Capstone Financial Advisors

DOWNERS GROVE, ILfiles as Capstone Financial Advisors, Inc.

$2.1bn in 191 US stocks at the end of 30 June 2026. The top 10 are 74.6% of the money. It changed about 3.4% of the portfolio this quarter.

Value

$2.1bn

Stocks

191

Top 10 share

74.6%

Turnover

3.4%

What changed this quarter

New

Bought for the first time this quarter.

StarbucksSBUX
0.1% of the fund
KLAKLAC
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
ARM HoldingsARM
<0.1% of the fund
United RentalsURI
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund
Select Sector Spdr TRXLI
<0.1% of the fund
RTXRTX
<0.1% of the fund
AdobeADBE
<0.1% of the fund
Ishares TRIVW
<0.1% of the fund
InvenTrust PropertiesIVT
<0.1% of the fund
Vertex PharmaceuticalsVRTX
<0.1% of the fund
Ishares TRIEFA
<0.1% of the fund
Vanguard Intl Equity Index FVWO
<0.1% of the fund
Fair IsaacFICO
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund
KopinKOPN
<0.1% of the fund
Hyperscale Data
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
17.8% of the fund
+2%
Flexshares TRNFRA
7.3% of the fund
+2%
Vanguard BD Index FDSBND
6.6% of the fund
+3%
Vanguard Charlotte FDSBNDX
2.7% of the fund
+3%
MicrosoftMSFT
0.3% of the fund
+2%
Dimensional ETF TrustDFAU
0.2% of the fund
+14%
Cboe Global MktsCBOE
0.1% of the fund
+3%
Lam ResearchLRCX
0.1% of the fund
+15%
Advanced Micro DevicesAMD
0.1% of the fund
+54%
Applied MaterialsAMAT
<0.1% of the fund
+15%
Meta PlatformsMETA
<0.1% of the fund
+11%
Alaska Air GroupALK
<0.1% of the fund
+5%
Coca-ColaKO
<0.1% of the fund
+7%
Johnson & JohnsonJNJ
<0.1% of the fund
+5%
CrowdStrike HoldingsCRWD
<0.1% of the fund
+3%
J P Morgan Exchange Traded FJMST
<0.1% of the fund
+128%
Dimensional ETF TrustDFIC
<0.1% of the fund
+53%
J P Morgan Exchange Traded FJEPQ
<0.1% of the fund
+36%
AlphabetGOOG
<0.1% of the fund
+12%
Eli LillyLLY
<0.1% of the fund
+14%
GE VernovaGEV
<0.1% of the fund
+4%
Home DepotHD
<0.1% of the fund
+5%
Lamb Weston HoldingsLW
<0.1% of the fund
+37%
BroadcomAVGO
<0.1% of the fund
+21%
ChevronCVX
<0.1% of the fund
+8%

Cut

Sold some of their stake.

Flexshares TRTILT
2.1% of the fund
-3%
AppleAAPL
2.0% of the fund
-2%
JPMorgan ChaseJPM
1.0% of the fund
-3%
Vanguard Specialized FundsVIG
0.4% of the fund
-2%
Amazon.comAMZN
0.4% of the fund
-4%
Vanguard MUN BD FDSVTEB
0.3% of the fund
-22%
Micron TechnologyMU
0.2% of the fund
-6%
Spdr Index SHS FDSRWO
0.2% of the fund
-5%
Dimensional ETF TrustDFAI
0.1% of the fund
-4%
IntelINTC
<0.1% of the fund
-5%
Ishares TRMUB
<0.1% of the fund
-4%
Vanguard Index FDSVOO
<0.1% of the fund
-52%
Ishares TRIVV
<0.1% of the fund
-5%
Dell TechnologiesDELL
<0.1% of the fund
-5%
TeslaTSLA
<0.1% of the fund
-28%
Vanguard World FDESGV
<0.1% of the fund
-5%
Bristol-Myers SquibbBMY
<0.1% of the fund
-10%
Spdr Gold TRGLD
<0.1% of the fund
-6%
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
-43%
StrategyMSTR
<0.1% of the fund
-54%
AccentureACN
<0.1% of the fund
-11%
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
-21%
MastercardMA
<0.1% of the fund
-5%
BoeingBA
<0.1% of the fund
-6%
ASML Holding NVASML
<0.1% of the fund
-12%

Sold out

Sold their entire stake.

