Capstone Financial Advisors, Inc.
13F Reported Value
ⓘ$2.1B
incl. option notional
Equity Holdings
ⓘ$2.1B
Option Notional
ⓘ$324,372
$324,372 puts / $0 calls
Holdings
192
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$ADX
$UNHSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$365.9M988,799 shISHARES TR - RUS 1000 ETF
—Quality
$261.1M637,495 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$245.9M5,543,948 shFLEXSHARES TR - STOXX GLOBR INF
—Quality
$150.7M2,350,358 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$134.5M1,832,708 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$98.6M1,153,621 shISHARES TR - CORE MSCI TOTAL
—Quality
$87.0M911,328 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$75.3M2,043,404 shISHARES TR - RUS 1000 GRW ETF
—Quality
$56.8M457,245 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$54.5M1,124,674 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $365.9M | 988,799 |
| ISHARES TR - RUS 1000 ETF | — | $261.1M | 637,495 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $245.9M | 5,543,948 |
| FLEXSHARES TR - STOXX GLOBR INF | — | $150.7M | 2,350,358 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $134.5M | 1,832,708 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $98.6M | 1,153,621 |
| ISHARES TR - CORE MSCI TOTAL | — | $87.0M | 911,328 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $75.3M | 2,043,404 |
| ISHARES TR - RUS 1000 GRW ETF | — | $56.8M | 457,245 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $54.5M | 1,124,674 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capstone Financial Advisors, Inc.'s 192 positions.
Showing top 10 of 192 holdings.
Sector Allocation
Other
$1.8B
Technology
$96.9M
Consumer Discretionary
$74.4M
Financials
$43.3M
Industrials
$14.9M
Healthcare
$7.8M
Consumer Staples
$4.8M
Energy
$3.2M
Top Holdings — Capstone Financial Advisors, Inc. (Q2 2026)
Top 150 of 192 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $365.9M | 17.8% | +2% | — |
| 2 | — | ISHARES TR - RUS 1000 ETF | $261.1M | 12.7% | -1% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $245.9M | 12.0% | -0% | — |
| 4 | — | FLEXSHARES TR - STOXX GLOBR INF | $150.7M | 7.3% | +2% | — |
| 5 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $134.5M | 6.6% | +3% | — |
| 6 | — | VANGUARD STAR FDS - VG TL INTL STK F | $98.6M | 4.8% | +0% | — |
| 7 | — | ISHARES TR - CORE MSCI TOTAL | $87.0M | 4.2% | +1% | — |
| 8 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $75.3M | 3.7% | -1% | — |
| 9 | — | ISHARES TR - RUS 1000 GRW ETF | $56.8M | 2.8% | +299% | — |
| 10 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $54.5M | 2.6% | +3% | — |
| 11 |  $MCD | MCDONALDS CORP | $52.2M | 2.5% | -1% | 69 |
| 12 | — | FLEXSHARES TR - M STAR DEV MKT | $44.8M | 2.2% | -0% | — |
| 13 | — | FLEXSHARES TR - MORNSTAR USMKT | $43.7M | 2.1% | -3% | — |
| 14 |  $AAPL | Apple Inc. | $40.1M | 2.0% | -2% | 76.4 |
| 15 | — | ISHARES TR - CORE S&P TTL STK | $36.4M | 1.8% | +1% | — |
| 16 | — | ISHARES TR - GLOBAL REIT ETF | $23.5M | 1.1% | +0% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $20.9M | 1.0% | -3% | 70.7 |
| 18 |  $NVDA | NVIDIA CORP | $20.5M | 1.0% | +1% | 85.9 |
| 19 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $14.8M | 0.7% | -2% | — |
| 20 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $10.5M | 0.5% | -1% | — |
| 21 | — | ISHARES TR - RUSSELL 2000 ETF | $10.4M | 0.5% | -1% | — |
| 22 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $9.1M | 0.4% | -2% | — |
| 23 |  $AMZN | AMAZON COM INC | $8.9M | 0.4% | -4% | 68.7 |
| 24 | — | ISHARES TR - CORE US AGGBD ET | $8.6M | 0.4% | +2% | — |
| 25 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $7.7M | 0.4% | -0% | — |
| 26 | — | ISHARES TR - GLB INFRASTR ETF | $7.5M | 0.4% | +1% | — |
| 27 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $6.5M | 0.3% | -22% | — |
| 28 | — | ISHARES TR - CORE INTL AGGR | $6.4M | 0.3% | +1% | — |
| 29 |  $MSFT | MICROSOFT CORP | $6.2M | 0.3% | +2% | 79.8 |
| 30 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $5.9M | 0.3% | -0% | — |
| 31 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.2M | 0.3% | +0% | 73.8 |
| 32 |  $CME | CME GROUP INC. | $4.0M | 0.2% | +0% | 69.5 |
| 33 |  $MU | MICRON TECHNOLOGY INC | $3.8M | 0.2% | -6% | 86.2 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.8M | 0.2% | +0% | 66.2 |
| 35 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $3.5M | 0.2% | +14% | — |
| 36 |  $GOOG | Alphabet Inc. | $3.4M | 0.2% | +0% | 78.2 |
| 37 |  $QCOM | QUALCOMM INC/DE | $3.1M | 0.1% | +0% | 70.5 |
| 38 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $3.1M | 0.1% | -5% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $3.0M | 0.1% | -1% | — |
| 40 |  $SBUX | STARBUCKS CORP | $3.0M | 0.1% | NEW | 58.2 |
| 41 |  $CAT | CATERPILLAR INC | $2.9M | 0.1% | +1% | 66.5 |
| 42 |  $CBOE | Cboe Global Markets, Inc. | $2.8M | 0.1% | +3% | 79.2 |
| 43 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $2.6M | 0.1% | -4% | — |
| 44 |  $TY | TRI-CONTINENTAL Corp | $2.6M | 0.1% | +0% | — |
| 45 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 0.1% | +1% | — |
| 46 |  $LRCX | LAM RESEARCH CORP | $2.5M | 0.1% | +15% | 79.4 |
| 47 |  $ETN | Eaton Corp plc | $2.3M | 0.1% | +0% | — |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.1% | +54% | 79.8 |
| 49 |  $AMAT | APPLIED MATERIALS INC /DE | $2.0M | 0.1% | +15% | 72.3 |
| 50 |  $WMT | Walmart Inc. | $2.0M | 0.1% | +1% | 60.2 |
| 51 |  $META | Meta Platforms, Inc. | $1.9M | 0.1% | +11% | 79.6 |
| 52 |  $INTC | INTEL CORP | $1.9M | 0.1% | -5% | 45.6 |
| 53 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.1% | +1% | 57.9 |
| 54 | — | ISHARES TR - NATIONAL MUN ETF | $1.7M | 0.1% | -4% | — |
| 55 |  $ALK | ALASKA AIR GROUP, INC. | $1.6M | 0.1% | +5% | 61.3 |
| 56 |  $KO | COCA COLA CO | $1.5M | 0.1% | +7% | 69.5 |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.1% | +1% | 70 |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +1% | 73.8 |
| 59 |  $UL | UNILEVER PLC | $1.4M | 0.1% | -0% | — |
| 60 |  $LUMN | Lumen Technologies, Inc. | $1.4M | 0.1% | +0% | 47 |
| 61 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.1% | +5% | 69 |
| 62 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 0.1% | +3% | 67.7 |
| 63 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.2M | 0.1% | +128% | — |
| 64 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $1.2M | 0.1% | +53% | — |
| 65 |  $CI | Cigna Group | $1.1M | 0.1% | +0% | 66.2 |
| 66 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $1.1M | 0.1% | +1% | — |
| 67 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.1M | 0.1% | +36% | — |
| 68 |  $MRK | Merck & Co., Inc. | $1.1M | 0.1% | +1% | 59.9 |
| 69 |  $DRI | DARDEN RESTAURANTS INC | $1.0M | 0.1% | +0% | 64.1 |
| 70 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.0M | 0.1% | -52% | — |
| 71 | — | ISHARES TR - RUSSELL 3000 ETF | $1.0M | 0.1% | +0% | — |
| 72 | — | ISHARES TR - CORE S&P500 ETF | $986,558 | 0.1% | -5% | — |
| 73 |  $ABBV | AbbVie Inc. | $984,817 | 0.1% | +1% | 72.6 |
| 74 |  $FITB | FIFTH THIRD BANCORP | $980,698 | 0.1% | +1% | 63.2 |
| 75 |  $GOOGL | Alphabet Inc. | $878,961 | 0.0% | +12% | 78.2 |
| 76 |  $DELL | Dell Technologies Inc. | $865,923 | 0.0% | -5% | 71.2 |
| 77 |  $LLY | ELI LILLY & Co | $857,745 | 0.0% | +14% | 87.5 |
| 78 |  $GWW | W.W. GRAINGER, INC. | $851,611 | 0.0% | +0% | 61.8 |
| 79 |  $GEV | GE Vernova Inc. | $845,519 | 0.0% | +4% | 81.1 |
| 80 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $832,439 | 0.0% | +2% | — |
| 81 |  $HD | HOME DEPOT, INC. | $800,036 | 0.0% | +5% | 60.3 |
| 82 |  $LW | Lamb Weston Holdings, Inc. | $794,029 | 0.0% | +37% | 51.7 |
| 83 |  $GE | GENERAL ELECTRIC CO | $786,412 | 0.0% | +1% | 73.8 |
| 84 |  $TSLA | Tesla, Inc. | $763,806 | 0.0% | -28% | 53.9 |
| 85 |  $KLAC | KLA CORP | $746,884 | 0.0% | NEW | 78.6 |
| 86 |  $GIS | GENERAL MILLS INC | $728,295 | 0.0% | +0% | 50.7 |
| 87 | — | VANGUARD WORLD FD - ESG US STK ETF | $727,364 | 0.0% | -5% | — |
| 88 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $662,602 | 0.0% | +0% | — |
| 89 |  $AVGO | Broadcom Inc. | $654,560 | 0.0% | +21% | 84.5 |
| 90 |  $CVX | CHEVRON CORP | $644,993 | 0.0% | +8% | 62.8 |
| 91 |  $BMY | BRISTOL MYERS SQUIBB CO | $644,331 | 0.0% | -10% | 70.4 |
| 92 |  $PLTR | Palantir Technologies Inc. | $630,135 | 0.0% | -1% | 84.6 |
| 93 |  $ICE | Intercontinental Exchange, Inc. | $629,800 | 0.0% | +1% | 73.7 |
| 94 |  $GLD | SPDR GOLD TRUST | $627,720 | 0.0% | -6% | — |
| 95 |  $AXP | AMERICAN EXPRESS CO | $615,928 | 0.0% | -1% | 69.4 |
| 96 |  $CSCO | CISCO SYSTEMS, INC. | $615,305 | 0.0% | +1% | 70.3 |
| 97 |  $BY | BYLINE BANCORP, INC. | $604,067 | 0.0% | +0% | 55.7 |
| 98 | — | VANGUARD WORLD FD - INF TECH ETF | $599,080 | 0.0% | +706% | — |
| 99 |  $WT | WisdomTree, Inc. | $561,970 | 0.0% | +1% | 59.9 |
| 100 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $557,802 | 0.0% | -43% | — |
| 101 |  $AMGN | AMGEN INC | $547,772 | 0.0% | +1% | 79.2 |
| 102 | — | VANGUARD INDEX FDS - VALUE ETF | $540,817 | 0.0% | +14% | — |
| 103 |  $MSTR | Strategy Inc | $530,882 | 0.0% | -54% | 17.9 |
| 104 |  $V | VISA INC. | $516,728 | 0.0% | +5% | 82.9 |
| 105 |  $ACN | Accenture plc | $505,102 | 0.0% | -11% | — |
| 106 |  $KMX | CARMAX INC | $502,455 | 0.0% | +6% | 50 |
| 107 |  $MPC | Marathon Petroleum Corp | $495,489 | 0.0% | +2% | 61 |
| 108 | — | ISHARES TR - CORE S&P SCP ETF | $489,679 | 0.0% | -1% | — |
| 109 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $485,495 | 0.0% | NEW | — |
| 110 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $485,214 | 0.0% | +2% | — |
| 111 |  $PG | PROCTER & GAMBLE Co | $470,453 | 0.0% | +8% | 64.6 |
| 112 |  $ALL | ALLSTATE CORP | $469,279 | 0.0% | +1% | 78.5 |
| 113 |  $PEP | PEPSICO INC | $457,679 | 0.0% | +0% | 63.4 |
| 114 |  $WTFC | WINTRUST FINANCIAL CORP | $445,034 | 0.0% | +0% | 60.3 |
| 115 |  $CL | COLGATE PALMOLIVE CO | $443,915 | 0.0% | -0% | 61.3 |
| 116 |  $ADM | Archer-Daniels-Midland Co | $438,383 | 0.0% | +0% | 50.7 |
