Q1 2026 · 13F-HR
Capstone Financial Advisors, Inc.holdings as filed
Filed 2026-05-15 · accession 0001599217-26-000005
$1.86B
Reported value
187
Positions
2026-03-31
Period end
The Brief · Capstone Financial Advisors, Inc. · Q1 2026
AI · grounded in 13F
Capstone Financial Advisors, Inc. increased its position in NVDA by 37.82%. The fund also accumulated shares of JPM by 19.36% and established a new position in VT valued at $1.15M. Offsetting these gains, the firm trimmed holdings in TILT by 2.98% and AAPL by 2.04%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $311.0M | 16.7% | 969,374 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $230.5M | 12.4% | 646,320 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $215.6M | 11.6% | 5,546,947 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $147.4M | 7.93% | 2,304,218 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $130.5M | 7.03% | 1,771,936 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $88.7M | 4.77% | 1,149,849 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $78.5M | 4.23% | 906,322 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $70.2M | 3.78% | 2,065,674 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $60.4M | 3.25% | 194,414 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $52.5M | 2.83% | 1,092,406 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $48.9M | 2.63% | 114,564 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $43.1M | 2.32% | 458,202 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $39.5M | 2.13% | 163,533 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $36.0M | 1.94% | 142,016 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $31.1M | 1.67% | 218,187 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $21.4M | 1.15% | 850,332 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $19.4M | 1.05% | 66,013 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.8M | 0.96% | 101,971 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $13.9M | 0.75% | 316,505 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $9.4M | 0.50% | 15,178 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.7M | 0.47% | 35,073 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.5M | 0.46% | 85,793 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.4M | 0.45% | 39,283 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.3M | 0.45% | 165,934 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.1M | 0.44% | 38,913 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $7.5M | 0.40% | 111,550 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $6.7M | 0.36% | 22,670 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $6.2M | 0.34% | 124,794 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 0.32% | 16,209 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $5.4M | 0.29% | 18,117 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.27% | 7 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4.9M | 0.27% | 49,175 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.0M | 0.22% | 4,013 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.1M | 0.17% | 11,100 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $3.0M | 0.16% | 66,212 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.15% | 9,578 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.7M | 0.14% | 4,123 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.7M | 0.14% | 58,935 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.6M | 0.14% | 66,178 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $2.4M | 0.13% | 75,513 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.12% | 13,251 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.12% | 17,037 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.12% | 17,240 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.10% | 5,448 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.10% | 3,355 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.10% | 2,663 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.10% | 3,057 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.09% | 3,027 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.7M | 0.09% | 16,175 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $1.7M | 0.09% | 13,224 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.08% | 2,937 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $1.3M | 0.07% | 23,640 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.07% | 17,086 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.07% | 5,252 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.3M | 0.07% | 180,286 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.06% | 4,885 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.06% | 3,498 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.06% | 8,310 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.06% | 4,157 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.06% | 4,973 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.1M | 0.06% | 28,867 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $1.0M | 0.05% | 11,093 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $991,726 | 0.05% | 8,244 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $976,509 | 0.05% | 4,981 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $940,758 | 0.05% | 42,977 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $931,974 | 0.05% | 2,507 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $905,546 | 0.05% | 1,386 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $901,823 | 0.05% | 4,548 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $873,974 | 0.05% | 2,358 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $839,254 | 0.05% | 3,859 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $832,396 | 0.04% | 2,435 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $821,924 | 0.04% | 14,501 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $803,359 | 0.04% | 17,291 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $800,445 | 0.04% | 5,472 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $793,868 | 0.04% | 5,047 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $778,941 | 0.04% | 20,928 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $777,104 | 0.04% | 1,806 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $753,992 | 0.04% | 12,432 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $747,766 | 0.04% | 3,614 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $737,248 | 0.04% | 20,750 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $730,205 | 0.04% | 13,152 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $711,338 | 0.04% | 2,163 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $692,798 | 0.04% | 2,050 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $682,848 | 0.04% | 626 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $647,378 | 0.03% | 5,766 | Common | NONE |
| 00206R102 | T | AT&T INC | $638,413 | 0.03% | 22,022 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $636,142 | 0.03% | 2,218 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $623,449 | 0.03% | 14,128 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $621,143 | 0.03% | 1,591 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $602,307 | 0.03% | 690 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $590,526 | 0.03% | 2,081 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $576,309 | 0.03% | 627 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $574,069 | 0.03% | 22,871 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $565,806 | 0.03% | 13,389 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $555,435 | 0.03% | 12,783 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $554,192 | 0.03% | 1,832 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $545,927 | 0.03% | 10,709 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $528,839 | 0.03% | 1,503 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $523,922 | 0.03% | 3,374 | Common | NONE |
