Capstone Financial Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Capstone Financial Advisors, Inc. disclosed 188 stock positions valued at approximately $2.05B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 188
- Portfolio Value
- $2.05B
Holdings by Sector
Capstone Financial Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 17.83% | 988,799 | +19,425 | +2.00% | $365,895,170 |
| ISHARES TR | IWB | Other | 12.72% | 637,495 | -8,825 | -1.37% | $261,054,053 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 11.98% | 5,543,948 | -2,999 | -0.05% | $245,929,538 |
| FLEXSHARES TR | NFRA | Other | 7.34% | 2,350,358 | +46,140 | +2.00% | $150,705,650 |
| VANGUARD BD INDEX FDS | BND | Other | 6.56% | 1,832,708 | +60,772 | +3.43% | $134,539,066 |
| VANGUARD STAR FDS | VXUS | Other | 4.81% | 1,153,621 | +3,772 | +0.33% | $98,623,083 |
| ISHARES TR | IXUS | Other | 4.24% | 911,328 | +5,006 | +0.55% | $86,977,190 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 3.67% | 2,043,404 | -22,270 | -1.08% | $75,279,016 |
| ISHARES TR | IWF | Other | 2.77% | 457,245 | +342,681 | +299.12% | $56,776,152 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.65% | 1,124,674 | +32,268 | +2.95% | $54,467,962 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.54% | 193,183 | -1,231 | -0.63% | $52,219,182 |
| FLEXSHARES TR | TLTD | Other | 2.18% | 457,172 | -1,030 | -0.22% | $44,837,678 |
| FLEXSHARES TR | TILT | Other | 2.13% | 158,287 | -5,246 | -3.21% | $43,697,965 |
| APPLE INC | AAPL | Technology | 1.96% | 138,711 | -3,305 | -2.33% | $40,137,332 |
| ISHARES TR | ITOT | Other | 1.77% | 221,301 | +3,114 | +1.43% | $36,353,101 |
| ISHARES TR | REET | Other | 1.15% | 851,372 | +1,040 | +0.12% | $23,514,887 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.02% | 63,735 | -2,278 | -3.45% | $20,862,316 |
| NVIDIA CORPORATION | NVDA | Technology | 1.00% | 102,613 | +642 | +0.63% | $20,531,914 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.72% | 311,435 | -5,070 | -1.60% | $14,755,783 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.51% | 14,956 | -222 | -1.46% | $10,519,279 |
| ISHARES TR | IWM | Other | 0.51% | 34,638 | -435 | -1.24% | $10,407,015 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.44% | 38,484 | -799 | -2.03% | $9,106,097 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.43% | 37,326 | -1,587 | -4.08% | $8,896,242 |
| ISHARES TR | AGG | Other | 0.42% | 87,126 | +1,333 | +1.55% | $8,623,710 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.37% | 22,634 | -36 | -0.16% | $7,666,546 |
| ISHARES TR | IGF | Other | 0.36% | 112,150 | +600 | +0.54% | $7,469,164 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.32% | 129,470 | -36,464 | -21.98% | $6,548,615 |
| ISHARES TR | IAGG | Other | 0.31% | 126,254 | +1,460 | +1.17% | $6,388,431 |
| MICROSOFT CORP | MSFT | Technology | 0.30% | 16,590 | +381 | +2.35% | $6,188,485 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.29% | 48,931 | -244 | -0.50% | $5,941,179 |
Showing 30 of 188 holdings in the latest reporting period.
Capstone Financial Advisors, Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MCD | McDonald's Corporation | PUT | 1,200 | $324,372 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.