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Capstone Financial Advisors, Inc. — 13F Holdings & Portfolio

CIK 1599217 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Capstone Financial Advisors, Inc. manages $2.05B in 13F-reported U.S. long-equity assets across 192 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (17.82%), IWB (12.72%), DFAC (11.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 16, added to 106, and trimmed 38.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2001 BUTTERFIELD ROAD, SUITE 1750
DOWNERS GROVE, IL 60515
Phone
(630) 241-0833
Filing Manager
Capstone Financial Advisors, Inc.
DOWNERS GROVE, IL
Signatory
Rosaria Warren
Marketing Specialist and Senior Operations Analyst
Loading holdings…
AUM

$2.05B

Long-equity book

Holdings

192

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+22 / −16 / ↑106 / ↓38

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$54.9M +17.7%
  • ISHARES TR$30.6M +13.3%
  • DIMENSIONAL ETF TRUST$30.4M +14.1%
  • VANGUARD STAR FDS$10.0M +11.2%
  • ISHARES TR$8.5M +10.8%
Show all 106 →

Top Trims

  • MCDONALDS CORP-$8.2M -13.6%
  • VANGUARD MUN BD FDS-$1.7M -20.9%
  • CME GROUP INC-$1.3M -25.2%
  • STRATEGY INC-$1.1M -67.8%
  • VANGUARD INDEX FDS-$814.9K -44.6%
Show all 38 →

New Positions

  • STARBUCKS CORP$3.0M
  • KLA CORP$746.9K
  • SPACE EXPLORATION TECHN CORP$485.5K
  • PALO ALTO NETWORKS INC$429.3K
  • SANDISK CORP$397.9K
Show all 22 →

Exited Positions

  • VANGUARD INTL EQUITY INDEX F$1.1M
  • EA SERIES TRUST$1.0M
  • FREEPORT MCMORAN INC$467.8K
  • VANGUARD WELLINGTON FD$396.6K
  • SELECT SECTOR SPDR TR$246.9K
Show all 16 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $365.9M 17.82% 988,799 SH
2 ISHARES TR IWB 464287622 $261.1M 12.72% 637,495 SH
3 DIMENSIONAL ETF TRUST DFAC 25434V708 $245.9M 11.98% 5,543,948 SH
4 FLEXSHARES TR NFRA 33939L795 $150.7M 7.34% 2,350,358 SH
5 VANGUARD BD INDEX FDS BND 921937835 $134.5M 6.55% 1,832,708 SH
6 VANGUARD STAR FDS VXUS 921909768 $98.6M 4.80% 1,153,621 SH
7 ISHARES TR IXUS 46432F834 $87.0M 4.24% 911,328 SH
8 DIMENSIONAL ETF TRUST DFAX 25434V880 $75.3M 3.67% 2,043,404 SH
9 ISHARES TR IWF 464287614 $56.8M 2.77% 457,245 SH
10 VANGUARD CHARLOTTE FDS BNDX 92203J407 $54.5M 2.65% 1,124,674 SH
11 MCDONALDS CORP MCD 580135101 $52.2M 2.54% 193,183 SH
12 FLEXSHARES TR TLTD 33939L803 $44.8M 2.18% 457,172 SH
13 FLEXSHARES TR TILT 33939L100 $43.7M 2.13% 158,287 SH
14 APPLE INC AAPL 037833100 $40.1M 1.96% 138,711 SH
15 ISHARES TR ITOT 464287150 $36.4M 1.77% 221,301 SH
16 ISHARES TR REET 46434V647 $23.5M 1.15% 851,372 SH
17 JPMORGAN CHASE & CO JPM 46625H100 $20.9M 1.02% 63,735 SH
18 NVIDIA CORPORATION NVDA 67066G104 $20.5M 1.00% 102,613 SH
19 AMERICAN CENTY ETF TR AVRE 025072356 $14.8M 0.72% 311,435 SH
20 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $10.5M 0.51% 14,956 SH
21 ISHARES TR IWM 464287655 $10.4M 0.51% 34,638 SH
22 VANGUARD SPECIALIZED FUNDS VIG 921908844 $9.1M 0.44% 38,484 SH
23 AMAZON COM INC AMZN 023135106 $8.9M 0.43% 37,326 SH
24 ISHARES TR AGG 464287226 $8.6M 0.42% 87,126 SH
25 VANGUARD SCOTTSDALE FDS VONE 92206C730 $7.7M 0.37% 22,634 SH
26 ISHARES TR IGF 464288372 $7.5M 0.36% 112,150 SH
27 VANGUARD MUN BD FDS VTEB 922907746 $6.5M 0.32% 129,470 SH
28 ISHARES TR IAGG 46435G672 $6.4M 0.31% 126,254 SH
29 MICROSOFT CORP MSFT 594918104 $6.2M 0.30% 16,590 SH
30 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $5.9M 0.29% 48,931 SH
31 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $5.2M 0.26% 7 SH
32 CME GROUP INC CME 12572Q105 $4.0M 0.20% 18,134 SH
33 MICRON TECHNOLOGY INC MU 595112103 $3.8M 0.18% 3,287 SH
34 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.8M 0.18% 4,029 SH
35 DIMENSIONAL ETF TRUST DFAU 25434V104 $3.5M 0.17% 67,306 SH
36 ALPHABET INC GOOGL 02079K305 $3.4M 0.17% 9,595 SH
37 QUALCOMM INC QCOM 747525103 $3.1M 0.15% 17,039 SH
38 SPDR INDEX SHS FDS RWO 78463X749 $3.1M 0.15% 63,134 SH
39 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.0M 0.15% 4,079 SH
40 STARBUCKS CORP SBUX 855244109 $3.0M 0.15% 29,174 SH
41 CATERPILLAR INC CAT 149123101 $2.9M 0.14% 2,693 SH
42 CBOE GLOBAL MKTS INC CBOE 12503M108 $2.8M 0.14% 11,425 SH
43 DIMENSIONAL ETF TRUST DFAI 25434V203 $2.6M 0.13% 63,544 SH
44 TRI CONTL CORP TY 895436103 $2.6M 0.13% 75,513 SH
45 INVESCO QQQ TR QQQ 46090E103 $2.5M 0.12% 3,389 SH
46 LAM RESEARCH CORP LRCX 512807306 $2.5M 0.12% 5,710 SH
47 EATON CORP PLC ETN G29183103 $2.3M 0.11% 5,470 SH
48 ADVANCED MICRO DEVICES INC AMD 007903107 $2.2M 0.11% 3,764 SH
49 APPLIED MATLS INC AMAT 038222105 $2.0M 0.10% 2,804 SH
50 WALMART INC WMT 931142103 $2.0M 0.10% 17,435 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $2.05B 192 0001599217-26-000007
2026-03-31 2026-05-15 $1.86B 187 0001599217-26-000005
2025-12-31 2026-02-17 $1.88B 186 0001599217-26-000002
2025-09-30 2025-11-14 $1.85B 184 0001599217-25-000007