| 117 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $433,615 | 0.0% | +0% | — |
| 118 |  $PANW | Palo Alto Networks Inc | $429,345 | 0.0% | NEW | 65.5 |
| 119 | — | ISHARES TR - US INFRASTRUC | $416,064 | 0.0% | +0% | — |
| 120 |  $SNDK | Sandisk Corp | $397,903 | 0.0% | NEW | 87.7 |
| 121 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $394,923 | 0.0% | -21% | — |
| 122 |  $F | FORD MOTOR CO | $383,338 | 0.0% | -2% | 54.9 |
| 123 |  $MA | Mastercard Inc | $383,200 | 0.0% | -5% | 85.1 |
| 124 |  $PTLO | Portillo's Inc. | $373,252 | 0.0% | +34% | 41.1 |
| 125 |  $NFLX | NETFLIX INC | $371,423 | 0.0% | +2% | 78.8 |
| 126 |  $GLDM | World Gold Trust | $370,415 | 0.0% | +0% | — |
| 127 |  $CSX | CSX CORP | $366,267 | 0.0% | +1% | 65.2 |
| 128 |  $BA | BOEING CO | $361,722 | 0.0% | -6% | 61.6 |
| 129 |  $LMT | LOCKHEED MARTIN CORP | $360,532 | 0.0% | +0% | 65.6 |
| 130 |  $HOOD | Robinhood Markets, Inc. | $357,900 | 0.0% | +18% | 82.1 |
| 131 | $UNH | UNITEDHEALTH GROUP INC | $357,442 | 0.0% | +1% | 62.7 |
| 132 |  $ASML | ASML HOLDING NV | $342,184 | 0.0% | -12% | — |
| 133 |  $VZ | VERIZON COMMUNICATIONS INC | $338,060 | 0.0% | -4% | 65.8 |
| 134 |  $T | AT&T INC. | $333,083 | 0.0% | -27% | 65.7 |
| 135 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $327,924 | 0.0% | +24% | — |
| 136 | $MCDPUT | MCDONALDS CORP | $324,372 | — | +0% | 69 |
| 137 |  $RYAAY | RYANAIR HOLDINGS PLC | $323,750 | 0.0% | +0% | — |
| 138 | — | VANGUARD INDEX FDS - GROWTH ETF | $320,030 | 0.0% | +594% | — |
| 139 |  $IBIT | iShares Bitcoin Trust ETF | $319,551 | 0.0% | +3% | — |
| 140 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $312,198 | 0.0% | NEW | — |
| 141 |  $ARM | ARM HOLDINGS PLC /UK | $308,476 | 0.0% | NEW | — |
| 142 | — | ISHARES TR - ULTRA SHORT DUR | $308,198 | 0.0% | -11% | — |
| 143 |  $ABT | ABBOTT LABORATORIES | $299,427 | 0.0% | +11% | 65.5 |
| 144 | — | ISHARES TR - U.S. TECH ETF | $292,302 | 0.0% | +0% | — |
| 145 |  $WFC | WELLS FARGO & COMPANY/MN | $277,144 | 0.0% | +3% | 61.8 |
| 146 |  $URI | UNITED RENTALS, INC. | $276,211 | 0.0% | NEW | 63.9 |
| 147 | — | ISHARES TR - CRE U S REIT ETF | $275,652 | 0.0% | +1% | — |
| 148 |  $COFS | CHOICEONE FINANCIAL SERVICES INC | $275,400 | 0.0% | +0% | 68 |
| 149 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $274,560 | 0.0% | +0% | — |
| 150 |  $MS | MORGAN STANLEY | $274,520 | 0.0% | +2% | 75.8 |
New Positions (22)
$SBUX STARBUCKS CORP$3.0M$KLAC KLA CORP$746,884$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$485,495$PANW Palo Alto Networks Inc$429,345$SNDK Sandisk Corp$397,903$ARM ARM HOLDINGS PLC /UK$308,476$URI UNITED RENTALS, INC.$276,211
$ALAB Astera Labs, Inc.$274,356
$RTX RTX Corp$259,994
$ADBE ADOBE INC.$239,669
$IVT InvenTrust Properties Corp.$214,701
$VRTX VERTEX PHARMACEUTICALS INC / MA$214,588Exited Positions (17)
$DOV DOVER Corp
$FCX FREEPORT-MCMORAN INC$MSTRCALL Strategy Inc
$HON HONEYWELL INTERNATIONAL INC
$COP CONOCOPHILLIPS
$VIAV VIAVI SOLUTIONS INC.
$FBTC Fidelity Wise Origin Bitcoin Fund
$CLW Clearwater Paper Corp
$NEO NEOGENOMICS INC
$DNUT Krispy Kreme, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Capstone Financial Advisors, Inc. including:
Track Capstone Financial Advisors, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Capstone Financial Advisors, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.