Q1 2025 · 13F-HR
Capstone Financial Advisors, Inc.holdings as filed
Filed 2025-05-09 · accession 0001599217-25-000003
$1.59B
Reported value
156
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $264.1M | 16.6% | 960,904 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $204.4M | 12.8% | 666,279 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $183.7M | 11.5% | 5,567,604 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $123.9M | 7.77% | 1,686,655 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $121.6M | 7.63% | 2,109,611 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $74.3M | 4.66% | 1,196,493 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $67.8M | 4.25% | 216,990 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $61.7M | 3.87% | 884,262 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $56.8M | 3.56% | 2,168,282 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $51.4M | 3.22% | 1,052,090 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $41.5M | 2.61% | 115,020 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $34.8M | 2.18% | 464,908 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $33.2M | 2.08% | 149,258 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $31.2M | 1.96% | 151,444 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $20.3M | 1.28% | 837,944 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $19.7M | 1.24% | 161,841 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.5M | 0.85% | 54,976 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $12.1M | 0.76% | 280,245 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.5M | 0.59% | 95,828 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8.4M | 0.52% | 15,663 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.2M | 0.52% | 42,387 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $6.5M | 0.41% | 130,722 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 0.40% | 33,896 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.4M | 0.40% | 8 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $6.1M | 0.38% | 110,840 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.5M | 0.35% | 27,641 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $5.3M | 0.33% | 66,019 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 0.33% | 14,118 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $5.3M | 0.33% | 19,824 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5.2M | 0.32% | 20,292 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 0.32% | 46,916 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.9M | 0.31% | 17,073 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.5M | 0.28% | 90,066 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 0.23% | 3,840 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $3.5M | 0.22% | 3,537 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $2.9M | 0.18% | 66,449 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.18% | 32,553 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.16% | 17,070 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $2.3M | 0.15% | 75,513 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.14% | 4,014 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.13% | 4,017 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.0M | 0.13% | 19,354 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.11% | 5,640 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.10% | 13,640 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.10% | 2,742 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.6M | 0.10% | 26,084 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.09% | 8,874 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.09% | 5,404 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.4M | 0.09% | 6,376 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.4M | 0.09% | 126,176 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.09% | 4,182 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.09% | 6,622 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1.3M | 0.08% | 67,600 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.08% | 21,478 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.3M | 0.08% | 32,776 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.08% | 5,034 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.08% | 16,919 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.07% | 2,305 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.07% | 17,747 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $961,759 | 0.06% | 19,540 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $943,187 | 0.06% | 2,860 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $859,409 | 0.05% | 21,924 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $858,182 | 0.05% | 4,975 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $844,662 | 0.05% | 9,410 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $780,787 | 0.05% | 41,116 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $773,034 | 0.05% | 15,396 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $746,014 | 0.05% | 32,850 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $741,973 | 0.05% | 2,863 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $741,539 | 0.05% | 2,335 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $727,890 | 0.05% | 185,686 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $716,879 | 0.04% | 1,276 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $715,513 | 0.04% | 3,415 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $704,673 | 0.04% | 4,135 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $692,112 | 0.04% | 1,476 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $683,020 | 0.04% | 4,417 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $660,300 | 0.04% | 12,388 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $630,806 | 0.04% | 7,474 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $595,914 | 0.04% | 10,429 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $586,842 | 0.04% | 18,791 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $583,194 | 0.04% | 11,503 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $576,228 | 0.04% | 20,750 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $564,779 | 0.04% | 3,767 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $563,737 | 0.04% | 5,755 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $563,071 | 0.04% | 1,597 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $562,637 | 0.04% | 12,955 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $546,463 | 0.03% | 586 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $530,831 | 0.03% | 3,173 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $520,614 | 0.03% | 24,181 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $519,802 | 0.03% | 1,668 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $500,737 | 0.03% | 2,418 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $497,881 | 0.03% | 3,753 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $477,600 | 0.03% | 10,000 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $476,278 | 0.03% | 5,083 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $447,182 | 0.03% | 816 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $443,220 | 0.03% | 1,209 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $423,444 | 0.03% | 8,331 | Common | NONE |
| 124411109 | BY | BYLINE BANCORP INC | $415,186 | 0.03% | 15,871 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $412,786 | 0.03% | 9,100 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $401,082 | 0.03% | 2,004 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $389,600 | 0.02% | 5,000 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $384,021 | 0.02% | 4,310 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $377,235 | 0.02% | 2,184 | Common | NONE |
| 00206R102 | T | AT&T INC | $374,118 | 0.02% | 13,229 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $365,054 | 0.02% | 697 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $362,840 | 0.02% | 2,322 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $360,280 | 0.02% | 2,000 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $355,358 | 0.02% | 16,094 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $344,858 | 0.02% | 187 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $325,016 | 0.02% | 599 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $322,438 | 0.02% | 5,315 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $305,121 | 0.02% | 1,822 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $303,976 | 0.02% | 3,080 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $297,524 | 0.02% | 2,845 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $296,782 | 0.02% | 2,639 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $283,376 | 0.02% | 5,573 | Common | NONE |
| 73642K106 | PTLO | PORTILLOS INC | $282,091 | 0.02% | 23,725 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $276,811 | 0.02% | 1,900 | Common | NONE |
| 345370860 | F | FORD MTR CO | $274,697 | 0.02% | 27,388 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $273,939 | 0.02% | 332 | Common | NONE |
| 097023105 | BA | BOEING CO | $263,330 | 0.02% | 1,544 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $262,740 | 0.02% | 5,473 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $252,811 | 0.02% | 3,477 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $251,999 | 0.02% | 9,945 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $245,232 | 0.02% | 5,335 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $240,557 | 0.02% | 539 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $239,564 | 0.02% | 3,882 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $237,493 | 0.01% | 3,451 | Common | NONE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $233,037 | 0.01% | 8,100 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $231,699 | 0.01% | 3,227 | Common | NONE |
| 92826C839 | V | VISA INC | $229,038 | 0.01% | 654 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $227,080 | 0.01% | 4,000 | Common | NONE |
| 126408103 | CSX | CSX CORP | $224,081 | 0.01% | 7,614 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $220,107 | 0.01% | 1,039 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $218,592 | 0.01% | 9,600 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $218,590 | 0.01% | 1,281 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $214,953 | 0.01% | 746 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $211,850 | 0.01% | 5,000 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $208,457 | 0.01% | 2,552 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $206,549 | 0.01% | 1,576 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $203,913 | 0.01% | 3,495 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $141,705 | 0.01% | 11,938 | Common | NONE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $118,200 | 0.01% | 30,000 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $116,500 | 0.01% | 50,000 | Common | NONE |
| G9451V109 | VINP | VINCI PARTNERS INVTS LTD | $101,200 | 0.01% | 10,000 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $87,500 | 0.01% | 50,000 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $66,329 | 0.00% | 10,065 | Common | NONE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $59,800 | 0.00% | 20,000 | Common | NONE |
| 53946R106 | LDI | LOANDEPOT INC | $47,600 | 0.00% | 40,000 | Common | NONE |
| 98955K104 | ZVIA | ZEVIA PBC | $43,200 | 0.00% | 20,000 | Common | NONE |
| 29975E109 | EB4 | EVENTBRITE INC | $31,650 | 0.00% | 15,000 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $28,706 | 0.00% | 10,002 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $28,400 | 0.00% | 10,000 | Common | NONE |
| 65540B105 | NDLSUSD | NOODLES & CO | $27,250 | 0.00% | 25,000 | Common | NONE |
| G5496W102 | LNKS | LINKERS INDS LTD | $14,115 | 0.00% | 30,000 | Common | NONE |
| G6781A102 | ORIS | ORIENTAL RISE HLDGS LTD | $12,400 | 0.00% | 10,000 | Common | NONE |
| 40251W408 | GUREGBP | GULF RES INC | $7,040 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.