Capstone Financial Advisors, Inc.
Q2 2026 13F filing
Updated 27 days ago192 disclosed positions worth $2.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $365.9M | 988.8K | 17.82% | — |
| 2 | E ETHA ISHARES TR | $261.1M | 637.5K | 12.72% | — |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $245.9M | 5.54M | 11.98% | — |
| 4 | ? N/A FLEXSHARES TR | $150.7M | 2.35M | 7.34% | — |
| 5 | V VGES VANGUARD BD INDEX FDS | $134.5M | 1.83M | 6.55% | — |
| 6 | V VGES VANGUARD STAR FDS | $98.6M | 1.15M | 4.80% | — |
| 7 | E ETHA ISHARES TR | $87M | 911.3K | 4.24% | — |
| 8 | D DIOD DIMENSIONAL ETF TRUST | $75.3M | 2.04M | 3.67% | — |
| 9 | E ETHA ISHARES TR | $56.8M | 457.2K | 2.77% | — |
| 10 | V VGES VANGUARD CHARLOTTE FDS | $54.5M | 1.12M | 2.65% | — |
| 11 | M MCD MCDONALDS CORP | $52.2M | 193.2K | 2.54% | — |
| 12 | ? N/A FLEXSHARES TR | $44.8M | 457.2K | 2.18% | — |
| 13 | ? N/A FLEXSHARES TR | $43.7M | 158.3K | 2.13% | — |
| 14 | A AAPL APPLE INC | $40.1M | 138.7K | 1.96% | — |
| 15 | E ETHA ISHARES TR | $36.4M | 221.3K | 1.77% | — |
| 16 | E ETHA ISHARES TR | $23.5M | 851.4K | 1.15% | — |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $20.9M | 63.7K | 1.02% | — |
| 18 | N NVDA NVIDIA CORPORATION | $20.5M | 102.6K | 1.00% | — |
| 19 | ? N/A AMERICAN CENTY ETF TR | $14.8M | 311.4K | 0.72% | — |
| 20 | M MDY STATE STR SPDR S&P MIDCAP 40 | $10.5M | 15.0K | 0.51% | — |
| 21 | E ETHA ISHARES TR | $10.4M | 34.6K | 0.51% | — |
| 22 | B BX VANGUARD SPECIALIZED FUNDS | $9.1M | 38.5K | 0.44% | — |
| 23 | A AMZN AMAZON COM INC | $8.9M | 37.3K | 0.43% | — |
| 24 | E ETHA ISHARES TR | $8.6M | 87.1K | 0.42% | — |
| 25 | V VGES VANGUARD SCOTTSDALE FDS | $7.7M | 22.6K | 0.37% | — |
| 26 | E ETHA ISHARES TR | $7.5M | 112.2K | 0.36% | — |
| 27 | V VGES VANGUARD MUN BD FDS | $6.5M | 129.5K | 0.32% | — |
| 28 | E ETHA ISHARES TR | $6.4M | 126.3K | 0.31% | — |
| 29 | M MSFT MICROSOFT CORP | $6.2M | 16.6K | 0.30% | — |
| 30 | V VGES VANGUARD SCOTTSDALE FDS | $5.9M | 48.9K | 0.29% | — |
| 31 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5.2M | 7 | 0.26% | — |
| 32 | C CME CME GROUP INC | $4M | 18.1K | 0.20% | — |
| 33 | M MU MICRON TECHNOLOGY INC | $3.8M | 3.3K | 0.18% | — |
| 34 | C COST COSTCO WHOLESALE CORPORATION | $3.8M | 4.0K | 0.18% | — |
| 35 | ? N/A DIMENSIONAL ETF TRUST | $3.5M | 67.3K | 0.17% | — |
| 36 | G GOOGN ALPHABET INC | $3.4M | 9.6K | 0.17% | — |
| 37 | Q QCOM QUALCOMM INC | $3.1M | 17.0K | 0.15% | — |
| 38 | D DIA SPDR INDEX SHS FDS | $3.1M | 63.1K | 0.15% | — |
| 39 | S SPY STATE STR SPDR S&P 500 ETF T | $3M | 4.1K | 0.15% | — |
| 40 | S SBUX STARBUCKS CORP | $3M | 29.2K | 0.15% | — |
| 41 | C CAT CATERPILLAR INC | $2.9M | 2.7K | 0.14% | — |
| 42 | C CBOE CBOE GLOBAL MKTS INC | $2.8M | 11.4K | 0.14% | — |
| 43 | C CRDO DIMENSIONAL ETF TRUST | $2.6M | 63.5K | 0.13% | — |
| 44 | T TY-P TRI CONTL CORP | $2.6M | 75.5K | 0.13% | — |
| 45 | Q QQQ INVESCO QQQ TR | $2.5M | 3.4K | 0.12% | — |
| 46 | L LRCX LAM RESEARCH CORP | $2.5M | 5.7K | 0.12% | — |
| 47 | E ETN EATON CORP PLC | $2.3M | 5.5K | 0.11% | — |
| 48 | A AMD ADVANCED MICRO DEVICES INC | $2.2M | 3.8K | 0.11% | — |
| 49 | A AMAT APPLIED MATLS INC | $2M | 2.8K | 0.10% | — |
| 50 | W WMT WALMART INC | $2M | 17.4K | 0.10% | — |