2026 Q2 Portfolio Activity
In 2026 Q2, Capstone Financial Advisors, Inc. maintained a portfolio of 209 distinct positions. The most significant new addition was STARBUCKS CORP, now representing 0.15% of the total fund value. They heavily accumulated shares in MCDONALDS CORP, increasing the position by 15998.6%. Conversely, Capstone Financial Advisors, Inc. completely exited their position in MCDONALDS CORP.
Position History
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Total Positions
209
Quarter
2026 Q2
Top Holding
VTI (17.8%)
Top 10 Concentration
74.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 209
Capstone Financial Advisors, Inc. Full Holdings List — 2026 Q2
| 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 | 17.82% | 16.74% |
#1
Prev: #1
|
6.5 |
—
|
19,425 | 2.0% |
P
S
|
988,799 | $365,895,170 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWB
ISHARES TR
|
ETF | 12.72% | 12.41% |
#2
Prev: #2
|
6.0 |
—
|
-8,825 | -1.4% |
P
S
|
637,495 | $261,054,053 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 11.98% | 11.61% |
#3
Prev: #3
|
5.5 |
—
|
-2,999 | -0.1% |
P
S
|
5,543,948 | $245,929,538 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFRA
FLEXSHARES TR
|
ETF | 7.34% | 7.93% |
#4
Prev: #4
|
3.9 |
—
|
46,140 | 2.0% |
P
S
|
2,350,358 | $150,705,650 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.55% | 7.03% |
#5
Prev: #5
|
3.6 |
—
|
60,772 | 3.4% |
P
S
|
1,832,708 | $134,539,066 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.80% | 4.77% |
#6
Prev: #6
|
2.4 |
—
|
3,772 | 0.3% |
P
S
|
1,153,621 | $98,623,083 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXUS
ISHARES TR
|
ETF | 4.24% | 4.23% |
#7
Prev: #7
|
2.2 |
—
|
5,006 | 0.6% |
P
S
|
911,328 | $86,977,190 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.67% | 3.78% |
#8
Prev: #8
|
2.0 |
—
|
-22,270 | -1.1% |
P
S
|
2,043,404 | $75,279,016 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 2.77% | 2.63% |
#9
2
Prev: #11
|
4.1 |
—
|
342,681 | 299.1% |
P
S
|
457,245 | $56,776,152 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.65% | 2.83% |
#10
Prev: #10
|
1.6 |
—
|
32,268 | 3.0% |
P
S
|
1,124,674 | $54,467,962 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.54% | 3.25% |
#11
2
Prev: #9
|
1.5 |
—
|
-1,231 | -0.6% |
P
S
|
193,183 | $52,219,182 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLTD
FLEXSHARES TR
|
ETF | 2.18% | 2.32% |
#12
Prev: #12
|
1.4 |
—
|
-1,030 | -0.2% |
P
S
|
457,172 | $44,837,678 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TILT
FLEXSHARES TR
|
ETF | 2.13% | 2.13% |
#13
Prev: #13
|
1.4 |
—
|
-5,246 | -3.2% |
P
S
|
158,287 | $43,697,965 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.96% | 1.94% |
#14
Prev: #14
|
1.3 |
—
|
-3,305 | -2.3% |
P
S
|
138,711 | $40,137,332 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITOT
ISHARES TR
|
ETF | 1.77% | 1.67% |
#15
Prev: #15
|
1.2 |
—
|
3,114 | 1.4% |
P
S
|
221,301 | $36,353,101 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REET
ISHARES TR
|
ETF | 1.15% | 1.15% |
#16
Prev: #16
|
1.0 |
—
|
1,040 | 0.1% |
P
S
|
851,372 | $23,514,887 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.02% | 1.05% |
#17
Prev: #17
|
0.9 |
—
|
-2,278 | -3.5% |
P
S
|
63,735 | $20,862,316 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 0.96% |
#18
Prev: #18
|
0.9 |
—
|
642 | 0.6% |
P
S
|
102,613 | $20,531,914 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.72% | 0.75% |
#19
Prev: #19
|
0.8 |
—
|
-5,070 | -1.6% |
P
S
|
311,435 | $14,755,783 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.51% | 0.50% |
#20
Prev: #20
|
0.7 |
—
|
-222 | -1.5% |
P
S
|
14,956 | $10,519,279 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.51% | 0.47% |
#21
Prev: #21
|
0.7 |
—
|
-435 | -1.2% |
P
S
|
34,638 | $10,407,015 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.44% | 0.45% |
#22
1
Prev: #23
|
0.7 |
—
|
-799 | -2.0% |
P
S
|
