Capstone Financial Advisors, Inc. 13F Holdings · Q2 2026
Capstone Financial Advisors, Inc. reported 191 securities worth $2.05B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (17.82%), IWB (12.72%), DFAC (11.98%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $365.9M | 17.82% | 988,799 | Added |
| 2 | IWB | ISHARES TR | $261.1M | 12.72% | 637,495 | Trimmed |
| 3 | DFAC | DIMENSIONAL ETF TRUST | $245.9M | 11.98% | 5.5M | Trimmed |
| 4 | NFRA | FLEXSHARES TR | $150.7M | 7.34% | 2.4M | Added |
| 5 | BND | VANGUARD BD INDEX FDS | $134.5M | 6.55% | 1.8M | Added |
| 6 | VXUS | VANGUARD STAR FDS | $98.6M | 4.80% | 1.2M | Added |
| 7 | IXUS | ISHARES TR | $87.0M | 4.24% | 911,328 | Added |
| 8 | DFAX | DIMENSIONAL ETF TRUST | $75.3M | 3.67% | 2.0M | Trimmed |
| 9 | IWF | ISHARES TR | $56.8M | 2.77% | 457,245 | Added |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | $54.5M | 2.65% | 1.1M | Added |
| 11 | MCD | MCDONALDS CORP | $52.5M | 2.56% | 193,183 | Trimmed |
| 12 | TLTD | FLEXSHARES TR | $44.8M | 2.18% | 457,172 | Trimmed |
| 13 | TILT | FLEXSHARES TR | $43.7M | 2.13% | 158,287 | Trimmed |
| 14 | AAPL | APPLE INC | $40.1M | 1.96% | 138,711 | Trimmed |
| 15 | ITOT | ISHARES TR | $36.4M | 1.77% | 221,301 | Added |
| 16 | REET | ISHARES TR | $23.5M | 1.15% | 851,372 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $20.9M | 1.02% | 63,735 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $20.5M | 1.00% | 102,613 | Added |
| 19 | AVRE | AMERICAN CENTY ETF TR | $14.8M | 0.72% | 311,435 | Trimmed |
| 20 | IWM | ISHARES TR | $10.4M | 0.51% | 34,638 | Trimmed |
| 21 | MDY | STATE STR SPDR S&P MIDCAP 40 | $10.5M | 0.51% | 14,956 | Trimmed |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | $9.1M | 0.44% | 38,484 | Trimmed |
| 23 | AMZN | AMAZON COM INC | $8.9M | 0.43% | 37,326 | Trimmed |
| 24 | AGG | ISHARES TR | $8.6M | 0.42% | 87,126 | Added |
| 25 | VONE | VANGUARD SCOTTSDALE FDS | $7.7M | 0.37% | 22,634 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR