Capstone Financial Advisors, Inc.
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
MCD
$52.2M- FLEXSHARES$44.8M
- FLEXSHARES$43.7M
AAPL
$40.1M- ISHARES$36.4M
- ISHARES$23.5M
JPM
$20.9MNVDA
$20.5M- AMERICAN$14.8M
MDY
$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—HeldAIQuality—Est. buy— - 2
ISHARES TR - RUS 1000 ETF
$261.1M
12.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$245.9M
12.0% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FLEXSHARES TR - STOXX GLOBR INF
$150.7M
7.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$134.5M
6.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD STAR FDS - VG TL INTL STK F
$98.6M
4.8% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE MSCI TOTAL
$87.0M
4.2% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$75.3M
3.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - RUS 1000 GRW ETF
$56.8M
2.8% of stocks
+299%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$54.5M
2.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | -0.1% | — | — | — | — | |
| 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% | +0.3% | — | — | — | — | |
| 7 | ISHARES TR - CORE MSCI TOTAL | $87.0M | 4.2% | +0.6% | — | — | — | — | |
| 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% | — | — | — | — |
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MCDONALDS CORP | Consumer Discretionary | $52.2M | 2.5% | 193K | -0.6% | 10+ qtrs | 69.3 | 13F | |
| 12 | — | FLEXSHARES TR - M STAR DEV MKT | — | $44.8M | 2.2% | 457K | -0.2% | — | — | 13F |
| 13 | — | FLEXSHARES TR - MORNSTAR USMKT | — | $43.7M | 2.1% | 158K | -3% | — | — | 13F |
| 14 | Apple Inc. | Technology | $40.1M | 2.0% | 139K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | 75.7 | 13F | |
| 15 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $36.4M | 1.8% | 221K | +1% | — | — | 13F |
| 16 | — | ISHARES TR - GLOBAL REIT ETFetf/fund | — | $23.5M | 1.1% | 851K | +0.1% | — | — | 13F |
| 17 | JPMORGAN CHASE & CO | Financials | $20.9M | 1.0% | 64K | -3% | 10+ qtrs | 71.9 | 13F | |
| 18 | NVIDIA CORP | Technology | $20.5M | 1.0% | 103K | +0.6% | 10+ qtrs | 86.0 | 13F | |
| 19 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETFetf/fund | — | $14.8M | 0.7% | 311K | -2% | — | — | 13F |
| 20 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $10.5M | 0.5% | 15K | -1% | 10+ qtrs | — | 13F | |
| 21 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $10.4M | 0.5% | 35K | -1% | — | — | 13F |
| 22 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $9.1M | 0.4% | 38K | -2% | — | — | 13F |
| 23 | AMAZON COM INC | Consumer Discretionary | $8.9M | 0.4% | 37K | -4% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $8.6M | 0.4% | 87K | +2% | — | — | 13F |
| 25 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDXetf/fund | — | $7.7M | 0.4% | 23K | -0.2% | — | — | 13F |
| 26 | — | ISHARES TR - GLB INFRASTR ETF | — | $7.5M | 0.4% | 112K | +0.5% | |||
| 27 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $6.5M | 0.3% | 129K | -22% | |||
| 28 | — | ISHARES TR - CORE INTL AGGR | — | $6.4M | 0.3% | 126K | +1% | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $6.2M | 0.3% | 17K | +2% | |||
| 30 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $5.9M | 0.3% | 49K | -0.5% | |||
| 31 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $5.2M | 0.3% | 7 | — | |||
| 32 | $CME | CME GROUP INC. | Financials | $4.0M | 0.2% | 18K | +0.1% | |||
| 33 | $MU | MICRON TECHNOLOGY INC | Technology | $3.8M | 0.2% | 3,287 | -6% | |||