Vanguard Intl Equity Index FVT
-100%
EA Series TrustCAOS
-100%
Freeport-McMoRanFCX
-100%
Vanguard Wellington FDVTES
-100%
Select Sector Spdr TRXLE
-100%
Honeywell InternationalHON
-100%
BNY Mellon ETF Trust IIBMOP
-100%
ConocoPhillipsCOP
-100%
Ishares TRMCHI
-100%
Viavi SolutionsVIAV
-100%
Fidelity Wise Origin BitcoinFBTC
-100%
Clearwater PaperCLW
-100%
NeogenomicsNEO
-100%
Krispy KremeDNUT
-100%
United Homes GroupUHG
-100%
Beyond MeatBYND
-100%

Holdings

Vanguard Index FDSVTI
Share
17.8%
Value
$366m
Shares
988,799
+2%
Ishares TRIWB
Share
12.7%
Value
$261m
Shares
637,495
Held
Dimensional ETF TrustDFAC
Share
12.0%
Value
$246m
Shares
5,543,948
Held
Flexshares TRNFRA
Share
7.3%
Value
$151m
Shares
2,350,358
+2%
Vanguard BD Index FDSBND
Share
6.6%
Value
$135m
Shares
1,832,708
+3%
Vanguard Star FDSVXUS
Share
4.8%
Value
$99m
Shares
1,153,621
Held
Ishares TRIXUS
Share
4.2%
Value
$87m
Shares
911,328
Held
Dimensional ETF TrustDFAX
Share
3.7%
Value
$75m
Shares
2,043,404
Held
Ishares TRIWF
Share
2.8%
Value
$57m
Shares
457,245
Held
Vanguard Charlotte FDSBNDX
Share
2.7%
Value
$54m
Shares
1,124,674
+3%
McDonald'sMCD
Share
2.5%
Value
$52m
Shares
193,183
Held
Flexshares TRTLTD
Share
2.2%
Value
$45m
Shares
457,172
Held
Flexshares TRTILT
Share
2.1%
Value
$44m
Shares
158,287
-3%
AppleAAPL
Share
2.0%
Value
$40m
Shares
138,711
-2%
Ishares TRITOT
Share
1.8%
Value
$36m
Shares
221,301
Held
Ishares TRREET
Share
1.1%
Value
$24m
Shares
851,372
Held
JPMorgan ChaseJPM
Share
1.0%
Value
$21m
Shares
63,735
-3%
NvidiaNVDA
Share
1.0%
Value
$21m
Shares
102,613
Held
American Centy ETF TRAVRE
Share
0.7%
Value
$15m
Shares
311,435
Held
State STR Spdr S&P Midcap 40MDY
Share
0.5%
Value
$11m
Shares
14,956
Held
Ishares TRIWM
Share
0.5%
Value
$10m
Shares
34,638
Held
Vanguard Specialized FundsVIG
Share
0.4%
Value
$9m
Shares
38,484
-2%
Amazon.comAMZN
Share
0.4%
Value
$9m
Shares
37,326
-4%
Ishares TRAGG
Share
0.4%
Value
$9m
Shares
87,126
Held
Vanguard Scottsdale FDSVONE
Share
0.4%
Value
$8m
Shares
22,634
Held
Ishares TRIGF
Share
0.4%
Value
$7m
Shares
112,150
Held
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$7m
Shares
129,470
-22%
Ishares TRIAGG
Share
0.3%
Value
$6m
Shares
126,254
Held
MicrosoftMSFT
Share
0.3%
Value
$6m
Shares
16,590
+2%
Vanguard Scottsdale FDSVTWO
Share
0.3%
Value
$6m
Shares
48,931
Held
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$5m
Shares
7
Held
CME GroupCME
Share
0.2%
Value
$4m
Shares
18,134
Held
Micron TechnologyMU
Share
0.2%
Value
$4m
Shares
3,287
-6%
Costco WholesaleCOST
Share
0.2%
Value
$4m
Shares
4,029
Held
Dimensional ETF TrustDFAU
Share
0.2%
Value
$3m
Shares
67,306
+14%
AlphabetGOOGL
Share
0.2%
Value
$3m
Shares
9,595
Held
QualcommQCOM
Share
0.2%
Value
$3m
Shares
17,039
Held
Spdr Index SHS FDSRWO
Share
0.2%
Value
$3m
Shares
63,134
-5%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$3m
Shares
4,079
Held
StarbucksSBUX
Share
0.1%
Value
$3m
Shares
29,174
New
CaterpillarCAT
Share
0.1%
Value
$3m
Shares
2,693
Held
Cboe Global MktsCBOE
Share
0.1%
Value
$3m
Shares
11,425
+3%
Dimensional ETF TrustDFAI
Share
0.1%
Value
$3m
Shares
63,544
-4%
Tri-ContinentalTY
Share
0.1%
Value
$3m
Shares
75,513
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$2m
Shares
3,389
Held
Lam ResearchLRCX
Share
0.1%
Value
$2m
Shares
5,710
+15%
EatonETN
Share
0.1%
Value
$2m
Shares
5,470
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$2m
Shares
3,764
+54%
Applied MaterialsAMAT
Share
<0.1%
Value
$2m
Shares
2,804
+15%
WalmartWMT
Share
<0.1%
Value
$2m
Shares
17,435
Held
Meta PlatformsMETA
Share
<0.1%
Value
$2m
Shares
3,345
+11%
IntelINTC
Share
<0.1%
Value
$2m
Shares
13,458
-5%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$2m
Shares
13,375
Held
Ishares TRMUB
Share
<0.1%
Value
$2m
Shares
15,448
-4%
Alaska Air GroupALK
Share
<0.1%
Value
$2m
Shares
30,206
+5%
Coca-ColaKO
Share
<0.1%
Value
$1m
Shares
18,361
+7%
International Business MachinesIBM
Share
<0.1%
Value
$1m
Shares
5,283
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$1m
Shares
2,953
Held
UnileverUL
Share
<0.1%
Value
$1m
Shares
23,571
Held
Lumen TechnologiesLUMN
Share
<0.1%
Value
$1m
Shares
180,286
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$1m
Shares
5,148
+5%
CrowdStrike HoldingsCRWD
Share
<0.1%
Value
$1m
Shares
1,642
+3%
J P Morgan Exchange Traded FJMST
Share
<0.1%
Value
$1m
Shares
24,448
+128%
Dimensional ETF TrustDFIC
Share
<0.1%
Value
$1m
Shares
31,667
+53%
Cigna GroupCI
Share
<0.1%
Value
$1m
Shares
4,158
Held
Adams Diversified Equity FundADX
Share
<0.1%
Value
$1m
Shares
43,424
Held
J P Morgan Exchange Traded FJEPQ
Share
<0.1%
Value
$1m
Shares
17,935
+36%
MerckMRK
Share
<0.1%
Value
$1m
Shares
8,309
Held
Darden RestaurantsDRI
Share
<0.1%
Value
$1m
Shares
4,983
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$1m
Shares
1,473
-52%
Ishares TRIWV
Share
<0.1%
Value
$1m
Shares
2,363
Held
Ishares TRIVV
Share
<0.1%
Value
$986,558
Shares
1,317
-5%
AbbVieABBV
Share
<0.1%
Value
$984,817
Shares
3,914
Held
Fifth Third BancorpFITB
Share
<0.1%
Value
$980,698
Shares
17,398
Held
AlphabetGOOG
Share
<0.1%
Value
$878,961
Shares
2,488
+12%
Dell TechnologiesDELL
Share
<0.1%
Value
$865,923
Shares
2,007
-5%
Eli LillyLLY
Share
<0.1%
Value
$857,745
Shares
715
+14%
W.W. GraingerGWW
Share
<0.1%
Value
$851,611
Shares
626
Held
GE VernovaGEV
Share
<0.1%
Value
$845,519
Shares
720
+4%
J P Morgan Exchange Traded FJEPI
Share
<0.1%
Value
$832,439
Shares
14,739
Held
Home DepotHD
Share
<0.1%
Value
$800,036
Shares
2,268
+5%
Lamb Weston HoldingsLW
Share
<0.1%
Value
$794,029
Shares
18,389
+37%
General ElectricGE
Share
<0.1%
Value
$786,412
Shares
2,104
Held
TeslaTSLA
Share
<0.1%
Value
$763,806
Shares
1,816
-28%
KLAKLAC
Share
<0.1%
Value
$746,884
Shares
2,476
New
General MillsGIS
Share
<0.1%
Value
$728,295
Shares
20,928
Held