| 124411109 | BY | BYLINE BANCORP INC | $506,383 | 0.03% | 16,040 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $497,794 | 0.03% | 2,447 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $491,423 | 0.03% | 5,111 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $467,772 | 0.03% | 7,958 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $464,919 | 0.03% | 1,904 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $451,449 | 0.02% | 7,045 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $442,368 | 0.02% | 1,429 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $434,130 | 0.02% | 622 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $432,307 | 0.02% | 4,664 | Common | NONE |
| 92826C839 | V | VISA INC | $431,953 | 0.02% | 1,429 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $427,837 | 0.02% | 2,962 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $426,204 | 0.02% | 705 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $425,407 | 0.02% | 2,168 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $419,452 | 0.02% | 8,356 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $416,673 | 0.02% | 5,732 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $416,126 | 0.02% | 16,230 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $413,738 | 0.02% | 3,328 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $412,769 | 0.02% | 4,843 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $405,983 | 0.02% | 12,683 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $404,778 | 0.02% | 1,952 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $403,219 | 0.02% | 5,197 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $396,570 | 0.02% | 3,921 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $391,256 | 0.02% | 783 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $388,830 | 0.02% | 5,177 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $384,725 | 0.02% | 2,769 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $376,411 | 0.02% | 6,581 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $374,400 | 0.02% | 3,000 | CALL | NONE |
| 143130102 | KMX | CARMAX INC | $374,220 | 0.02% | 9,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $372,948 | 0.02% | 1,200 | PUT | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $357,268 | 0.02% | 9,299 | Common | NONE |
| 097023105 | BA | BOEING CO | $352,682 | 0.02% | 1,772 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $348,094 | 0.02% | 2,121 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $346,702 | 0.02% | 6,849 | Common | NONE |
| 345370860 | F | FORD MTR CO | $323,943 | 0.02% | 28,071 | Common | NONE |
| 126408103 | CSX | CSX CORP | $312,555 | 0.02% | 7,614 | Common | NONE |
| 73642K106 | PTLO | PORTILLOS INC | $310,762 | 0.02% | 58,745 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $309,600 | 0.02% | 9,600 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $306,358 | 0.02% | 2,984 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $289,000 | 0.02% | 5,000 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $271,886 | 0.01% | 974 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $267,462 | 0.01% | 9,525 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $258,883 | 0.01% | 196 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $258,046 | 0.01% | 3,241 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $256,782 | 0.01% | 1,746 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $246,892 | 0.01% | 4,030 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $244,163 | 0.01% | 4,125 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $242,870 | 0.01% | 10,569 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $241,958 | 0.01% | 1,070 | Common | NONE |
| 05613H803 | BMOP | BNY MELLON ETF TRUST II | $241,941 | 0.01% | 9,823 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $241,484 | 0.01% | 3,576 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $239,079 | 0.01% | 3,498 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $237,088 | 0.01% | 9,579 | Common | NONE |
| 461202103 | INTU | INTUIT | $236,945 | 0.01% | 548 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $233,790 | 0.01% | 535 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $232,537 | 0.01% | 2,836 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $231,355 | 0.01% | 855 | Common | NONE |
| 170386106 | COFS | CHOICEONE FINANCIA | $227,772 | 0.01% | 8,100 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $226,968 | 0.01% | 1,719 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $224,720 | 0.01% | 4,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $223,386 | 0.01% | 945 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $222,803 | 0.01% | 1,223 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $222,227 | 0.01% | 2,306 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $215,457 | 0.01% | 4,310 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $214,889 | 0.01% | 6,457 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $213,585 | 0.01% | 16,059 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $213,551 | 0.01% | 1,494 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $210,866 | 0.01% | 1,281 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $210,856 | 0.01% | 3,572 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $210,465 | 0.01% | 3,037 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $210,197 | 0.01% | 1,159 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $207,614 | 0.01% | 2,894 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $203,547 | 0.01% | 1,388 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $198,967 | 0.01% | 10,657 | Common | NONE |
| 302491303 | FMC | FMC CORP | $172,200 | 0.01% | 10,000 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $147,700 | 0.01% | 10,000 | Common | NONE |
| G4388N106 | HELE | HELEN OF TROY LTD | $144,200 | 0.01% | 10,000 | Common | NONE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $143,800 | 0.01% | 10,000 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $110,040 | 0.01% | 10,500 | Common | NONE |
| G9451V109 | VINP | VINCI COMPASS INVESTMENTS LT | $105,500 | 0.01% | 10,000 | Common | NONE |
| 25460E869 | SPDN | DIREXION SHARES ETF TRUST | $104,940 | 0.01% | 10,547 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $74,200 | 0.00% | 10,000 | Common | NONE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $53,400 | 0.00% | 30,000 | Common | NONE |
| 50101L106 | DNUT | KRISPY KREME INC | $33,900 | 0.00% | 10,000 | Common | NONE |
| 034948109 | ANGX | ANGEL STUDIOS INC | $30,500 | 0.00% | 10,000 | Common | NONE |
| 53946R106 | LDI | LOANDEPOT INC | $21,300 | 0.00% | 15,000 | Common | NONE |
| 816307300 | SLQT | SELECTQUOTE INC | $15,738 | 0.00% | 25,000 | Common | NONE |
| 91060H108 | UHG | UNITED HOMES GROUP INC | $11,600 | 0.00% | 10,000 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $7,100 | 0.00% | 10,119 | 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.