13F Pro13F Pro

Capstone Financial Advisors, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1599217
Institutional-grade research for retail investors

Sector Allocation

  • Other87.8%$1.8B
  • Technology4.9%$100.0M
  • Consumer Discretionary3.4%$69.8M
  • Financials2.1%$43.3M
  • Consumer Staples0.6%$12.0M
  • Industrials0.5%$10.6M
  • Healthcare0.4%$7.8M
  • Energy0.1%$3.2M
  • Communication Services0.1%$2.7M
  • Utilities0.0%$499,105

AUM History

13fpro.ai/research/fund/capstone-financial-advisors-inc-1599217

Conviction and streaks

Stable · top 10 = 74.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

  • VANGUARD
    $365.9M
  • ISHARES
    $261.1M
  • DIMENSIONAL
    $245.9M
  • FLEXSHARES
    $150.7M
  • VANGUARD
    $134.5M
  • VANGUARD
    $98.6M
  • ISHARES
    $87.0M
  • DIMENSIONAL
    $75.3M
  • ISHARES
    $56.8M
  • VANGUARD
    $54.5M
  • MCDMCD
    $52.2M
  • FLEXSHARES
    $44.8M
  • FLEXSHARES
    $43.7M
  • AAPLAAPL
    $40.1M
  • ISHARES
    $36.4M
  • ISHARES
    $23.5M
  • JPMJPM
    $20.9M
  • NVDANVDA
    $20.5M
  • AMERICAN
    $14.8M
  • MDYMDY
    $10.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/capstone-financial-advisors-inc-1599217

Capstone Financial Advisors, Inc. 13F holdings — Q2 2026

$2.1B portfolio (+10.5% QoQ) · 192 holdings · Q2 2026 13F · top 10 are 75% of the stock portfolio

Includes $324K of put/call options ($324K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.1B. Weights use the stock portfolio.

  • 1

    VANGUARD INDEX FDS - TOTAL STK MKT

    $365.9M

    17.8% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    ISHARES TR - RUS 1000 ETF

    $261.1M

    12.7% of stocks

    -1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

    $245.9M

    12.0% of stocks

    -0.1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    FLEXSHARES TR - STOXX GLOBR INF

    $150.7M

    7.3% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    VANGUARD BD INDEX FDS - TOTAL BND MRKT

    $134.5M

    6.6% of stocks

    +3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    VANGUARD STAR FDS - VG TL INTL STK F

    $98.6M

    4.8% of stocks

    +0.3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    ISHARES TR - CORE MSCI TOTAL

    $87.0M

    4.2% of stocks

    +0.6%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    DIMENSIONAL ETF TRUST - WORLD EX US CORE

    $75.3M

    3.7% of stocks

    -1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9

    ISHARES TR - RUS 1000 GRW ETF

    $56.8M

    2.8% of stocks

    +299%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF

    $54.5M

    2.6% of stocks

    +3%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — Capstone Financial Advisors, Inc. (Q2 2026)

192 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MCD$MCDMCDONALDS CORP$52.2M-0.6%
— FLEXSHARES TR - M STAR DEV MKT$44.8M-0.2%
— FLEXSHARES TR - MORNSTAR USMKT$43.7M-3%
AAPL$AAPLApple Inc.$40.1M-2%
— ISHARES TR - CORE S&P TTL STKetf/fund$36.4M+1%
— ISHARES TR - GLOBAL REIT ETFetf/fund$23.5M+0.1%
JPM$JPMJPMORGAN CHASE & CO$20.9M-3%
NVDA$NVDANVIDIA CORP$20.5M+0.6%
— AMERICAN CENTY ETF TR - REAL ESTATE ETFetf/fund$14.8M-2%
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUSTetf/fund$10.5M-1%
— ISHARES TR - RUSSELL 2000 ETFetf/fund$10.4M-1%
— VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund$9.1M-2%
AMZN$AMZNAMAZON COM INC$8.9M-4%
— ISHARES TR - CORE US AGGBD ETetf/fund$8.6M+2%
— VANGUARD SCOTTSDALE FDS - VNG RUS1000IDXetf/fund$7.7M-0.2%

What changed in Q2 2026

Against the previous quarter's 13F: 22 new, 94 added to, 53 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.

New positions (22)

  • SBUX$SBUXSTARBUCKS CORP$3.0M

    first bought this quarter

  • KLAC$KLACKLA CORP$747K

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$485K

    first bought this quarter

  • PANW$PANWPalo Alto Networks Inc$429K

    first bought this quarter

  • SNDK$SNDKSandisk Corp$398K

    first bought this quarter

  • VANECK ETF TRUST - SEMICONDUCTR ETF$312K

    first bought this quarter

+16 more in the Excel export

Added to (94)

  • ISHARES TR - RUS 1000 GRW ETF+299%

    now $56.8M

  • VANGUARD INDEX FDS - TOTAL STK MKT+2%

    now $365.9M

  • VANGUARD BD INDEX FDS - TOTAL BND MRKT+3%

    now $134.5M

  • FLEXSHARES TR - STOXX GLOBR INF+2%

    now $150.7M

  • VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF+3%

    now $54.5M

  • AMD$AMDADVANCED MICRO DEVICES INC+54%

    now $2.2M · held 4 qtrs, 2 adds in a row

+88 more in the Excel export

Trimmed (53)

  • ISHARES TR - RUS 1000 ETF-1%

    now $261.1M

  • VANGUARD MUN BD FDS - TAX EXEMPT BD-22%

    now $6.5M

  • FLEXSHARES TR - MORNSTAR USMKT-3%

    now $43.7M

  • VANGUARD INDEX FDS - S&P 500 ETF SHS-52%

    now $1.0M

  • AAPL$AAPLApple Inc.-2%

    now $40.1M · held 10+ qtrs, 3 trims in a row

  • DIMENSIONAL ETF TRUST - WORLD EX US CORE-1%

    now $75.3M

+47 more in the Excel export

Sold out (17)

  • DOV$DOVDOVER Corpwas $1.1M

    held 1 qtr

  • EA SERIES TRUSTwas $1.0M
  • FCX$FCXFREEPORT-MCMORAN INCwas $468K

    held 2 qtrs

  • VANGUARD WELLINGTON FDwas $397K
  • MSTR$MSTRCALLStrategy Incwas $374K
  • SELECT SECTOR SPDR TRwas $247K

+11 more in the Excel export

Firm AUM (Form ADV): $2.9B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Capstone Financial Advisors, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Capstone Financial Advisors?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Capstone Financial Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-1.3%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter; 4% over the last 4

Top 10 weight

75%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Capstone Financial Advisors, Inc. disclosed 192 positions worth $2.1B in its Form 13F-HR for Q2 2026 — $2.1B in common stock plus $324,372 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 22 new positions and exited 17 — including a new stake in $SBUX and a full exit from $DOV. The portfolio is most concentrated in Other (87.8% of disclosed assets). All figures are sourced directly from Capstone Financial Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1599217.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Capstone Financial Advisors, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Capstone Financial Advisors, Inc. (SEC CIK: 1599217), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Capstone Financial Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.