305 shares · -2%
  6. Dimensional ETF Trust DFAX-22,270 shares · -1%
  7. JPMorgan Chase & Co. JPM-2,278 shares · -3%
  8. Microstrategy Inc. MSTR-7,117 shares · -54%

and 43 more in the table below

Sold out of 16

  1. Vanguard Intl Equity Index F VT$1.1 million last quarter
  2. Ea Series Trust CAOS$1.0 million last quarter
  3. Freeport-McMoRan Inc. FCX$467,772 last quarter
  4. Vanguard Wellington FD VTES$396,570 last quarter
  5. Select Sector SPDR Trust XLE$246,892 last quarter
  6. Honeywell International Inc. HON$241,958 last quarter
  7. BNY Mellon ETF Trust II BMOP$241,941 last quarter
  8. ConocoPhillips COP$226,968 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI988,799$365.9 million17.83%+19,425
iShares Trust IWB637,495$261.1 million12.72%-8,825
Dimensional ETF Trust DFAC5,543,948$245.9 million11.98%-2,999
Flexshares Trust NFRA2,350,358$150.7 million7.34%+46,140
Vanguard Total Bond Market ETF BND1,832,708$134.5 million6.56%+60,772
Vanguard Star FDS VXUS1,153,621$98.6 million4.81%+3,772
iShares Trust IXUS911,328$87.0 million4.24%+5,006
Dimensional ETF Trust DFAX2,043,404$75.3 million3.67%-22,270
iShares Trust IWF457,245$56.8 million2.77%+342,681
Vanguard Charlotte FDS BNDX1,124,674$54.5 million2.65%+32,268
McDonald's Corp. MCD193,183$52.2 million2.54%-1,231
FlexShares ETFs TLTD457,172$44.8 million2.18%-1,030
Flexshares Trust TILT158,287$43.7 million2.13%-5,246
Apple Inc. AAPL138,711$40.1 million1.96%-3,305
iShares Trust ITOT221,301$36.4 million1.77%+3,114
iShares Trust REET851,372$23.5 million1.15%+1,040
JPMorgan Chase & Co. JPM63,735$20.9 million1.02%-2,278
NVIDIA Corp. NVDA102,613$20.5 million1.00%+642
American Centy ETF Trust AVRE311,435$14.8 million0.72%-5,070
SPDR S&P MidCap 400 ETF MDY14,956$10.5 million0.51%-222
iShares Russell 2000 ETF IWM34,638$10.4 million0.51%-435
Vanguard Specialized Funds VIG38,484$9.1 million0.44%-799
Amazon.com Inc. AMZN37,326$8.9 million0.43%-1,587
iShares Trust AGG87,126$8.6 million0.42%+1,333
Vanguard Scottsdale FDS VONE22,634$7.7 million0.37%-36
iShares Trust IGF112,150$7.5 million0.36%+600
Vanguard Mun BD FDS VTEB129,470$6.5 million0.32%-36,464
iShares Trust IAGG126,254$6.4 million0.31%+1,460
Microsoft Corp. MSFT16,590$6.2 million0.30%+381
Vanguard Scottsdale FDS VTWO48,931$5.9 million0.29%-244
Berkshire Hathaway Inc. Del7$5.2 million0.26%no change
CME Group Inc. CME18,134$4.0 million0.20%+17
Micron Technology Inc. MU3,287$3.8 million0.18%-211
Costco Wholesale Corp. COST4,029$3.8 million0.18%+16
Dimensional ETF Trust DFAU67,306$3.5 million0.17%+8,371
Alphabet Inc. GOOGL9,595$3.4 million0.17%+17
Qualcomm Inc. QCOM17,039$3.1 million0.15%+2
SPDR Index SHS FDS RWO63,134$3.1 million0.15%-3,078
SPDR S&P 500 SPY4,079$3.0 million0.15%-44
Starbucks Corp. SBUX29,174$3.0 million0.15%new
Caterpillar Inc. CAT2,693$2.9 million0.14%+30
Cboe Global Markets, Inc. CBOE11,425$2.8 million0.14%+325
Dimensional ETF Trust DFAI63,544$2.6 million0.13%-2,634
Columbia Management Investment Advisers LLC TY75,513$2.6 million0.13%no change
Invesco QQQ Trust QQQ3,389$2.5 million0.12%+34
Lam Research Corp. LRCX5,710$2.5 million0.12%+737
Eaton Corp. plc ETN5,470$2.3 million0.11%+22
Advanced Micro Devices Inc. AMD3,764$2.2 million0.11%+1,317
Applied Materials Inc. AMAT2,804$2.0 million0.10%+369
Walmart Inc. WMT17,435$2.0 million0.10%+195
Meta Platforms, Inc. META3,345$1.9 million0.09%+318
Intel Corp. INTC13,458$1.9 million0.09%-670
