Capstone Financial Advisors, Inc. Portfolio Stock Holdings
Capstone Financial Advisors, Inc. disclosed 185 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 185
- Portfolio Value
- $1.9B
Holdings by Sector
Capstone Financial Advisors, Inc. Portfolio Holdings in Q1 2026
180 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 16.75% | 969,374 | +11,536 | +1.20% | $310,984,867 |
| ISHARES TR | IWB | Other | 12.41% | 646,320 | -2,713 | -0.42% | $230,451,891 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 11.61% | 5,546,947 | +66,576 | +1.21% | $215,554,353 |
| FLEXSHARES TR | NFRA | Other | 7.94% | 2,304,218 | +14,209 | +0.62% | $147,354,753 |
| VANGUARD BD INDEX FDS | BND | Other | 7.03% | 1,771,936 | +5,966 | +0.34% | $130,485,404 |
| VANGUARD STAR FDS | VXUS | Other | 4.78% | 1,149,849 | +3,690 | +0.32% | $88,664,892 |
| ISHARES TR | IXUS | Other | 4.23% | 906,322 | -10,804 | -1.18% | $78,523,705 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 3.78% | 2,065,674 | -25,215 | -1.21% | $70,170,940 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 3.25% | 194,414 | -3,643 | -1.84% | $60,421,811 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.83% | 1,092,406 | -15,248 | -1.38% | $52,490,087 |
| ISHARES TR | IWF | Other | 2.63% | 114,564 | -125 | -0.11% | $48,850,109 |
| FLEXSHARES TR | TLTD | Other | 2.32% | 458,202 | -1,587 | -0.35% | $43,065,392 |
| FLEXSHARES TR | TILT | Other | 2.13% | 163,533 | -5,023 | -2.98% | $39,471,532 |
| APPLE INC | AAPL | Technology | 1.94% | 142,016 | -2,963 | -2.04% | $36,042,136 |
| ISHARES TR | ITOT | Other | 1.67% | 218,187 | +3,994 | +1.86% | $31,076,415 |
| ISHARES TR | REET | Other | 1.15% | 850,332 | +1,839 | +0.22% | $21,385,860 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.05% | 66,013 | +10,707 | +19.36% | $19,418,458 |
| NVIDIA CORPORATION | NVDA | Technology | 0.96% | 101,971 | +27,981 | +37.82% | $17,783,727 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.75% | 316,505 | -902 | -0.28% | $13,932,545 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.50% | 15,178 | -3 | -0.02% | $9,360,960 |
| ISHARES TR | IWM | Other | 0.47% | 35,073 | -527 | -1.48% | $8,698,128 |
| ISHARES TR | AGG | Other | 0.46% | 85,793 | -2,252 | -2.56% | $8,516,625 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.46% | 39,283 | -226 | -0.57% | $8,448,195 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.45% | 165,934 | +1,665 | +1.01% | $8,278,465 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 38,913 | -449 | -1.14% | $8,104,378 |
| ISHARES TR | IGF | Other | 0.40% | 111,550 | -458 | -0.41% | $7,473,873 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.36% | 22,670 | +129 | +0.57% | $6,690,399 |
| ISHARES TR | IAGG | Other | 0.34% | 124,794 | -1,110 | -0.88% | $6,244,673 |
| MICROSOFT CORP | MSFT | Technology | 0.32% | 16,209 | +469 | +2.98% | $6,000,132 |
| CME GROUP INC | CME | Financial Services | 0.29% | 18,117 | +7 | +0.04% | $5,350,968 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.27% | 7 | - | - | $5,026,980 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.27% | 49,175 | -252 | -0.51% | $4,925,877 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 4,013 | -1 | -0.02% | $3,999,107 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.17% | 11,100 | -14 | -0.13% | $3,119,980 |
| SPDR INDEX SHS FDS | RWO | Other | 0.16% | 66,212 | - | - | $3,030,528 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 9,578 | -1,664 | -14.80% | $2,754,281 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 4,123 | -178 | -4.14% | $2,681,543 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.14% | 58,935 | - | - | $2,659,146 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.14% | 66,178 | -937 | -1.40% | $2,578,278 |
| TRI CONTL CORP | TY | Financial Services | 0.13% | 75,513 | - | - | $2,385,456 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 13,251 | -99 | -0.74% | $2,248,092 |
| QUALCOMM INC | QCOM | Technology | 0.12% | 17,037 | +4 | +0.02% | $2,194,007 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 17,240 | -6,023 | -25.89% | $2,142,532 |
| EATON CORP PLC | ETN | Other | 0.10% | 5,448 | - | - | $1,948,587 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 3,355 | -383 | -10.25% | $1,936,701 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 2,663 | -174 | -6.13% | $1,886,603 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 3,057 | -821 | -21.17% | $1,826,927 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 3,027 | +62 | +2.09% | $1,732,113 |
