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Capstone Financial Advisors, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,052,762,844
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $365,895,170
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $261,054,053
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $245,929,538
- FLEXSHARES TR · STOXX GLOBR INF · 33939L795 · shares: $150,705,650
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $134,539,066
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $98,623,083
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $86,977,190
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $75,279,016
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $56,776,152
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $54,467,962
Reported holdings
192 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 988,799 shares | $365,895,170 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 637,495 shares | $261,054,053 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 5,543,948 shares | $245,929,538 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 2,350,358 shares | $150,705,650 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,832,708 shares | $134,539,066 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,153,621 shares | $98,623,083 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 911,328 shares | $86,977,190 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 2,043,404 shares | $75,279,016 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 457,245 shares | $56,776,152 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,124,674 shares | $54,467,962 |
| MCDONALDS CORP | COM | 580135101 | — | 193,183 shares | $52,219,182 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 457,172 shares | $44,837,678 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 158,287 shares | $43,697,965 |
| APPLE INC | COM | 037833100 | — | 138,711 shares | $40,137,332 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 221,301 shares | $36,353,101 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 851,372 shares | $23,514,887 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 63,735 shares | $20,862,316 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 102,613 shares | $20,531,914 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 311,435 shares | $14,755,783 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 14,956 shares | $10,519,279 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 34,638 shares | $10,407,015 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 38,484 shares | $9,106,097 |
| AMAZON COM INC | COM | 023135106 | — | 37,326 shares | $8,896,242 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 87,126 shares | $8,623,710 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 22,634 shares | $7,666,546 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 112,150 shares | $7,469,164 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 129,470 shares | $6,548,615 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 126,254 shares | $6,388,431 |
| MICROSOFT CORP | COM | 594918104 | — | 16,590 shares | $6,188,485 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 48,931 shares | $5,941,179 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 7 shares | $5,241,950 |
| CME GROUP INC | COM | 12572Q105 | — | 18,134 shares | $4,004,532 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,287 shares | $3,794,339 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,029 shares | $3,769,382 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 67,306 shares | $3,479,046 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,595 shares | $3,428,978 |
| QUALCOMM INC | COM | 747525103 | — | 17,039 shares | $3,148,658 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 63,134 shares | $3,138,396 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,079 shares | $3,045,861 |
| STARBUCKS CORP | COM | 855244109 | — | 29,174 shares | $2,981,244 |
| CATERPILLAR INC | COM | 149123101 | — | 2,693 shares | $2,867,516 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 11,425 shares | $2,772,427 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 63,544 shares | $2,621,187 |
| TRI CONTL CORP | COM | 895436103 | — | 75,513 shares | $2,599,158 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,389 shares | $2,495,894 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,710 shares | $2,474,155 |
| EATON CORP PLC | SHS | G29183103 | — | 5,470 shares | $2,330,877 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,764 shares | $2,186,546 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,804 shares | $2,027,228 |
| WALMART INC | COM | 931142103 | — | 17,435 shares | $1,974,739 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,345 shares | $1,883,988 |
| INTEL CORP | COM | 458140100 | — | 13,458 shares | $1,879,077 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 13,375 shares | $1,828,614 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 15,448 shares | $1,662,502 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 30,206 shares | $1,576,754 |
| COCA COLA CO | COM | 191216100 | — | 18,361 shares | $1,492,200 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,283 shares | $1,485,664 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,953 shares | $1,477,652 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 23,571 shares | $1,417,089 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 180,286 shares | $1,384,597 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,148 shares | $1,307,388 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,642 shares | $1,253,255 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 24,448 shares | $1,246,851 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 31,667 shares | $1,179,913 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,158 shares | $1,146,268 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 43,424 shares | $1,109,495 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 17,935 shares | $1,102,262 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,309 shares | $1,067,648 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,983 shares | $1,026,642 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,473 shares | $1,011,989 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,363 shares | $1,007,623 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,317 shares | $986,558 |
| ABBVIE INC | COM | 00287Y109 | — | 3,914 shares | $984,817 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 17,398 shares | $980,698 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,488 shares | $878,961 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,007 shares | $865,923 |
| ELI LILLY & CO | COM | 532457108 | — | 715 shares | $857,745 |
| WW GRAINGER INC | COM | 384802104 | — | 626 shares | $851,611 |
| GE VERNOVA INC | COM | 36828A101 | — | 720 shares | $845,519 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 14,739 shares | $832,439 |
| HOME DEPOT INC | COM | 437076102 | — | 2,268 shares | $800,036 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 18,389 shares | $794,029 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,104 shares | $786,412 |
| TESLA INC | COM | 88160R101 | — | 1,816 shares | $763,806 |
| KLA CORP | COM NEW | 482480100 | — | 2,476 shares | $746,884 |
| GENERAL MILLS INC | COM | 370334104 | — | 20,928 shares | $728,295 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 5,500 shares | $727,364 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 22,880 shares | $662,602 |
| BROADCOM INC | COM | 11135F101 | — | 1,733 shares | $654,560 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,891 shares | $644,993 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11,182 shares | $644,331 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,401 shares | $630,135 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,116 shares | $629,800 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,704 shares | $627,720 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,821 shares | $615,928 |
| CISCO SYS INC | COM | 17275R102 | — | 5,238 shares | $615,305 |
| BYLINE BANCORP INC | COM | 124411109 | — | 16,040 shares | $604,067 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,012 shares | $599,080 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 12,925 shares | $561,970 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,168 shares | $557,802 |