ExxonMobil Holdings Corp. XOM13,375$1.8 million0.09%+124
iShares Trust MUB15,448$1.7 million0.08%-727
Alaska Air Group, Inc. ALK30,206$1.6 million0.08%+1,339
Coca-Cola Co. KO18,361$1.5 million0.07%+1,275
International Business Machines Corp. IBM5,283$1.5 million0.07%+31
Berkshire Hathaway Inc. Class B BRKB2,953$1.5 million0.07%+16
Unilever plc UL23,571$1.4 million0.07%-69
Lumen Technologies, Inc. LUMN180,286$1.4 million0.07%no change
Johnson & Johnson JNJ5,148$1.3 million0.06%+263
CrowdStrike Holdings, Inc. CRWD1,642$1.3 million0.06%+51
J P Morgan Exchange Traded F JMST24,448$1.2 million0.06%+13,739
Dimensional ETF Trust DFIC31,667$1.2 million0.06%+10,917
Cigna Group CI4,158$1.1 million0.06%+1
Adams Express Company ADX43,424$1.1 million0.05%+447
JPMorgan Nasdaq Equity Premium JEPQ17,935$1.1 million0.05%+4,783
Merck & Co., Inc. MRK8,309$1.1 million0.05%+65
Darden Restaurants Inc. DRI4,983$1.0 million0.05%+2
Vanguard S&P 500 VOO1,473$1.0 million0.05%-1,584
iShares Trust IWV2,363$1.0 million0.05%+5
iShares Core S&P 500 ETF IVV1,317$986,5580.05%-69
AbbVie Inc. ABBV3,914$984,8170.05%+55
Fifth Third Bancorp FITB17,398$980,6980.05%+107
Alphabet Inc. GOOG2,488$878,9610.04%+270
Dell Technologies Inc. DELL2,007$865,9230.04%-114
Eli Lilly & Co. LLY715$857,7450.04%+88
W.W. Grainger, Inc. GWW626$851,6110.04%no change
GE Vernova Inc. GEV720$845,5190.04%+30
J P Morgan Exchange Traded F JEPI14,739$832,4390.04%+238
Home Depot, Inc. HD2,268$800,0360.04%+105
Lamb Weston Holdings, Inc. LW18,389$794,0290.04%+5,000
General Electric Co. GE2,104$786,4120.04%+23
Tesla, Inc. TSLA1,816$763,8060.04%-691
KLA Corp. KLAC2,476$746,8840.04%new
General Mills Inc. GIS20,928$728,2950.04%no change
Vanguard World FD ESGV5,500$727,3640.04%-266
Schwab Strategic Trust SCHB22,880$662,6020.03%+9
Broadcom Inc. AVGO1,733$654,5600.03%+304
Chevron Corp. CVX3,891$644,9930.03%+277
Bristol-Myers Squibb Co. BMY11,182$644,3310.03%-1,250
Palantir Technologies Inc. PLTR5,401$630,1350.03%-71
Intercontinental Exchange, Inc. ICE5,116$629,8000.03%+69
SPDR Gold Trust GLD1,704$627,7200.03%-102
American Express Co. AXP1,821$615,9280.03%-11
Cisco Systems, Inc. CSCO5,238$615,3050.03%+41
Byline Bancorp Inc. BY16,040$604,0670.03%no change
Vanguard World FD VGT5,012$599,0800.03%+4,390
Wisdomtree Trust AGGY12,925$561,9700.03%+142
Taiwan Semiconductor Manufacturing Company Limited TSM1,168$557,8020.03%-882
Amgen Inc. AMGN1,513$547,7720.03%+10
Vanguard Value ETF VTV2,482$540,8170.03%+314
Microstrategy Inc. MSTR6,107$530,8820.03%-7,117
Visa Inc. V1,506$516,7280.03%+77
Accenture plc ACN4,059$505,1020.02%-489
Carmax Inc. KMX9,500$502,4550.02%+500
Marathon Petroleum Corp. MPC1,938$495,4890.02%+34
iShares Core S&P Small-Cap ETF IJR3,302$489,6790.02%-26
Space Exploration Techn Corp. Class A Com STK SPCX2,841$485,4950.02%new
Schwab US Large Cap SCHX16,487$485,2140.02%+257
Procter & Gamble Co. PG3,208$470,4530.02%+246
Allstate Corp. ALL1,972$469,2790.02%+20
PepsiCo Inc. PEP3,380$457,6790.02%+6
Wintrust Financial Corp. WTFC2,769$445,0340.02%no change
Colgate-Palmolive Co. CL4,842$443,9150.02%-1
Archer-Daniels-Midland Co. ADM5,738$438,3830.02%+6
Vanguard FTSE All-World ex-US ETF VEU5,177$433,6150.02%no change
Palo Alto Networks Inc. PANW1,259$429,3450.02%new
iShares ETFs IFRA6,600$416,0640.02%+19
Sandisk Corp. SNDK175$397,9030.02%new
Vanguard Ftse Developed Markets VEA5,543$394,9230.02%-1,502
Ford Motor Co. F27,578$383,3380.02%-493
Mastercard Inc. MA746$383,2000.02%-37
Portillos Inc. PTLO78,745$373,2520.02%+20,000
Netflix Inc. NFLX5,202$371,4230.02%+91
SPDR Gold MiniShares GLDM4,664$370,4150.02%no change
CSX Corp. CSX7,706$366,2670.02%+92
Boeing Co. BA1,671$361,7220.02%-101
Lockheed Martin Corp. LMT708$360,5320.02%+3
Robinhood Markets, Inc. HOOD3,569$357,9000.02%+532
UnitedHealth Group Inc. UNH860$357,4420.02%+5
ASML Holding N.V. ASML172$342,1840.02%-24
Verizon Communications Inc. VZ7,984$338,0600.02%-372
AT&T Inc. T16,091$333,0830.02%-5,931
Schwab Strategic Trust SCHF11,838$327,9240.02%+2,259
Ryanair Holdings PLC RYAAY5,000$323,7500.02%no change
Vanguard Growth ETF VUG3,715$320,0300.02%+3,180
iShares Bitcoin Trust ETF IBIT9,599$319,5510.02%+300
Vaneck ETF Trust SMH476$312,1980.02%new
Arm Holdings plc ARM870$308,4760.02%new
iShares Trust ICSH6,093$308,1980.02%-756
Abbott Laboratories ABT3,300$299,4270.01%+316
iShares Trust IYW1,159$292,3020.01%no change
Wells Fargo & Company WFC3,354$277,1440.01%+113
United Rentals, Inc. URI244$276,2110.01%new
iShares Trust USRT4,148$275,6520.01%+23
Choiceone Finl Svcs Inc. COFS8,100$275,4000.01%no change
iShares S&P Gsci Commodity Indexed Trust GSG9,600$274,5600.01%no change
Morgan Stanley MS1,313$274,5200.01%+32
Astera Labs Inc. ALAB568$274,3560.01%new
Intuit Inc. INTU1,048$273,5280.01%+500
iShares Core S&P Mid-Cap ETF IJH3,545$273,3390.01%-31
Select Sector SPDR Trust XLI1,439$266,5490.01%new
Oracle Corp. ORCL1,809$265,1380.01%+63
RTX Corp. RTX1,370$259,9940.01%new
Constellation Energy Corp. CEG1,019$253,2030.01%+45
Invesco Exch Traded FD Trust II PZA10,668$250,9220.01%+99
Bath & Body Works, Inc. BBWI10,657$246,4970.01%no change
Idacorp Inc. IDA1,625$245,9020.01%+131
Elastic N V ESTC4,310$245,7570.01%no change
Chipotle Mexican Grill Inc. CMG7,182$244,1880.01%-5,501
Vanguard Total World Bond ETF BNDW3,528$241,7800.01%+30
Adobe Inc. ADBE1,169$239,6690.01%new
Select Sector SPDR Trust XLP2,854$237,0540.01%+18
iShares S&P Growth Index FD IVW1,719$236,4820.01%new
Lyft, Inc. LYFT16,059$234,6220.01%no change
Select Sector SPDR Trust XLV1,472$233,4890.01%+84
Helen of Troy Ltd HELE8,000$232,5600.01%-2,000
Vanguard World FD VSGX2,802$230,7100.01%-92
Walt Disney Co. DIS2,348$225,9700.01%+42
Pfizer Inc. PFE9,307$224,1180.01%-218
InvenTrust Properties Corp. IVT6,065$214,7010.01%new
Vertex Pharmaceuticals Inc. VRTX432$214,5880.01%new
iShares Core MSCI Eafe ETF IEFA2,216$214,0220.01%new
Vanguard Ftse Emerging Markets VWO3,555$212,1940.01%new
Lowe's Companies Inc. LOW943$207,9820.01%-2
Fair Isaac Corp. FICO174$207,8920.01%new
Arista Networks, Inc. ANET1,218$206,9140.01%new
Phillips 66 PSX1,221$206,3860.01%-2
Vertiv Holdings Co. VRT616$206,1620.01%new
First Watch Restaurant Group FWRG10,500$135,3450.01%no change
FMC Corp. FMC10,000$115,0000.01%no change
Figs Inc. FIGS10,042$102,7300.01%+42
Vinci Partners Investme VINP10,000$97,3000.00%no change
Direxion SHS ETF Trust SPDN10,082$87,4100.00%-465
the One Group Hospitality in STKS30,000$60,3000.00%no change
Kopin Corp. KOPN10,012$44,8540.00%new
Angel Studios Inc. Class A Com ANGX10,000$36,7000.00%no change
Selectquote Inc. SLQT35,000$29,4390.00%+10,000
Loandepot Inc. LDI15,000$18,7500.00%no change
Hyperscale Data Inc. GPUS20,000$2,8140.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
McDonald's Corp. MCDPuts1,200$324,372

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.