Holders — by stockHoldings — by fund
Capstone Financial Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1599217
$2.05B
disclosed book value
191
positions
17.8%
largest position share
Positions, as of 2026-06-30
top 100 of 191 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 988,799 | $365.9M | 17.8% |
| 2 | IWBISHARES TR | 637,495 | $261.1M | 12.7% |
| 3 | DFACDIMENSIONAL ETF TRUST | 5.5M | $245.9M | 12% |
| 4 | NFRAFLEXSHARES TR | 2.4M | $150.7M | 7.3% |
| 5 | BNDVANGUARD BD INDEX FDS | 1.8M | $134.5M | 6.6% |
| 6 | VXUSVANGUARD STAR FDS | 1.2M | $98.6M | 4.8% |
| 7 | IXUSISHARES TR | 911,328 | $87.0M | 4.2% |
| 8 | DFAXDIMENSIONAL ETF TRUST | 2.0M | $75.3M | 3.7% |
| 9 | IWFISHARES TR | 457,245 | $56.8M | 2.8% |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 1.1M | $54.5M | 2.7% |
| 11 | MCDMCDONALDS CORP | 193,183 | $52.2M | 2.5% |
| 12 | TLTDFLEXSHARES TR | 457,172 | $44.8M | 2.2% |
| 13 | TILTFLEXSHARES TR | 158,287 | $43.7M | 2.1% |
| 14 | AAPLAPPLE INC | 138,711 | $40.1M | 2% |
| 15 | ITOTISHARES TR | 221,301 | $36.4M | 1.8% |
| 16 | REETISHARES TR | 851,372 | $23.5M | 1.1% |
| 17 | JPMJPMORGAN CHASE & CO | 63,735 | $20.9M | 1% |
| 18 | NVDANVIDIA CORPORATION | 102,613 | $20.5M | 1% |
| 19 | AVREAMERICAN CENTY ETF TR | 311,435 | $14.8M | 0.7% |
| 20 | MDYSTATE STR SPDR S&P MIDCAP 40 | 14,956 | $10.5M | 0.5% |
| 21 | IWMISHARES TR | 34,638 | $10.4M | 0.5% |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 38,484 | $9.1M | 0.4% |
| 23 | AMZNAMAZON COM INC | 37,326 | $8.9M | 0.4% |
| 24 | AGGISHARES TR | 87,126 | $8.6M | 0.4% |
| 25 | VONEVANGUARD SCOTTSDALE FDS | 22,634 | $7.7M | 0.4% |
| 26 | IGFISHARES TR | 112,150 | $7.5M | 0.4% |
| 27 | VTEBVANGUARD MUN BD FDS | 129,470 | $6.5M | 0.3% |
| 28 | IAGGISHARES TR | 126,254 | $6.4M | 0.3% |
| 29 | MSFTMICROSOFT CORP | 16,590 | $6.2M | 0.3% |
| 30 | VTWOVANGUARD SCOTTSDALE FDS | 48,931 | $5.9M | 0.3% |
| 31 | BRK/ABERKSHIRE HATHAWAY INC DEL | 7 | $5.2M | 0.3% |
| 32 | CMECME GROUP INC | 18,134 | $4.0M | 0.2% |
| 33 | MUMICRON TECHNOLOGY INC | 3,287 | $3.8M | 0.2% |
| 34 | COSTCOSTCO WHOLESALE CORPORATION | 4,029 | $3.8M | 0.2% |
| 35 | DFAUDIMENSIONAL ETF TRUST | 67,306 | $3.5M | 0.2% |
| 36 | GOOGLALPHABET INC | 9,595 | $3.4M | 0.2% |
| 37 | QCOMQUALCOMM INC | 17,039 | $3.1M | 0.2% |
| 38 | RWOSPDR INDEX SHS FDS | 63,134 | $3.1M | 0.2% |
| 39 | SPYSTATE STR SPDR S&P 500 ETF T | 4,079 | $3.0M | 0.1% |
| 40 | SBUXSTARBUCKS CORP | 29,174 | $3.0M | 0.1% |
| 41 | CATCATERPILLAR INC | 2,693 | $2.9M | 0.1% |
| 42 | CBOECBOE GLOBAL MKTS INC | 11,425 | $2.8M | 0.1% |
| 43 | DFAIDIMENSIONAL ETF TRUST | 63,544 | $2.6M | 0.1% |
| 44 | TRI CONTL CORP | 75,513 | $2.6M | 0.1% |
| 45 | QQQINVESCO QQQ TR | 3,389 | $2.5M | 0.1% |
| 46 | LRCXLAM RESEARCH CORP | 5,710 | $2.5M | 0.1% |
| 47 | EATON CORP PLC | 5,470 | $2.3M | 0.1% |
| 48 | AMDADVANCED MICRO DEVICES INC | 3,764 | $2.2M | 0.1% |
| 49 | AMATAPPLIED MATLS INC | 2,804 | $2.0M | 0.1% |
| 50 | WMTWALMART INC | 17,435 | $2.0M | 0.1% |
| 51 | METAMETA PLATFORMS INC | 3,345 | $1.9M | 0.1% |
| 52 | INTCINTEL CORP | 13,458 | $1.9M | 0.1% |
| 53 | EXMOCEXXON MOBIL CORP | 13,375 | $1.8M | 0.1% |
| 54 | MUBISHARES TR | 15,448 | $1.7M | 0.1% |
| 55 | ALKALASKA AIR GROUP INC | 30,206 | $1.6M | 0.1% |
| 56 | KOCOCA COLA CO | 18,361 | $1.5M | 0.1% |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 5,283 | $1.5M | 0.1% |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,953 | $1.5M | 0.1% |
| 59 | ULUNILEVER PLC | 23,571 | $1.4M | 0.1% |
| 60 | LUMNLUMEN TECHNOLOGIES INC | 180,286 | $1.4M | 0.1% |
| 61 | JNJJOHNSON & JOHNSON | 5,148 | $1.3M | 0.1% |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 1,642 | $1.3M | 0.1% |
| 63 | JMSTJ P MORGAN EXCHANGE TRADED F | 24,448 | $1.2M | 0.1% |
| 64 | DFICDIMENSIONAL ETF TRUST | 31,667 | $1.2M | 0.1% |
| 65 | CITHE CIGNA GROUP | 4,158 | $1.1M | 0.1% |
| 66 | ADXADAMS DIVERSIFIED EQUITY FD | 43,424 | $1.1M | 0.1% |
| 67 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,935 | $1.1M | 0.1% |
| 68 | MRKMERCK & CO INC | 8,309 | $1.1M | 0.1% |
| 69 | DRIDARDEN RESTAURANTS INC | 4,983 | $1.0M | 0.1% |
| 70 | VOOVANGUARD INDEX FDS | 1,473 | $1.0M | 0% |
| 71 | IWVISHARES TR | 2,363 | $1.0M | 0% |
| 72 | IVVISHARES TR | 1,317 | $986,558 | 0% |
| 73 | ABBVABBVIE INC | 3,914 | $984,817 | 0% |
| 74 | FITBFIFTH THIRD BANCORP | 17,398 | $980,698 | 0% |
| 75 | GOOGALPHABET INC | 2,488 | $878,961 | 0% |
| 76 | DELLDELL TECHNOLOGIES INC | 2,007 | $865,923 | 0% |
| 77 | LLYELI LILLY & CO | 715 | $857,745 | 0% |
| 78 | GWWWW GRAINGER INC | 626 | $851,611 | 0% |
| 79 | GEVGE VERNOVA INC | 720 | $845,519 | 0% |
| 80 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,739 | $832,439 | 0% |
| 81 | HDHOME DEPOT INC | 2,268 | $800,036 | 0% |
| 82 | LWLAMB WESTON HLDGS INC | 18,389 | $794,029 | 0% |
| 83 | GEGE AEROSPACE | 2,104 | $786,412 | 0% |
| 84 | TSLATESLA INC | 1,816 | $763,806 | 0% |
| 85 | KLACKLA CORP | 2,476 | $746,884 | 0% |
| 86 | GISGENERAL MILLS INC | 20,928 | $728,295 | 0% |
| 87 | ESGVVANGUARD WORLD FD | 5,500 | $727,364 | 0% |
| 88 | SCHBSCHWAB STRATEGIC TR | 22,880 | $662,602 | 0% |
| 89 | AVGOBROADCOM INC | 1,733 | $654,560 | 0% |
| 90 | CVXCHEVRON CORPORATION | 3,891 | $644,993 | 0% |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 11,182 | $644,331 | 0% |
| 92 | PLTRPALANTIR TECHNOLOGIES INC | 5,401 | $630,135 | 0% |
| 93 | ICEINTERCONTINENTAL EXCHANGE IN | 5,116 | $629,800 | 0% |
| 94 | GLDSPDR GOLD TR | 1,704 | $627,720 | 0% |
| 95 | AXPAMERICAN EXPRESS CO | 1,821 | $615,928 | 0% |
| 96 | CSCOCISCO SYS INC | 5,238 | $615,305 | 0% |
| 97 | BYBYLINE BANCORP INC | 16,040 | $604,067 | 0% |
| 98 | VGTVANGUARD WORLD FD | 5,012 | $599,080 | 0% |
| 99 | AGGYWISDOMTREE TR | 12,925 | $561,970 | 0% |
| 100 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,168 | $557,802 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.