38,484 | $9,106,097 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.44% |
#23
2
Prev: #25
|
0.7 |
—
|
-1,587 | -4.1% |
P
S
|
37,326 | $8,896,242 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.42% | 0.46% |
#24
2
Prev: #22
|
0.7 |
—
|
1,333 | 1.6% |
P
S
|
87,126 | $8,623,710 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.37% | 0.36% |
#25
2
Prev: #27
|
0.6 |
—
|
-36 | -0.2% |
P
S
|
22,634 | $7,666,546 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGF
ISHARES TR
|
ETF | 0.36% | 0.40% |
#26
Prev: #26
|
0.6 |
—
|
600 | 0.5% |
P
S
|
112,150 | $7,469,164 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.32% | 0.45% |
#27
3
Prev: #24
|
0.1 |
—
|
-36,464 | -22.0% |
P
S
|
129,470 | $6,548,615 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.31% | 0.34% |
#28
Prev: #28
|
0.6 |
—
|
1,460 | 1.2% |
P
S
|
126,254 | $6,388,431 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | 0.32% |
#29
Prev: #29
|
0.6 |
—
|
381 | 2.4% |
P
S
|
16,590 | $6,188,485 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.29% | 0.27% |
#30
2
Prev: #32
|
0.6 |
—
|
-244 | -0.5% |
P
S
|
48,931 | $5,941,179 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.27% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
7 | $5,241,950 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.20% | 0.29% |
#32
2
Prev: #30
|
0.6 |
—
|
17 | 0.1% |
P
S
|
18,134 | $4,004,532 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.18% | 0.06% |
#33
24
Prev: #57
|
0.6 |
—
|
-211 | -6.0% |
P
S
|
3,287 | $3,794,339 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.18% | 0.22% |
#34
1
Prev: #33
|
0.6 |
—
|
16 | 0.4% |
P
S
|
4,029 | $3,769,382 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.17% | 0.14% |
#35
3
Prev: #38
|
2.1 |
—
|
8,371 | 14.2% |
P
S
|
67,306 | $3,479,046 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.15% |
#36
Prev: #36
|
0.6 |
—
|
17 | 0.2% |
P
S
|
9,595 | $3,428,978 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.15% | 0.12% |
#37
5
Prev: #42
|
0.6 |
—
|
2 | 0.0% |
P
S
|
17,039 | $3,148,658 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 0.15% | 0.16% |
#38
3
Prev: #35
|
0.6 |
—
|
-3,078 | -4.6% |
P
S
|
63,134 | $3,138,396 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.15% | 0.14% |
#39
2
Prev: #37
|
0.6 |
—
|
-44 | -1.1% |
P
S
|
4,079 | $3,045,861 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.15% | — |
#40
Prev: #—
|
3.6 |
—
|
29,174 | — |
NEW
|
29,174 | $2,981,244 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.14% | 0.10% |
#41
5
Prev: #46
|
0.6 |
—
|
30 | 1.1% |
P
S
|
2,693 | $2,867,516 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.14% | 0.17% |
#42
8
Prev: #34
|
0.6 |
—
|
325 | 2.9% |
P
S
|
11,425 | $2,772,427 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.13% | 0.14% |
#43
4
Prev: #39
|
0.6 |
—
|
-2,634 | -4.0% |
P
S
|
63,544 | $2,621,187 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TY
TRI CONTL CORP
|
Financial Services | 0.13% | 0.13% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
75,513 | $2,599,158 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.12% | 0.10% |
#45
Prev: #45
|
0.5 |
—
|
34 | 1.0% |
P
S
|
3,389 | $2,495,894 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.12% | 0.06% |
#46
14
Prev: #60
|
2.0 |
—
|
737 | 14.8% |
P
S
|
5,710 | $2,474,155 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.11% | 0.10% |
#47
3
Prev: #44
|
0.5 |
—
|
22 | 0.4% |
P
S
|
5,470 | $2,330,877 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.11% | 0.03% |
#48
53
Prev: #101
|
3.0 |
—
|
1,317 | 53.8% |
P
S
|
3,764 | $2,186,546 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.10% | 0.04% |
#49
22
Prev: #71
|
2.0 |
—
|
369 | 15.2% |
P
S
|
2,804 | $2,027,228 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.10% | 0.12% |
#50
7
Prev: #43
|
0.5 |
—
|
195 | 1.1% |
P
S
|
17,435 | $1,974,739 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 209 holdings