13F-HR filed by Capstone Financial Advisors, Inc.
Capstone Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 192 holding rows worth $2,052,762,844.
- Accession
- 0001599217-26-000007
- Filer
- CIK 1599217
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 192 entries on the cover page, a total value of $2,052,762,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,052,762,844 with VALUE read as dollars as filed, 13F file number 028-15785. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 988,799 | $365,895,170 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 637,495 | $261,054,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,543,948 | $245,929,538 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,350,358 | $150,705,650 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,832,708 | $134,539,066 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,153,621 | $98,623,083 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 911,328 | $86,977,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,043,404 | $75,279,016 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 457,245 | $56,776,152 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,124,674 | $54,467,962 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 193,183 | $52,219,182 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 457,172 | $44,837,678 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 158,287 | $43,697,965 | dollars as filed | |
| Apple Inc | 037833100 | COM | 138,711 | $40,137,332 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 221,301 | $36,353,101 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 851,372 | $23,514,887 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,735 | $20,862,316 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 102,613 | $20,531,914 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 311,435 | $14,755,783 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,956 | $10,519,279 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,638 | $10,407,015 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,484 | $9,106,097 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,326 | $8,896,242 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 87,126 | $8,623,710 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 22,634 | $7,666,546 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 112,150 | $7,469,164 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 129,470 | $6,548,615 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 126,254 | $6,388,431 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,590 | $6,188,485 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 48,931 | $5,941,179 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,241,950 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,134 | $4,004,532 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,287 | $3,794,339 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,029 | $3,769,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 67,306 | $3,479,046 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,595 | $3,428,978 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,039 | $3,148,658 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 63,134 | $3,138,396 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,079 | $3,045,861 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,174 | $2,981,244 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,693 | $2,867,516 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,425 | $2,772,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 63,544 | $2,621,187 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 75,513 | $2,599,158 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,389 | $2,495,894 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,710 | $2,474,155 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,470 | $2,330,877 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,764 | $2,186,546 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,804 | $2,027,228 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,435 | $1,974,739 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,345 | $1,883,988 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,458 | $1,879,077 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,375 | $1,828,614 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,448 | $1,662,502 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,206 | $1,576,754 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,361 | $1,492,200 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,283 | $1,485,664 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,953 | $1,477,652 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 23,571 | $1,417,089 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 180,286 | $1,384,597 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,148 | $1,307,388 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,642 | $1,253,255 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 24,448 | $1,246,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 31,667 | $1,179,913 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,158 | $1,146,268 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 43,424 | $1,109,495 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,935 | $1,102,262 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,309 | $1,067,648 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,983 | $1,026,642 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,473 | $1,011,989 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,363 | $1,007,623 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,317 | $986,558 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,914 | $984,817 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,398 | $980,698 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,488 | $878,961 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,007 | $865,923 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 715 | $857,745 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 626 | $851,611 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 720 | $845,519 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,739 | $832,439 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,268 | $800,036 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,389 | $794,029 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,104 | $786,412 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,816 | $763,806 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,476 | $746,884 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,928 | $728,295 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,500 | $727,364 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,880 | $662,602 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,733 | $654,560 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,891 | $644,993 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,182 | $644,331 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,401 | $630,135 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,116 | $629,800 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,704 | $627,720 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,821 | $615,928 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,238 | $615,305 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16,040 | $604,067 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,012 | $599,080 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 12,925 | $561,970 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,168 | $557,802 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,513 | $547,772 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,482 | $540,817 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,107 | $530,882 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,506 | $516,728 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,059 | $505,102 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,500 | $502,455 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,938 | $495,489 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,302 | $489,679 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,841 | $485,495 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,487 | $485,214 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,208 | $470,453 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,972 | $469,279 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,380 | $457,679 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,769 | $445,034 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,842 | $443,915 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,738 | $438,383 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,177 | $433,615 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,259 | $429,345 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,600 | $416,064 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 175 | $397,903 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,543 | $394,923 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,578 | $383,338 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 746 | $383,200 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 78,745 | $373,252 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,202 | $371,423 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,664 | $370,415 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,706 | $366,267 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,671 | $361,722 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 708 | $360,532 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,569 | $357,900 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 860 | $357,442 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 172 | $342,184 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,984 | $338,060 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,091 | $333,083 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,838 | $327,924 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,200 | $324,372 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,000 | $323,750 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,715 | $320,030 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,599 | $319,551 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 476 | $312,198 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 870 | $308,476 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,093 | $308,198 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,300 | $299,427 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,159 | $292,302 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,354 | $277,144 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 244 | $276,211 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,148 | $275,652 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 8,100 | $275,400 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,600 | $274,560 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,313 | $274,520 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 568 | $274,356 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,048 | $273,528 | dollars as filed | |
| IJH | 464287507 | COM | 3,545 | $273,339 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,439 | $266,549 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,809 | $265,138 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,370 | $259,994 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,019 | $253,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,668 | $250,922 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,657 | $246,497 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,625 | $245,902 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,310 | $245,757 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,182 | $244,188 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,528 | $241,780 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,169 | $239,669 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,854 | $237,054 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,719 | $236,482 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,059 | $234,622 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,472 | $233,489 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,000 | $232,560 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,802 | $230,710 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,348 | $225,970 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,307 | $224,118 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,065 | $214,701 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 432 | $214,588 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,216 | $214,022 | dollars as filed | |
| VWO | 922042858 | SHS | 3,555 | $212,194 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 943 | $207,982 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 174 | $207,892 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,218 | $206,914 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,221 | $206,386 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 616 | $206,162 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,500 | $135,345 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,000 | $115,000 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,042 | $102,730 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 10,000 | $97,300 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 10,082 | $87,410 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 30,000 | $60,300 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,012 | $44,854 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 10,000 | $36,700 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 35,000 | $29,439 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 15,000 | $18,750 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 20,000 | $2,814 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599217-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |