Capstone Financial Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Capstone Financial Advisors, Inc. held in its portfolio 184 assets valued at $1,878,196,351 (i.e. $1.88B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($321.13M), ISHARES TR ($242.38M), and DIMENSIONAL ETF TRUST ($216.97M).
The chart below shows the top 10 valuable assets, and the table below shows the top 184 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Capstone Financial Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 957838 | 321134179 | TOTAL STK MKT |
| ISHARES TR | 649033 | 242374749 | RUS 1000 ETF |
| DIMENSIONAL ETF TRUST | 5480371 | 216967904 | US CORE EQUITY 2 |
| FLEXSHARES TR | 2290009 | 138568436 | STOXX GLOBR INF |
| VANGUARD BD INDEX FDS | 1765970 | 130805383 | TOTAL BND MRKT |
| VANGUARD STAR FDS | 1146159 | 86466244 | VG TL INTL STK F |
| ISHARES TR | 917126 | 77625575 | CORE MSCI TOTAL |
| DIMENSIONAL ETF TRUST | 2090889 | 68434782 | WORLD EX US CORE |
| MCDONALDS CORP | 198057 | 60532142 | COM |
| ISHARES TR | 114689 | 54282093 | RUS 1000 GRW ETF |
| VANGUARD CHARLOTTE FDS | 1107654 | 53521849 | TOTAL INT BD ETF |
| FLEXSHARES TR | 459789 | 42636272 | M STAR DEV MKT |
| FLEXSHARES TR | 168556 | 41917358 | MORNSTAR USMKT |
| APPLE INC | 144979 | 39413868 | COM |
| ISHARES TR | 214193 | 31848337 | CORE S&P TTL STK |
| ISHARES TR | 848493 | 21169902 | GLOBAL REIT ETF |
| JPMORGAN CHASE & CO. | 55306 | 17820539 | COM |
| AMERICAN CENTY ETF TR | 317407 | 13816719 | REAL ESTATE ETF |
| NVIDIA CORPORATION | 73990 | 13799118 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 15181 | 9158541 | UTSER1 S&PDCRP |
| AMAZON COM INC | 39362 | 9085501 | COM |
| ISHARES TR | 88045 | 8793939 | CORE US AGGBD ET |
| ISHARES TR | 35600 | 8763345 | RUSSELL 2000 ETF |
| VANGUARD SPECIALIZED FUNDS | 39509 | 8683212 | DIV APP ETF |
| VANGUARD MUN BD FDS | 164269 | 8261068 | TAX EXEMPT BD |
| MICROSOFT CORP | 15740 | 7612019 | COM |
| VANGUARD SCOTTSDALE FDS | 22541 | 6966161 | VNG RUS1000IDX |
| ISHARES TR | 112008 | 6872832 | GLB INFRASTR ETF |
| ISHARES TR | 125904 | 6296456 | CORE INTL AGGR |
| BERKSHIRE HATHAWAY INC DEL | 7 | 5283600 | CL A |
| CME GROUP INC | 18110 | 4945590 | COM |
| VANGUARD SCOTTSDALE FDS | 49427 | 4918974 | VNG RUS2000IDX |
| ALPHABET INC | 11242 | 3518662 | CAP STK CL A |
| COSTCO WHSL CORP NEW | 4014 | 3461051 | COM |
| SPDR INDEX SHS FDS | 66212 | 2980869 | DJ GLB RL ES ETF |
| SPDR S&P 500 ETF TR | 4301 | 2933022 | TR UNIT |
| QUALCOMM INC | 17033 | 2913566 | COM |
| CBOE GLOBAL MKTS INC | 11114 | 2789612 | COM |
| DIMENSIONAL ETF TRUST | 58935 | 2758157 | US CORE EQT MKT |
| WALMART INC | 23263 | 2591729 | COM |
| DIMENSIONAL ETF TRUST | 67115 | 2557739 | INTL CORE EQT MK |
| TRI CONTL CORP | 75513 | 2466255 | COM |
| VANGUARD INDEX FDS | 3878 | 2431982 | S&P 500 ETF SHS |
| INVESCO QQQ TR | 3738 | 2296327 | UNIT SER 1 |
| BERKSHIRE HATHAWAY INC DEL | 4139 | 2080469 | CL B NEW |
| ISHARES TR | 19244 | 2061228 | NATIONAL MUN ETF |
| STRATEGY INC | 13224 | 2009387 | CL A NEW |
| META PLATFORMS INC | 2965 | 1957405 | CL A |
| EATON CORP PLC | 5448 | 1735243 | SHS |
| CATERPILLAR INC | 2837 | 1625225 | COM |
| EXXON MOBIL CORP | 13350 | 1606560 | COM |
| UNILEVER PLC | 23640 | 1546056 | SPON ADR NEW |
| INTERNATIONAL BUSINESS MACHS | 5163 | 1529351 | COM |
| ACCENTURE PLC IRELAND | 5388 | 1445601 | SHS CLASS A |
| LUMEN TECHNOLOGIES INC | 180286 | 1400823 | COM |
| TESLA INC | 2806 | 1261911 | COM |
| COCA COLA CO | 17079 | 1194026 | COM |
| THE CIGNA GROUP | 4181 | 1150740 | COM |
| BROADCOM INC | 3057 | 1058180 | COM |
| DARDEN RESTAURANTS INC | 5579 | 1026630 | COM |
| JOHNSON & JOHNSON | 4878 | 1009428 | COM |
| ADAMS DIVERSIFIED EQUITY FD | 42513 | 991414 | COM |
| ALASKA AIR GROUP INC | 19540 | 982862 | COM |
| GENERAL MLS INC | 20928 | 973152 | COM |
| PALANTIR TECHNOLOGIES INC | 5451 | 968916 | CL A |
| MERCK & CO INC | 8863 | 932904 | COM |
| ISHARES TR | 2353 | 910256 | RUSSELL 3000 ETF |
| ISHARES TR | 1328 | 909741 | CORE S&P500 ETF |
| FIFTH THIRD BANCORP | 19401 | 908175 | COM |
| ABBVIE INC | 3842 | 877875 | COM |
| INTERCONTINENTAL EXCHANGE IN | 5034 | 815302 | COM |
| J P MORGAN EXCHANGE TRADED F | 14225 | 814230 | EQUITY PREMIUM |
| ALPHABET INC | 2568 | 805699 | CAP STK CL C |
| CROWDSTRIKE HLDGS INC | 1578 | 739704 | CL A |
| HOME DEPOT INC | 2146 | 738344 | COM |
| DIMENSIONAL ETF TRUST | 20750 | 715045 | INTL CORE EQUITY |
| AMERICAN EXPRESS CO | 1927 | 712753 | COM |
| BRISTOL-MYERS SQUIBB CO | 13030 | 702840 | COM |
| VANGUARD WORLD FD | 5592 | 676459 | ESG US STK ETF |
| ELI LILLY & CO | 615 | 660873 | COM |
| GE AEROSPACE | 2081 | 640961 | COM NEW |
| SPDR GOLD TR | 1617 | 640834 | GOLD SHS |
| WW GRAINGER INC | 626 | 631666 | COM |
| SCHWAB STRATEGIC TR | 23262 | 610160 | US BRD MKT ETF |
| J P MORGAN EXCHANGE TRADED F | 10224 | 594207 | NASDAQ EQT PREM |
| MICRON TECHNOLOGY INC | 2036 | 581038 | COM |
| VANGUARD TAX-MANAGED FDS | 9257 | 578309 | VAN FTSE DEV MKT |
| WISDOMTREE TR | 12976 | 571586 | YIELD ENHANCD US |
| INTEL CORP | 15252 | 562782 | COM |
| LAMB WESTON HLDGS INC | 13419 | 562105 | COM |
| CHEVRON CORP NEW | 3598 | 548397 | COM |
| VISA INC | 1562 | 547884 | COM CL A |
| C H ROBINSON WORLDWIDE INC | 3407 | 547710 | COM NEW |
| CHIPOTLE MEXICAN GRILL INC | 13954 | 516298 | COM |
| NETFLIX INC | 5469 | 512774 | COM |
| EA SERIES TRUST | 5561 | 499248 | ALPHA ARCHITECT |
| AMGEN INC | 1500 | 490814 | COM |
| PEPSICO INC | 3363 | 482601 | COM |
| VANGUARD WORLD FD | 622 | 468840 | INF TECH ETF |
| BYLINE BANCORP INC | 15871 | 462640 | COM |
| MASTERCARD INCORPORATED | 781 | 445850 | CL A |
| WORLD GOLD TR | 5139 | 438717 | SPDR GLD MINIS |
| SCHWAB STRATEGIC TR | 16215 | 436358 | US LRG CAP ETF |
| ALLSTATE CORP | 2072 | 431335 | COM |
| PROCTER AND GAMBLE CO | 2964 | 424712 | COM |
| VANGUARD INDEX FDS | 2221 | 424176 | VALUE ETF |
| ISHARES TR | 3489 | 419353 | CORE S&P SCP ETF |
| ADVANCED MICRO DEVICES INC | 1942 | 415899 | COM |
| CONSTELLATION ENERGY CORP | 1171 | 413652 | COM |
| BOEING CO | 1894 | 411226 | COM |
| ISHARES TR | 8077 | 408525 | ULTRA SHORT DUR |
| CISCO SYS INC | 5184 | 399341 | COM |
| GE VERNOVA INC | 596 | 389529 | COM |
| J P MORGAN EXCHANGE TRADED F | 7631 | 388730 | ULTRA SHT MUNCPL |
| COLGATE PALMOLIVE CO | 4843 | 382694 | COM |
| VANGUARD INTL EQUITY INDEX F | 5177 | 380856 | ALLWRLD EX US |
| ABBOTT LABS | 2997 | 375535 | COM |
| FORD MTR CO | 28067 | 368246 | COM |
| LAM RESEARCH CORP | 2151 | 368148 | COM NEW |
