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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) |
|---|---|---|---|---|---|
| AMGEN INC | COM | 031162100 | — | 1,513 shares | $547,772 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,482 shares | $540,817 |
| STRATEGY INC | CL A NEW | 594972408 | — | 6,107 shares | $530,882 |
| VISA INC | COM CL A | 92826C839 | — | 1,506 shares | $516,728 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,059 shares | $505,102 |
| CARMAX INC | COM | 143130102 | — | 9,500 shares | $502,455 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,938 shares | $495,489 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,302 shares | $489,679 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,841 shares | $485,495 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 16,487 shares | $485,214 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,208 shares | $470,453 |
| ALLSTATE CORP | COM | 020002101 | — | 1,972 shares | $469,279 |
| PEPSICO INC | COM | 713448108 | — | 3,380 shares | $457,679 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,769 shares | $445,034 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,842 shares | $443,915 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,738 shares | $438,383 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,177 shares | $433,615 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,259 shares | $429,345 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 6,600 shares | $416,064 |
| SANDISK CORP | COM | 80004C200 | — | 175 shares | $397,903 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,543 shares | $394,923 |
| FORD MTR CO | COM | 345370860 | — | 27,578 shares | $383,338 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 746 shares | $383,200 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 78,745 shares | $373,252 |
| NETFLIX INC. | COM | 64110L106 | — | 5,202 shares | $371,423 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,664 shares | $370,415 |
| CSX CORP | COM | 126408103 | — | 7,706 shares | $366,267 |
| BOEING CO | COM | 097023105 | — | 1,671 shares | $361,722 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 708 shares | $360,532 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,569 shares | $357,900 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 860 shares | $357,442 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 172 shares | $342,184 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,984 shares | $338,060 |
| AT&T INC | COM | 00206R102 | — | 16,091 shares | $333,083 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 11,838 shares | $327,924 |
| MCDONALDS CORP | PUT | 580135101 | PUT | 1,200 principal | $324,372 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 5,000 shares | $323,750 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,715 shares | $320,030 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,599 shares | $319,551 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 476 shares | $312,198 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 870 shares | $308,476 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 6,093 shares | $308,198 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,300 shares | $299,427 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,159 shares | $292,302 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,354 shares | $277,144 |
| UNITED RENTALS INC | COM | 911363109 | — | 244 shares | $276,211 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 4,148 shares | $275,652 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 8,100 shares | $275,400 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 9,600 shares | $274,560 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,313 shares | $274,520 |
| ASTERA LABS INC | COM | 04626A103 | — | 568 shares | $274,356 |
| INTUIT | COM | 461202103 | — | 1,048 shares | $273,528 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,545 shares | $273,339 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,439 shares | $266,549 |
| ORACLE CORP | COM | 68389X105 | — | 1,809 shares | $265,138 |
| RTX CORPORATION | COM | 75513E101 | — | 1,370 shares | $259,994 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,019 shares | $253,203 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 10,668 shares | $250,922 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 10,657 shares | $246,497 |
| IDACORP INC | COM | 451107106 | — | 1,625 shares | $245,902 |
| ELASTIC N V | ORD SHS | N14506104 | — | 4,310 shares | $245,757 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7,182 shares | $244,188 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 3,528 shares | $241,780 |
| ADOBE INC | COM | 00724F101 | — | 1,169 shares | $239,669 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,854 shares | $237,054 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,719 shares | $236,482 |
| LYFT INC | CL A COM | 55087P104 | — | 16,059 shares | $234,622 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,472 shares | $233,489 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 8,000 shares | $232,560 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 2,802 shares | $230,710 |
| DISNEY WALT CO | COM | 254687106 | — | 2,348 shares | $225,970 |
| PFIZER INC | COM | 717081103 | — | 9,307 shares | $224,118 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 6,065 shares | $214,701 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 432 shares | $214,588 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,216 shares | $214,022 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,555 shares | $212,194 |
| LOWES COS INC | COM | 548661107 | — | 943 shares | $207,982 |
| FAIR ISAAC CORP | COM | 303250104 | — | 174 shares | $207,892 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,218 shares | $206,914 |
| PHILLIPS 66 | COM | 718546104 | — | 1,221 shares | $206,386 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 616 shares | $206,162 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 10,500 shares | $135,345 |
| FMC CORP | COM NEW | 302491303 | — | 10,000 shares | $115,000 |
| FIGS INC | CL A | 30260D103 | — | 10,042 shares | $102,730 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 10,000 shares | $97,300 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 10,082 shares | $87,410 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | — | 30,000 shares | $60,300 |
| KOPIN CORP | COM | 500600101 | — | 10,012 shares | $44,854 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 10,000 shares | $36,700 |
| SELECTQUOTE INC | COM | 816307300 | — | 35,000 shares | $29,439 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 15,000 shares | $18,750 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 | — | 20,000 shares | $2,814 |