Vanguard World FDESGV
Share
<0.1%
Value
$727,364
Shares
5,500
-5%
Schwab Strategic TRSCHB
Share
<0.1%
Value
$662,602
Shares
22,880
Held
BroadcomAVGO
Share
<0.1%
Value
$654,560
Shares
1,733
+21%
ChevronCVX
Share
<0.1%
Value
$644,993
Shares
3,891
+8%
Bristol-Myers SquibbBMY
Share
<0.1%
Value
$644,331
Shares
11,182
-10%
Palantir TechnologiesPLTR
Share
<0.1%
Value
$630,135
Shares
5,401
Held
Intercontinental ExchangeICE
Share
<0.1%
Value
$629,800
Shares
5,116
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$627,720
Shares
1,704
-6%
American ExpressAXP
Share
<0.1%
Value
$615,928
Shares
1,821
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$615,305
Shares
5,238
Held
Byline BancorpBY
Share
<0.1%
Value
$604,067
Shares
16,040
Held
Vanguard World FDVGT
Share
<0.1%
Value
$599,080
Shares
5,012
Held
Wisdomtree TRAGGY
Share
<0.1%
Value
$561,970
Shares
12,925
Held
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$557,802
Shares
1,168
-43%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	17.8%	$366m	988,799	+2%
Ishares TRIWB	12.7%	$261m	637,495	Held
Dimensional ETF TrustDFAC	12.0%	$246m	5,543,948	Held
Flexshares TRNFRA	7.3%	$151m	2,350,358	+2%
Vanguard BD Index FDSBND	6.6%	$135m	1,832,708	+3%
Vanguard Star FDSVXUS	4.8%	$99m	1,153,621	Held
Ishares TRIXUS	4.2%	$87m	911,328	Held
Dimensional ETF TrustDFAX	3.7%	$75m	2,043,404	Held
Ishares TRIWF	2.8%	$57m	457,245	Held
Vanguard Charlotte FDSBNDX	2.7%	$54m	1,124,674	+3%
McDonald'sMCD	2.5%	$52m	193,183	Held
Flexshares TRTLTD	2.2%	$45m	457,172	Held
Flexshares TRTILT	2.1%	$44m	158,287	-3%
AppleAAPL	2.0%	$40m	138,711	-2%
Ishares TRITOT	1.8%	$36m	221,301	Held
Ishares TRREET	1.1%	$24m	851,372	Held
JPMorgan ChaseJPM	1.0%	$21m	63,735	-3%
NvidiaNVDA	1.0%	$21m	102,613	Held
American Centy ETF TRAVRE	0.7%	$15m	311,435	Held
State STR Spdr S&P Midcap 40MDY	0.5%	$11m	14,956	Held
Ishares TRIWM	0.5%	$10m	34,638	Held
Vanguard Specialized FundsVIG	0.4%	$9m	38,484	-2%
Amazon.comAMZN	0.4%	$9m	37,326	-4%
Ishares TRAGG	0.4%	$9m	87,126	Held
Vanguard Scottsdale FDSVONE	0.4%	$8m	22,634	Held
Ishares TRIGF	0.4%	$7m	112,150	Held
Vanguard MUN BD FDSVTEB	0.3%	$7m	129,470	-22%
Ishares TRIAGG	0.3%	$6m	126,254	Held
MicrosoftMSFT	0.3%	$6m	16,590	+2%
Vanguard Scottsdale FDSVTWO	0.3%	$6m	48,931	Held
Berkshire Hathaway INC DELBRK-A	0.3%	$5m	7	Held
CME GroupCME	0.2%	$4m	18,134	Held
Micron TechnologyMU	0.2%	$4m	3,287	-6%
Costco WholesaleCOST	0.2%	$4m	4,029	Held
Dimensional ETF TrustDFAU	0.2%	$3m	67,306	+14%
AlphabetGOOGL	0.2%	$3m	9,595	Held
QualcommQCOM	0.2%	$3m	17,039	Held
Spdr Index SHS FDSRWO	0.2%	$3m	63,134	-5%
State STR Spdr S&P 500 ETF TSPY	0.1%	$3m	4,079	Held
StarbucksSBUX	0.1%	$3m	29,174	New
CaterpillarCAT	0.1%	$3m	2,693	Held
Cboe Global MktsCBOE	0.1%	$3m	11,425	+3%
Dimensional ETF TrustDFAI	0.1%	$3m	63,544	-4%
Tri-ContinentalTY	0.1%	$3m	75,513	Held
Invesco QQQ TRQQQ	0.1%	$2m	3,389	Held
Lam ResearchLRCX	0.1%	$2m	5,710	+15%
EatonETN	0.1%	$2m	5,470	Held
Advanced Micro DevicesAMD	0.1%	$2m	3,764	+54%
Applied MaterialsAMAT	<0.1%	$2m	2,804	+15%
WalmartWMT	<0.1%	$2m	17,435	Held
Meta PlatformsMETA	<0.1%	$2m	3,345	+11%
IntelINTC	<0.1%	$2m	13,458	-5%
ExxonMobil HoldingsXOM	<0.1%	$2m	13,375	Held
Ishares TRMUB	<0.1%	$2m	15,448	-4%
Alaska Air GroupALK	<0.1%	$2m	30,206	+5%
Coca-ColaKO	<0.1%	$1m	18,361	+7%
International Business MachinesIBM	<0.1%	$1m	5,283	Held
Berkshire HathawayBRK-B	<0.1%	$1m	2,953	Held
UnileverUL	<0.1%	$1m	23,571	Held
Lumen TechnologiesLUMN	<0.1%	$1m	180,286	Held
Johnson & JohnsonJNJ	<0.1%	$1m	5,148	+5%
CrowdStrike HoldingsCRWD	<0.1%	$1m	1,642	+3%
J P Morgan Exchange Traded FJMST	<0.1%	$1m	24,448	+128%
Dimensional ETF TrustDFIC	<0.1%	$1m	31,667	+53%
Cigna GroupCI	<0.1%	$1m	4,158	Held
Adams Diversified Equity FundADX	<0.1%	$1m	43,424	Held
J P Morgan Exchange Traded FJEPQ	<0.1%	$1m	17,935	+36%
MerckMRK	<0.1%	$1m	8,309	Held
Darden RestaurantsDRI	<0.1%	$1m	4,983	Held
Vanguard Index FDSVOO	<0.1%	$1m	1,473	-52%
Ishares TRIWV	<0.1%	$1m	2,363	Held
Ishares TRIVV	<0.1%	$986,558	1,317	-5%
AbbVieABBV	<0.1%	$984,817	3,914	Held
Fifth Third BancorpFITB	<0.1%	$980,698	17,398	Held
AlphabetGOOG	<0.1%	$878,961	2,488	+12%
Dell TechnologiesDELL	<0.1%	$865,923	2,007	-5%
Eli LillyLLY	<0.1%	$857,745	715	+14%
W.W. GraingerGWW	<0.1%	$851,611	626	Held
GE VernovaGEV	<0.1%	$845,519	720	+4%
J P Morgan Exchange Traded FJEPI	<0.1%	$832,439	14,739	Held
Home DepotHD	<0.1%	$800,036	2,268	+5%
Lamb Weston HoldingsLW	<0.1%	$794,029	18,389	+37%
General ElectricGE	<0.1%	$786,412	2,104	Held
TeslaTSLA	<0.1%	$763,806	1,816	-28%
KLAKLAC	<0.1%	$746,884	2,476	New
General MillsGIS	<0.1%	$728,295	20,928	Held
Vanguard World FDESGV	<0.1%	$727,364	5,500	-5%
Schwab Strategic TRSCHB	<0.1%	$662,602	22,880	Held
BroadcomAVGO	<0.1%	$654,560	1,733	+21%
ChevronCVX	<0.1%	$644,993	3,891	+8%
Bristol-Myers SquibbBMY	<0.1%	$644,331	11,182	-10%
Palantir TechnologiesPLTR	<0.1%	$630,135	5,401	Held
Intercontinental ExchangeICE	<0.1%	$629,800	5,116	Held
Spdr Gold TRGLD	<0.1%	$627,720	1,704	-6%
American ExpressAXP	<0.1%	$615,928	1,821	Held
Cisco SystemsCSCO	<0.1%	$615,305	5,238	Held
Byline BancorpBY	<0.1%	$604,067	16,040	Held
Vanguard World FDVGT	<0.1%	$599,080	5,012	Held
Wisdomtree TRAGGY	<0.1%	$561,970	12,925	Held
Taiwan Semiconductor ManufacturingTSM	<0.1%	$557,802	1,168	-43%

Showing the largest 100 of 191.

Options (1)

McDonald'sMCD
Type
Put
Value
$324,372
Contracts
1,200

Company	Type	Value	Contracts
McDonald'sMCD	Put	$324,372	1,200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 19.1% since 30 June 2025.

Where the money is

Technology4.6%

Retail & consumer3.4%

Financial services1.6%

Industrials0.6%

Everyday goods0.5%

Media & telecom0.4%

Health care0.4%

Energy0.2%

Utilities0.0%

Real estate0.0%

Materials0.0%

Other88.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.