2026 Q1 Portfolio Activity
In 2026 Q1, Capstone Financial Advisors, Inc. maintained a portfolio of 203 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.06% of the total fund value. They heavily accumulated shares in MCDONALDS CORP, increasing the position by 16101.2%. Conversely, Capstone Financial Advisors, Inc. completely exited their position in MCDONALDS CORP.
Position History
hover any row below to update
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Total Positions
203
Quarter
2026 Q1
Top Holding
VTI (16.7%)
Top 10 Concentration
74.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 203
Capstone Financial Advisors, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 16.74% | 17.10% |
#1
Prev: #1
|
6.5 |
—
|
11,536 | 1.2% |
P
S
|
969,374 | $310,984,867 |
$150.66
+141.2%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IWB
ISHARES TR
|
ETF | 12.41% | 12.90% |
#2
Prev: #2
|
6.0 |
—
|
-2,713 | -0.4% |
P
S
|
646,320 | $230,451,891 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 11.61% | 11.55% |
#3
Prev: #3
|
5.5 |
—
|
66,576 | 1.2% |
P
S
|
5,546,947 | $215,554,353 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFRA
FLEXSHARES TR
|
ETF | 7.93% | 7.38% |
#4
Prev: #4
|
4.2 |
—
|
14,209 | 0.6% |
P
S
|
2,304,218 | $147,354,753 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.03% | 6.96% |
#5
Prev: #5
|
3.8 |
—
|
5,966 | 0.3% |
P
S
|
1,771,936 | $130,485,404 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.77% | 4.60% |
#6
Prev: #6
|
2.4 |
—
|
3,690 | 0.3% |
P
S
|
1,149,849 | $88,664,892 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IXUS
ISHARES TR
|
ETF | 4.23% | 4.13% |
#7
Prev: #7
|
2.2 |
—
|
-10,804 | -1.2% |
P
S
|
906,322 | $78,523,705 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.78% | 3.64% |
#8
Prev: #8
|
2.0 |
—
|
-25,215 | -1.2% |
P
S
|
2,065,674 | $70,170,940 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.25% | 3.22% |
#9
Prev: #9
|
1.8 |
—
|
-3,643 | -1.8% |
P
S
|
194,414 | $60,421,811 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.83% | 2.85% |
#10
1
Prev: #11
|
1.6 |
—
|
-15,248 | -1.4% |
P
S
|
1,092,406 | $52,490,087 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 2.63% | 2.89% |
#11
1
Prev: #10
|
1.6 |
—
|
-125 | -0.1% |
P
S
|
114,564 | $48,850,109 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLTD
FLEXSHARES TR
|
ETF | 2.32% | 2.27% |
#12
Prev: #12
|
1.4 |
—
|
-1,587 | -0.3% |
P
S
|
458,202 | $43,065,392 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TILT
FLEXSHARES TR
|
ETF | 2.13% | 2.23% |
#13
Prev: #13
|
1.4 |
—
|
-5,023 | -3.0% |
P
S
|
163,533 | $39,471,532 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.94% | 2.10% |
#14
Prev: #14
|
1.3 |
—
|
-2,963 | -2.0% |
P
S
|
142,016 | $36,042,136 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITOT
ISHARES TR
|
ETF | 1.67% | 1.70% |
#15
Prev: #15
|
1.2 |
—
|
3,994 | 1.9% |
P
S
|
218,187 | $31,076,415 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REET
ISHARES TR
|
ETF | 1.15% | 1.13% |
#16
Prev: #16
|
1.0 |
—
|
1,839 | 0.2% |
P
S
|
850,332 | $21,385,860 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | 0.95% |
#17
Prev: #17
|
2.4 |
—
|
10,707 | 19.4% |
P
S
|
66,013 | $19,418,458 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.96% | 0.73% |
#18
1
Prev: #19
|
2.9 |
—
|
27,981 | 37.8% |
P
S
|
101,971 | $17,783,727 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.75% | 0.74% |
#19
1
Prev: #18
|
0.8 |
—
|
-902 | -0.3% |
P
S
|
316,505 | $13,932,545 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.50% | 0.49% |
#20
Prev: #20
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
15,178 | $9,360,960 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.47% | 0.47% |
#21
2
Prev: #23
|
0.7 |
—
|
-527 | -1.5% |
P
S
|
35,073 | $8,698,128 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.46% | 0.47% |
#22
Prev: #22
|
0.7 |
—
|
-2,252 | -2.6% |
P
S
|
85,793 | $8,516,625 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.45% | 0.46% |
#23
1
Prev: #24
|
0.7 |
—
|
-226 | -0.6% |
P
S
|
39,283 | $8,448,195 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.45% | 0.44% |
#24
1
Prev: #25
|
0.7 |
—
|
1,665 | 1.0% |
P
S
|
165,934 | $8,278,465 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.48% |
#25
4
Prev: #21
|
0.7 |
—
|
-449 | -1.1% |
P
S
|
38,913 | $8,104,378 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGF
ISHARES TR
|
ETF | 0.40% | 0.37% |
#26
2
Prev: #28
|
0.7 |
—
|
-458 | -0.4% |
P
S
|
111,550 | $7,473,873 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.36% | 0.37% |
#27
Prev: #27
|
0.6 |
—
|
129 | 0.6% |
P
S
|
22,670 | $6,690,399 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.34% | 0.34% |
#28
1
Prev: #29
|
0.6 |
—
|
-1,110 | -0.9% |
P
S
|
124,794 | $6,244,673 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.41% |
#29
3
Prev: #26
|
0.6 |
—
|
469 | 3.0% |
P
S
|
16,209 | $6,000,132 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.29% | 0.26% |
#30
1
Prev: #31
|
0.6 |
—
|
7 | 0.0% |
P
S
|
18,117 | $5,350,968 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.28% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
7 | $5,026,980 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.27% | 0.26% |
#32
Prev: #32
|
0.6 |
—
|
-252 | -0.5% |
P
S
|
49,175 | $4,925,877 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.22% | 0.18% |
#33
1
Prev: #34
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
4,013 | $3,999,107 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.17% | 0.15% |
#34
4
Prev: #38
|
0.6 |
—
|
-14 | -0.1% |
P
S
|
11,100 | $3,119,980 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 0.16% | 0.16% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
66,212 | $3,030,528 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | 0.19% |
#36
3
Prev: #33
|
0.6 |
—
|
-1,664 | -14.8% |
P
S
|
9,578 | $2,754,281 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.14% | 0.16% |
#37
1
Prev: #36
|
0.6 |
—
|
-178 | -4.1% |
P
S
|
4,123 | $2,681,543 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.15% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
58,935 | $2,659,146 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.14% | 0.14% |
#39
2
Prev: #41
|
0.6 |
—
|
-937 | -1.4% |
P
S
|
66,178 | $2,578,278 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TY
TRI CONTL CORP
|
Financial Services | 0.13% | 0.13% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
75,513 | $2,385,456 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.12% | 0.09% |
#41
10
Prev: #51
|
0.5 |
—
|
-99 | -0.7% |
P
S
|
13,251 | $2,248,092 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.12% | 0.16% |
#42
5
Prev: #37
|
0.5 |
—
|
4 | 0.0% |
P
S
|
17,037 | $2,194,007 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.12% | 0.14% |
#43
3
Prev: #40
|
0.0 |
—
|
-6,023 | -25.9% |
P
S
|
17,240 | $2,142,532 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.10% | 0.09% |
#44
5
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
5,448 | $1,948,587 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.10% | 0.12% |
#45
1
Prev: #44
|
0.5 |
—
|
-383 | -10.2% |
P
S
|
3,355 | $1,936,701 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.10% | 0.09% |
#46
4
Prev: #50
|
0.5 |
—
|
-174 | -6.1% |
P
S
|
2,663 | $1,886,603 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.10% | 0.13% |
#47
4
Prev: #43
|
0.0 |
—
|
-821 | -21.2% |
P
S
|
3,057 | $1,826,927 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.09% | 0.10% |
#48
Prev: #48
|
0.5 |
—
|
62 | 2.1% |
P
S
|
3,027 | $1,732,113 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUB
ISHARES TR
|
ETF | 0.09% | 0.11% |
#49
3
Prev: #46
|
0.5 |
—
|
-3,069 | -15.9% |
P
S
|
16,175 | $1,716,952 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.09% | 0.11% |
#50
3
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
13,224 | $1,650,356 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 203 holdings