| 34 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.8M | 0.2% | 4,029 | +0.4% | |||
| 35 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $3.5M | 0.2% | 67K | +14% | |||
| 36 | $GOOGL | Alphabet Inc. | Technology | $3.4M | 0.2% | 9,595 | +0.2% | |||
| 37 | $QCOM | QUALCOMM INC/DE | Technology | $3.1M | 0.1% | 17K | +0.0% | |||
| 38 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | — | $3.1M | 0.1% | 63K | -5% | |||
| 39 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.0M | 0.1% | 4,079 | -1% | |||
| 40 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $3.0M | 0.1% | 29K | New | |||
| 41 | $CAT | CATERPILLAR INC | Industrials | $2.9M | 0.1% | 2,693 | +1% | |||
| 42 | $CBOE | Cboe Global Markets, Inc. | Financials | $2.8M | 0.1% | 11K | +3% | |||
| 43 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $2.6M | 0.1% | 64K | -4% | |||
| 44 | $TY | TRI-CONTINENTAL Corp | Other | $2.6M | 0.1% | 76K | — | |||
| 45 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.5M | 0.1% | 3,389 | +1% | |||
| 46 | $LRCX | LAM RESEARCH CORP | Technology | $2.5M | 0.1% | 5,710 | +15% | |||
| 47 | $ETN | Eaton Corp plc | Industrials | $2.3M | 0.1% | 5,470 | +0.4% | |||
| 48 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.2M | 0.1% | 3,764 | +54% | |||
| 49 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.0M | 0.1% | 2,804 | +15% | |||
| 50 | $WMT | Walmart Inc. | Consumer Staples | $2.0M | 0.1% | 17K | +1% | |||
| 51 | $META | Meta Platforms, Inc. | Technology | $1.9M | 0.1% | 3,345 | +11% | |||
| 52 | $INTC | INTEL CORP | Technology | $1.9M | 0.1% | 13K | -5% | |||
| 53 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.8M | 0.1% | 13K | +0.9% | |||
| 54 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.7M | 0.1% | 15K | -4% | |||
| 55 | $ALK | ALASKA AIR GROUP, INC. | Industrials | $1.6M | 0.1% | 30K | +5% | |||
| 56 | $KO | COCA COLA CO | Consumer Staples | $1.5M | 0.1% | 18K | +7% | |||
| 57 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.5M | 0.1% | 5,283 | +0.6% | |||
| 58 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.1% | 2,953 | +0.5% | |||
| 59 | $UL | UNILEVER PLC | Consumer Staples | $1.4M | 0.1% | 24K | -0.3% | |||
| 60 | $LUMN | Lumen Technologies, Inc. | Communication Services | $1.4M | 0.1% | 180K | — | |||
| 61 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.1% | 5,148 | +5% | |||
| 62 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.3M | 0.1% | 1,642 | +3% | |||
| 63 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $1.2M | 0.1% | 24K | +128% | |||
| 64 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $1.2M | 0.1% | 32K | +53% | |||
| 65 | $CI | Cigna Group | Healthcare | $1.1M | 0.1% | 4,158 | +0.0% | |||
| 66 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $1.1M | 0.1% | 43K | +1% | |||
| 67 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.1M | 0.1% | 18K | +36% | |||
| 68 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.1% | 8,309 | +0.8% | |||
| 69 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $1.0M | 0.1% | 4,983 | +0.0% | |||
| 70 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.0M | 0.1% | 1,473 | -52% | |||
| 71 | — | ISHARES TR - RUSSELL 3000 ETF | — | $1.0M | 0.1% | 2,363 | +0.2% | |||
| 72 | — | ISHARES TR - CORE S&P500 ETF | — | $987K | 0.1% | 1,317 | -5% | |||
| 73 | $ABBV | AbbVie Inc. | Healthcare | $985K | 0.1% | 3,914 | +1% | |||
| 74 | $FITB | FIFTH THIRD BANCORP | Financials | $981K | 0.1% | 17K | +0.6% | |||
| 75 | $GOOG | Alphabet Inc. | Technology | $879K | 0.0% | 2,488 | +12% | |||