| ISHARES TR | MUB | Other | 0.09% | 16,175 | -3,069 | -15.95% | $1,716,952 |
| STRATEGY INC | MSTR | Technology | 0.09% | 13,224 | - | - | $1,650,356 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 2,937 | -1,202 | -29.04% | $1,407,411 |
| COCA COLA CO | KO | Consumer Defensive | 0.07% | 17,086 | +7 | +0.04% | $1,299,426 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 5,252 | +89 | +1.72% | $1,272,934 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 0.07% | 180,286 | - | - | $1,252,988 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 4,885 | +7 | +0.14% | $1,194,082 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.06% | 3,498 | +1,462 | +71.81% | $1,181,759 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.06% | 8,310 | +8,310 | +100.00% | $1,149,448 |
| THE CIGNA GROUP | CI | Healthcare | 0.06% | 4,157 | -24 | -0.57% | $1,108,884 |
| LAM RESEARCH CORP | LRCX | Other | 0.06% | 4,973 | +2,822 | +131.19% | $1,062,572 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.06% | 28,867 | +9,327 | +47.73% | $1,061,729 |
| MERCK & CO INC | MRK | Healthcare | 0.05% | 8,244 | -619 | -6.98% | $991,726 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.05% | 4,981 | -598 | -10.72% | $976,509 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 0.05% | 42,977 | +464 | +1.09% | $940,758 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 2,507 | -299 | -10.66% | $931,974 |
| ISHARES TR | IVV | Other | 0.05% | 1,386 | +58 | +4.37% | $905,546 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.05% | 4,548 | -840 | -15.59% | $901,823 |
| ISHARES TR | IWV | Other | 0.05% | 2,358 | +5 | +0.21% | $873,974 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 3,859 | +17 | +0.44% | $839,254 |
| APPLIED MATLS INC | AMAT | Technology | 0.04% | 2,435 | +2,435 | +100.00% | $832,396 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.04% | 14,501 | +276 | +1.94% | $821,924 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.04% | 17,291 | -2,110 | -10.88% | $803,359 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.04% | 5,472 | +21 | +0.39% | $800,445 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.04% | 5,047 | +13 | +0.26% | $793,868 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.04% | 20,928 | - | - | $778,941 |
| SPDR GOLD TR | GLD | Other | 0.04% | 1,806 | +189 | +11.69% | $777,104 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.04% | 12,432 | -598 | -4.59% | $753,992 |
| CHEVRON CORPORATION | CVX | Energy | 0.04% | 3,614 | +16 | +0.44% | $747,766 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.04% | 20,750 | - | - | $737,248 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.04% | 13,152 | +2,928 | +28.64% | $730,205 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 2,163 | +17 | +0.79% | $711,338 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.04% | 2,050 | +968 | +89.46% | $692,798 |
| WW GRAINGER INC | GWW | Industrials | 0.04% | 626 | - | - | $682,848 |
| VANGUARD WORLD FD | ESGV | Other | 0.03% | 5,766 | +174 | +3.11% | $647,378 |
| AT&T INC | T | Communication Services | 0.03% | 22,022 | +10,911 | +98.20% | $638,413 |
| ALPHABET INC | GOOG | Communication Services | 0.03% | 2,218 | -350 | -13.63% | $636,142 |
| INTEL CORP | INTC | Technology | 0.03% | 14,128 | -1,124 | -7.37% | $623,449 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.03% | 1,591 | +13 | +0.82% | $621,143 |
| GE VERNOVA INC | GEV | Utilities | 0.03% | 690 | +94 | +15.77% | $602,307 |
| GE AEROSPACE | GE | Industrials | 0.03% | 2,081 | - | - | $590,526 |
| ELI LILLY & CO | LLY | Healthcare | 0.03% | 627 | +12 | +1.95% | $576,309 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.03% | 22,871 | -391 | -1.68% | $574,069 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 0.03% | 13,389 | -30 | -0.22% | $565,806 |
| WISDOMTREE TR | AGGY | Other | 0.03% | 12,783 | -193 | -1.49% | $555,435 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.03% | 1,832 | -95 | -4.93% | $554,192 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.03% | 10,709 | +3,078 | +40.34% | $545,927 |
| AMGEN INC | AMGN | Healthcare | 0.03% | 1,503 | +3 | +0.20% | $528,839 |
| PEPSICO INC | PEP | Consumer Defensive | 0.03% | 3,374 | +11 | +0.33% | $523,922 |
| BYLINE BANCORP INC | BY | Financial Services | 0.03% | 16,040 | +169 | +1.06% | $506,383 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.03% | 2,447 | +505 | +26.00% | $497,794 |
| NETFLIX INC. | NFLX | Communication Services | 0.03% | 5,111 | -358 | -6.55% | $491,423 |
Capstone Financial Advisors, Inc. Options Holdings in Q1 2026