Q2 2025 · 13F-HR
Capstone Financial Advisors, Inc.holdings as filed
Filed 2025-08-08 · accession 0001599217-25-000005
$1.73B
Reported value
176
Positions
2025-06-30
Period end
The Brief · Capstone Financial Advisors, Inc. · Q2 2025
AI · grounded in 13F
Capstone Financial Advisors, Inc. established a new position in VTI valued at $286.4M. The fund also initiated new stakes in IWB for $224.5M and DFAC for $192M. Additional new positions include NFRA at $131.5M and BND at $124.7M. Total assets under management stand at $1.73B across 176 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $286.4M | 16.6% | 942,276 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $224.5M | 13.0% | 661,216 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $192.0M | 11.1% | 5,357,309 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $131.5M | 7.62% | 2,124,810 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $124.7M | 7.23% | 1,693,913 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $79.2M | 4.59% | 1,146,169 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $71.2M | 4.13% | 920,678 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $61.3M | 3.55% | 2,086,502 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $60.6M | 3.51% | 207,270 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $52.0M | 3.01% | 1,050,398 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $48.9M | 2.83% | 115,114 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $42.4M | 2.46% | 189,300 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $38.5M | 2.23% | 461,646 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $30.1M | 1.75% | 146,797 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $29.1M | 1.69% | 215,327 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $20.8M | 1.20% | 841,329 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.0M | 0.93% | 55,209 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $13.5M | 0.78% | 305,545 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.0M | 0.52% | 90,929 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.8M | 0.51% | 179,431 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8.8M | 0.51% | 15,450 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.4M | 0.49% | 40,941 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 0.47% | 51,649 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.7M | 0.44% | 35,465 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 0.44% | 34,257 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 0.39% | 13,649 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $6.8M | 0.39% | 16,775 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $6.6M | 0.38% | 111,454 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $6.5M | 0.38% | 23,279 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $6.2M | 0.36% | 120,841 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.8M | 0.34% | 8 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $5.0M | 0.29% | 18,100 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4.3M | 0.25% | 49,420 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 0.22% | 3,841 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.18% | 32,161 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $2.9M | 0.17% | 66,449 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.16% | 17,073 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.5M | 0.15% | 72,394 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.5M | 0.14% | 58,929 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $2.4M | 0.14% | 75,513 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.14% | 3,855 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.0M | 0.11% | 18,728 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.11% | 5,404 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.11% | 3,916 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.10% | 2,294 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.10% | 5,570 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.6M | 0.09% | 26,377 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.09% | 2,781 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.5M | 0.09% | 6,380 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.09% | 4,977 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.4M | 0.08% | 125,976 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.08% | 6,624 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.08% | 13,114 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1.4M | 0.08% | 77,500 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.08% | 4,183 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.07% | 4,369 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.07% | 16,606 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.07% | 2,122 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.06% | 21,478 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.06% | 2,764 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.06% | 3,186 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.0M | 0.06% | 3,123 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $966,840 | 0.06% | 19,540 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $963,263 | 0.06% | 926 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $925,477 | 0.05% | 6,789 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $915,164 | 0.05% | 4,988 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $903,162 | 0.05% | 41,601 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $890,945 | 0.05% | 4,597 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $888,007 | 0.05% | 1,430 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $887,381 | 0.05% | 21,575 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $880,331 | 0.05% | 3,420 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $848,218 | 0.05% | 18,324 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $838,658 | 0.05% | 14,936 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $821,559 | 0.05% | 2,341 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $813,305 | 0.05% | 185,686 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $792,765 | 0.05% | 592 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $775,170 | 0.04% | 1,522 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $754,305 | 0.04% | 4,280 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $714,699 | 0.04% | 9,029 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $666,592 | 0.04% | 29,759 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $662,923 | 0.04% | 13,019 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $645,118 | 0.04% | 20,750 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $642,341 | 0.04% | 12,388 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $637,884 | 0.04% | 4,176 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $608,297 | 0.04% | 10,700 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $581,790 | 0.03% | 5,306 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $577,385 | 0.03% | 9,250 