| 76 | $DELL | Dell Technologies Inc. | Technology | $866K | 0.0% | 2,007 | -5% | |||
| 77 | $LLY | ELI LILLY & Co | Healthcare | $858K | 0.0% | 715 | +14% | |||
| 78 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $852K | 0.0% | 626 | — | |||
| 79 | $GEV | GE Vernova Inc. | Industrials | $846K | 0.0% | 720 | +4% | |||
| 80 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $832K | 0.0% | 15K | +2% | |||
| 81 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $800K | 0.0% | 2,268 | +5% | |||
| 82 | $LW | Lamb Weston Holdings, Inc. | Consumer Staples | $794K | 0.0% | 18K | +37% | |||
| 83 | $GE | GENERAL ELECTRIC CO | Industrials | $786K | 0.0% | 2,104 | +1% | |||
| 84 | $TSLA | Tesla, Inc. | Consumer Discretionary | $764K | 0.0% | 1,816 | -28% | |||
| 85 | $KLAC | KLA CORP | Technology | $747K | 0.0% | 2,476 | New | |||
| 86 | $GIS | GENERAL MILLS INC | Consumer Staples | $728K | 0.0% | 21K | — | |||
| 87 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $727K | 0.0% | 5,500 | -5% | |||
| 88 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $663K | 0.0% | 23K | +0.0% | |||
| 89 | $AVGO | Broadcom Inc. | Technology | $655K | 0.0% | 1,733 | +21% | |||
| 90 | $CVX | CHEVRON CORP | Energy | $645K | 0.0% | 3,891 | +8% | |||
| 91 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $644K | 0.0% | 11K | -10% | |||
| 92 | $PLTR | Palantir Technologies Inc. | Technology | $630K | 0.0% | 5,401 | -1% | |||
| 93 | $ICE | Intercontinental Exchange, Inc. | Financials | $630K | 0.0% | 5,116 | +1% | |||
| 94 | $GLD | SPDR GOLD TRUST | Financials | $628K | 0.0% | 1,704 | -6% | |||
| 95 | $AXP | AMERICAN EXPRESS CO | Financials | $616K | 0.0% | 1,821 | -0.6% | |||
| 96 | $CSCO | CISCO SYSTEMS, INC. | Technology | $615K | 0.0% | 5,238 | +0.8% | |||
| 97 | $BY | BYLINE BANCORP, INC. | Financials | $604K | 0.0% | 16K | — | |||
| 98 | — | VANGUARD WORLD FD - INF TECH ETF | — | $599K | 0.0% | 5,012 | +706% | |||
| 99 | $WT | WisdomTree, Inc. | Financials | $562K | 0.0% | 13K | +1% | |||
| 100 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $558K | 0.0% | 1,168 | -43% | |||
| 101 | $AMGN | AMGEN INC | Healthcare | $548K | 0.0% | 1,513 | +0.7% | |||
| 102 | — | VANGUARD INDEX FDS - VALUE ETF | — | $541K | 0.0% | 2,482 | +14% | |||
| 103 | $MSTR | Strategy Inc | Financials | $531K | 0.0% | 6,107 | -54% | |||
| 104 | $V | VISA INC. | Financials | $517K | 0.0% | 1,506 | +5% | |||
| 105 | $ACN | Accenture plc | Technology | $505K | 0.0% | 4,059 | -11% | |||
| 106 | $KMX | CARMAX INC | Consumer Discretionary | $502K | 0.0% | 9,500 | +6% | |||
| 107 | $MPC | Marathon Petroleum Corp | Energy | $495K | 0.0% | 1,938 | +2% | |||
| 108 | — | ISHARES TR - CORE S&P SCP ETF | — | $490K | 0.0% | 3,302 | -0.8% | |||
| 109 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $485K | 0.0% | 2,841 | New | |||
| 110 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $485K | 0.0% | 16K | +2% | |||
| 111 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $470K | 0.0% | 3,208 | +8% | |||
| 112 | $ALL | ALLSTATE CORP | Financials | $469K | 0.0% | 1,972 | +1% | |||
| 113 | $PEP | PEPSICO INC | Consumer Staples | $458K | 0.0% | 3,380 | +0.2% | |||
| 114 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $445K | 0.0% | 2,769 | — | |||
| 115 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $444K | 0.0% | 4,842 | -0.0% | |||
| 116 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $438K | 0.0% | 5,738 | +0.1% | |||
| 117 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $434K | 0.0% | 5,177 | — | |||
| 118 | $PANW | Palo Alto Networks Inc | Technology | $429K | 0.0% | 1,259 | New | |||
| 119 | — | ISHARES TR - US INFRASTRUC | — | $416K | 0.0% | 6,600 | +0.3% | |||
| 120 | $SNDK | Sandisk Corp | Technology | $398K | 0.0% | 175 | New | |||
| 121 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $395K | 0.0% | 5,543 | -21% | |||
| 122 | $F | FORD MOTOR CO | Consumer Discretionary | $383K | 0.0% | 28K | -2% | |||
| 123 | $MA | Mastercard Inc | Financials | $383K | 0.0% | 746 | -5% | |||
| 124 | $PTLO | Portillo's Inc. | Consumer Discretionary | $373K | 0.0% | 79K | +34% | |||
| 125 | $NFLX | NETFLIX INC | Communication Services | $371K | 0.0% | 5,202 | +2% | |||
| 126 | $GLDM | World Gold Trust | Financials | $370K | 0.0% | 4,664 | — | |||
| 127 | $CSX | CSX CORP | Industrials | $366K | 0.0% | 7,706 | +1% | |||
| 128 | $BA | BOEING CO | Industrials | $362K | 0.0% | 1,671 | -6% | |||
| 129 | $LMT | LOCKHEED MARTIN CORP | Industrials | $361K | 0.0% | 708 | +0.4% | |||
| 130 | $HOOD | Robinhood Markets, Inc. | Financials | $358K | 0.0% | 3,569 | +18% | |||
| 131 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $357K | 0.0% | 860 | +0.6% | |||
| 132 | $ASML | ASML HOLDING NV | Technology | $342K | 0.0% | 172 | -12% | |||
| 133 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $338K | 0.0% | 7,984 | -4% | |||
| 134 | $T | AT&T INC. | Communication Services | $333K | 0.0% | 16K | -27% | |||
| 135 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $328K | 0.0% | 12K | +24% | |||
| 136 | $MCD PUT | MCDONALDS CORP | Consumer Discretionary | $324K | — | 1,200 | — | |||
| 137 | $RYAAY | RYANAIR HOLDINGS PLC | Industrials | $324K | 0.0% | 5,000 | — | |||
| 138 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $320K | 0.0% | 3,715 | +594% | |||
| 139 | $IBIT | iShares Bitcoin Trust ETF | Financials | $320K | 0.0% | 9,599 | +3% | |||
| 140 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $312K | 0.0% | 476 | New | |||
| 141 | $ARM | ARM HOLDINGS PLC /UK | Technology | $308K | 0.0% | 870 | New | |||
| 142 | — | ISHARES TR - ULTRA SHORT DUR | — | $308K | 0.0% | 6,093 | -11% | |||
| 143 | $ABT | ABBOTT LABORATORIES | Healthcare | $299K | 0.0% | 3,300 | +11% | |||
| 144 | — | ISHARES TR - U.S. TECH ETF | — | $292K | 0.0% | 1,159 | — | |||
| 145 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $277K | 0.0% | 3,354 | +3% | |||
| 146 | $URI | UNITED RENTALS, INC. | Industrials | $276K | 0.0% | 244 | New | |||
| 147 | — | ISHARES TR - CRE U S REIT ETF | — | $276K | 0.0% | 4,148 | +0.6% | |||
| 148 | $COFS | CHOICEONE FINANCIAL SERVICES INC | Financials | $275K | 0.0% | 8,100 | — | |||
| 149 | $GSG | iShares S&P GSCI Commodity-Indexed Trust | Financials | $275K | 0.0% | 9,600 | — | |||
| 150 | $MS | MORGAN STANLEY | Financials | $275K | 0.0% | 1,313 | +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)
$SBUXSTARBUCKS CORP$3.0M
first bought this quarter
$KLACKLA CORP$747K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$485Kfirst bought this quarter
$PANWPalo Alto Networks Inc$429K
first bought this quarter
$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
$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
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
Holdings by quarter
Every 13F Capstone Financial Advisors, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
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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.
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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.