Capstone Financial Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.86B
Q ending 2026-03-31
Prior quarter
$1.88B
Q ending 2025-12-31
Change
-1.1% QoQ · +16.6% YoY
Positions
187
reported holdings
Largest positions
Top 100 of 187 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $311.0M | 969K |
| Ishares Tr | IWB | Shares | $230.5M | 646K |
| Dimensional Etf Trust | DFAC | Shares | $215.6M | 5.5M |
| Flexshares Tr | NFRA | Shares | $147.4M | 2.3M |
| Vanguard Bd Index Fds | BND | Shares | $130.5M | 1.8M |
| Vanguard Star Fds | VXUS | Shares | $88.7M | 1.1M |
| Ishares Tr | IXUS | Shares | $78.5M | 906K |
| Dimensional Etf Trust | DFAX | Shares | $70.2M | 2.1M |
| Mcdonalds Corp | MCD | Shares | $60.4M | 194K |
| Vanguard Charlotte Fds | BNDX | Shares | $52.5M | 1.1M |
| Ishares Tr | IWF | Shares | $48.9M | 115K |
| Flexshares Tr | TLTD | Shares | $43.1M | 458K |
| Flexshares Tr | TILT | Shares | $39.5M | 164K |
| Apple Inc | AAPL | Shares | $36.0M | 142K |
| Ishares Tr | ITOT | Shares | $31.1M | 218K |
| Ishares Tr | REET | Shares | $21.4M | 850K |
| Jpmorgan Chase & Co | JPM | Shares | $19.4M | 66K |
| Nvidia Corporation | NVDA | Shares | $17.8M | 102K |
| American Centy Etf Tr | AVRE | Shares | $13.9M | 317K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $9.4M | 15K |
| Ishares Tr | IWM | Shares | $8.7M | 35K |
| Ishares Tr | AGG | Shares | $8.5M | 86K |
| Vanguard Specialized Funds | VIG | Shares | $8.4M | 39K |
| Vanguard Mun Bd Fds | VTEB | Shares | $8.3M | 166K |
| Amazon Com Inc | AMZN | Shares | $8.1M | 39K |
| Ishares Tr | IGF | Shares | $7.5M | 112K |
| Vanguard Scottsdale Fds | VONE | Shares | $6.7M | 23K |
| Ishares Tr | IAGG | Shares | $6.2M | 125K |
| Microsoft Corp | MSFT | Shares | $6.0M | 16K |
| Cme Group Inc | CME | Shares | $5.4M | 18K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $5.0M | 7 |
| Vanguard Scottsdale Fds | VTWO | Shares | $4.9M | 49K |
| Costco Wholesale Corporation | COST | Shares | $4.0M | 4K |
| Cboe Global Mkts Inc | CBOE | Shares | $3.1M | 11K |
| Spdr Index Shs Fds | RWO | Shares | $3.0M | 66K |
| Alphabet Inc | GOOGL | Shares | $2.8M | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.7M | 4K |
| Dimensional Etf Trust | DFAU | Shares | $2.7M | 59K |
| Dimensional Etf Trust | DFAI | Shares | $2.6M | 66K |
| Tri Contl Corp | TY | Shares | $2.4M | 76K |
| Exxon Mobil Corp | XOM | Shares | $2.2M | 13K |
| Qualcomm Inc | QCOM | Shares | $2.2M | 17K |
| Walmart Inc | WMT | Shares | $2.1M | 17K |
| Eaton Corp Plc | Shares | $1.9M | 5K | |
| Invesco Qqq Tr | QQQ | Shares | $1.9M | 3K |
| Caterpillar Inc | CAT | Shares | $1.9M | 3K |
| Vanguard Index Fds | VOO | Shares | $1.8M | 3K |
| Meta Platforms Inc | META | Shares | $1.7M | 3K |
| Ishares Tr | MUB | Shares | $1.7M | 16K |
| Strategy Inc | MSTR | Shares | $1.7M | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Unilever Plc | UL | Shares | $1.3M | 24K |
| Coca Cola Co | KO | Shares | $1.3M | 17K |
| International Business Machs | IBM | Shares | $1.3M | 5K |
| Lumen Technologies Inc | LUMN | Shares | $1.3M | 180K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Micron Technology Inc | MU | Shares | $1.2M | 3K |
| Vanguard Intl Equity Index F | VT | Shares | $1.1M | 8K |
| The Cigna Group | CI | Shares | $1.1M | 4K |
| Lam Research Corp | LRCX | Shares | $1.1M | 5K |
| Alaska Air Group Inc | ALK | Shares | $1.1M | 29K |
| Ea Series Trust | CAOS | Shares | $1.0M | 11K |
| Merck & Co Inc | MRK | Shares | $992K | 8K |
| Darden Restaurants Inc | DRI | Shares | $977K | 5K |
| Adams Diversified Equity Fd | ADX | Shares | $941K | 43K |
| Tesla Inc | TSLA | Shares | $932K | 3K |
| Ishares Tr | IVV | Shares | $906K | 1K |
| Accenture Plc Ireland | Shares | $902K | 5K | |
| Ishares Tr | IWV | Shares | $874K | 2K |
| Abbvie Inc | ABBV | Shares | $839K | 4K |
| Applied Matls Inc | AMAT | Shares | $832K | 2K |
| J P Morgan Exchange Traded F | JEPI | Shares | $822K | 15K |
| Fifth Third Bancorp | FITB | Shares | $803K | 17K |
| Palantir Technologies Inc | PLTR | Shares | $800K | 5K |
| Intercontinental Exchange In | ICE | Shares | $794K | 5K |
| General Mills Inc | GIS | Shares | $779K | 21K |
| Spdr Gold Tr | GLD | Shares | $777K | 2K |
| Bristol-Myers Squibb Co | BMY | Shares | $754K | 12K |
| Chevron Corporation | CVX | Shares | $748K | 4K |
| Dimensional Etf Trust | DFIC | Shares | $737K | 21K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $730K | 13K |
| Home Depot Inc | HD | Shares | $711K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $693K | 2K |
| Ww Grainger Inc | GWW | Shares | $683K | 626 |
| Vanguard World Fd | ESGV | Shares | $647K | 6K |
| At&T Inc | T | Shares | $638K | 22K |
| Alphabet Inc | GOOG | Shares | $636K | 2K |
| Intel Corp | INTC | Shares | $623K | 14K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $621K | 2K |
| Ge Vernova Inc | GEV | Shares | $602K | 690 |
| Ge Aerospace | GE | Shares | $591K | 2K |
| Eli Lilly & Co | LLY | Shares | $576K | 627 |
| Schwab Strategic Tr | SCHB | Shares | $574K | 23K |
| Lamb Weston Hldgs Inc | LW | Shares | $566K | 13K |
| Wisdomtree Tr | AGGY | Shares | $555K | 13K |
| American Express Co | AXP | Shares | $554K | 2K |
| J P Morgan Exchange Traded F | JMST | Shares | $546K | 11K |
| Amgen Inc | AMGN | Shares | $529K | 2K |
| Pepsico Inc | PEP | Shares | $524K | 3K |
| Byline Bancorp Inc | BY | Shares | $506K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.