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $566,137 | 0.03% | 12,976 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $559,783 | 0.03% | 23,491 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $556,155 | 0.03% | 10,967 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $551,704 | 0.03% | 2,972 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $549,913 | 0.03% | 3,840 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $529,110 | 0.03% | 3,321 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $512,515 | 0.03% | 23,191 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $484,921 | 0.03% | 4,437 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $462,452 | 0.03% | 2,297 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $457,127 | 0.03% | 8,018 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $450,455 | 0.03% | 3,312 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $444,876 | 0.03% | 1,213 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $442,749 | 0.03% | 788 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $437,866 | 0.03% | 4,817 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $429,347 | 0.02% | 17,567 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $426,597 | 0.02% | 3,231 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $426,001 | 0.02% | 2,401 | Common | NONE |
| 124411109 | BY | BYLINE BANCORP INC | $424,232 | 0.02% | 15,871 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $415,044 | 0.02% | 1,486 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $400,965 | 0.02% | 605 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $390,038 | 0.02% | 9,014 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $374,196 | 0.02% | 2,117 | Common | NONE |
| 00206R102 | T | AT&T INC | $372,632 | 0.02% | 12,876 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $363,463 | 0.02% | 4,310 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $360,739 | 0.02% | 2,909 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $360,120 | 0.02% | 2,000 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $348,031 | 0.02% | 5,177 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $336,050 | 0.02% | 5,000 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $330,861 | 0.02% | 181 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $327,953 | 0.02% | 708 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $327,076 | 0.02% | 4,992 | Common | NONE |
| 097023105 | BA | BOEING CO | $317,858 | 0.02% | 1,517 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $315,609 | 0.02% | 1,900 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $305,279 | 0.02% | 4,403 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $299,395 | 0.02% | 384 | Common | NONE |
| 345370860 | F | FORD MTR CO | $296,774 | 0.02% | 27,352 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $291,562 | 0.02% | 551 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $289,202 | 0.02% | 5,479 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $288,350 | 0.02% | 5,000 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $285,031 | 0.02% | 2,299 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $281,956 | 0.02% | 5,387 | Common | NONE |
| 73642K106 | PTLO | PORTILLOS INC | $277,105 | 0.02% | 23,745 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $274,272 | 0.02% | 17,403 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $268,284 | 0.02% | 1,311 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $264,211 | 0.02% | 3,808 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $263,176 | 0.02% | 825 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $258,602 | 0.01% | 3,228 | Common | NONE |
| 126408103 | CSX | CSX CORP | $248,445 | 0.01% | 7,614 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $246,483 | 0.01% | 1,671 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $245,303 | 0.01% | 1,122 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $243,003 | 0.01% | 1,043 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $234,633 | 0.01% | 535 | Common | NONE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $232,470 | 0.01% | 8,100 | Common | NONE |
| 92826C839 | V | VISA INC | $231,025 | 0.01% | 651 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $230,045 | 0.01% | 1,876 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $229,842 | 0.01% | 754 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $226,020 | 0.01% | 300 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $223,460 | 0.01% | 4,518 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $221,320 | 0.01% | 4,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $219,627 | 0.01% | 704 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $217,337 | 0.01% | 3,504 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $215,523 | 0.01% | 1,958 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $215,165 | 0.01% | 4,547 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $213,477 | 0.01% | 2,280 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $212,496 | 0.01% | 2,183 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $211,584 | 0.01% | 9,600 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $210,549 | 0.01% | 3,951 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $209,100 | 0.01% | 1,207 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $207,316 | 0.01% | 934 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $207,252 | 0.01% | 2,560 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $121,220 | 0.01% | 15,950 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $120,500 | 0.01% | 50,000 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $109,500 | 0.01% | 50,000 | Common | NONE |
| G9451V109 | VINP | VINCI PARTNERS INVTS LTD | $96,700 | 0.01% | 10,000 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $81,024 | 0.00% | 10,065 | Common | NONE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $81,000 | 0.00% | 20,000 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $73,100 | 0.00% | 10,000 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $56,400 | 0.00% | 10,000 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $42,300 | 0.00% | 10,000 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $32,222 | 0.00% | 21,625 | Common | NONE |
| 53946R106 | LDI | LOANDEPOT INC | $31,750 | 0.00% | 25,000 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $29,200 | 0.00% | 10,000 | Common | NONE |
| 50101L106 | DNUT | KRISPY KREME INC | $29,100 | 0.00% | 10,000 | Common | NONE |
| 92854T100 | — | VIVID SEATS INC | $25,350 | 0.00% | 15,000 | Common | NONE |
| 65540B105 | NDLSUSD | NOODLES & CO | $17,820 | 0.00% | 25,000 | Common | NONE |
| G5496W102 | LNKS | LINKERS INDS LTD | $14,490 | 0.00% | 30,000 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $9,970 | 0.00% | 25,000 | Common | NONE |
| 40251W408 | GUREGBP | GULF RES INC | $6,720 | 0.00% | 10,000 | Common | NONE |
| G6781A102 | ORIS | ORIENTAL RISE HLDGS LTD | $5,476 | 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.