| RYANAIR HOLDINGS PLC | 5000 | 360950 | SPONSORED ADR |
| ISHARES BITCOIN TRUST ETF | 7261 | 360509 | SHS BEN INT |
| FREEPORT-MCMORAN INC | 6998 | 355429 | CL B |
| ROBINHOOD MKTS INC | 3096 | 350158 | COM CL A |
| CARMAX INC | 9000 | 347760 | COM |
| ISHARES TR | 6549 | 344588 | US INFRASTRUC |
| VERIZON COMMUNICATIONS INC | 8410 | 342554 | COM |
| LOCKHEED MARTIN CORP | 703 | 340088 | COM |
| ORACLE CORP | 1693 | 329955 | COM |
| ARCHER DANIELS MIDLAND CO | 5725 | 329151 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1082 | 328809 | SPONSORED ADS |
| ELASTIC N V | 4310 | 325147 | ORD SHS |
| WINTRUST FINL CORP | 2299 | 321447 | COM |
| LYFT INC | 16059 | 311063 | CL A COM |
| MARATHON PETE CORP | 1904 | 309648 | COM |
| WELLS FARGO CO NEW | 3265 | 304311 | COM |
| EQUINOX GOLD CORP | 21120 | 296525 | COM |
| FAIR ISAAC CORP | 174 | 294168 | COM |
| UNITEDHEALTH GROUP INC | 851 | 280924 | COM |
| CSX CORP | 7614 | 276008 | COM |
| AT&T INC | 11111 | 275994 | COM |
| PORTILLOS INC | 58745 | 266703 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 3878 | 266553 | TOTAL WLD BD ETF |
| DISNEY WALT CO | 2309 | 262696 | COM |
| VANGUARD INDEX FDS | 535 | 261120 | GROWTH ETF |
| BANK AMERICA CORP | 4637 | 255035 | COM |
| GODADDY INC | 2000 | 248160 | CL A |
| INVESCO EXCH TRADED FD TR II | 10473 | 242868 | NATL AMT MUNI |
| PALO ALTO NETWORKS INC | 1311 | 241487 | COM |
| SELECT SECTOR SPDR TR | 1555 | 241262 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 1553 | 240370 | STATE STREET HEA |
| ISHARES TR | 4000 | 240280 | MSCI CHINA ETF |
| CHOICEONE FINL SVCS INC | 8100 | 239112 | COM |
| ISHARES TR | 4111 | 234153 | CRE U S REIT ETF |
| ISHARES TR | 3530 | 232955 | CORE S&P MCP ETF |
| ISHARES TR | 1158 | 231289 | U.S. TECH ETF |
| PFIZER INC | 9261 | 230593 | COM |
| DELL TECHNOLOGIES INC | 1831 | 230536 | CL C |
| SCHWAB STRATEGIC TR | 9556 | 229734 | INTL EQTY ETF |
| LOWES COS INC | 942 | 227203 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 2970 | 226404 | SHS |
| SELECT SECTOR SPDR TR | 2881 | 223797 | STATE STREET CON |
| MORGAN STANLEY | 1250 | 221904 | COM NEW |
| ISHARES S&P GSCI COMMODITY- | 9600 | 221376 | UNIT BEN INT |
| BATH & BODY WORKS INC | 10657 | 213993 | COM |
| ISHARES TR | 1716 | 211564 | S&P 500 GRWT ETF |
| ARISTA NETWORKS INC | 1596 | 209124 | COM SHS |
| HONEYWELL INTL INC | 1070 | 208838 | COM |
| VANGUARD WORLD FD | 2845 | 203756 | ESG INTL STK ETF |
| CARNIVAL CORP | 6666 | 203580 | UNIT 99/99/9999 |
| UNITED PARCEL SERVICE INC | 2027 | 201059 | CL B |
| GRUPO TELEVISA S A B | 50000 | 145500 | SPON ADR REP ORD |
| VINCI COMPASS INVESTMENTS LT | 10000 | 130400 | COM CL A |
| AMBEV SA | 50000 | 123500 | SPONSORED ADR |
| NEOGENOMICS INC | 10000 | 117600 | COM NEW |
| FIGS INC | 10000 | 113600 | CL A |
| KRISPY KREME INC | 10000 | 40200 | COM |
| GERDAU SA | 10000 | 36900 | SPON ADR REP PFD |
| THE ONE GROUP HOSPITALITY IN | 20000 | 35000 | COM |
| LOANDEPOT INC | 15000 | 31050 | COM CL A |
| NOODLES & CO | 25000 | 17650 | COM CL A |
| UNITED HOMES GROUP INC | 10000 | 15600 | CL A |
| SELECTQUOTE INC | 10000 | 14100 | COM |
| BEYOND MEAT INC | 10119 | 8298 | COM |
| STRIVE INC | 10102 | 7456 | CL A COM |
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