Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $366M | 17.8% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $261M | 12.7% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $246M | 12.0% |
| Flexshares TRSTOXX GLOBR INF | STOXX GLOBR INF | $151M | 7.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $135M | 6.6% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $98.6M | 4.8% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $87M | 4.2% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $75.3M | 3.7% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $56.8M | 2.8% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $54.5M | 2.7% |
| Mcdonalds Corp.COM | COM | $52.2M | 2.5% |
| Flexshares TRM STAR DEV MKT | M STAR DEV MKT | $44.8M | 2.2% |
| Flexshares TRMORNSTAR USMKT | MORNSTAR USMKT | $43.7M | 2.1% |
| Apple Inc.COM | COM | $40.1M | 2.0% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $36.4M | 1.8% |
| iShares TRGLOBAL REIT ETF | GLOBAL REIT ETF | $23.5M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $20.9M | 1.0% |
| Nvidia CorporationCOM | COM | $20.5M | 1.0% |
| American Centy ETF TRREAL ESTATE ETF | REAL ESTATE ETF | $14.8M | 0.7% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $10.5M | 0.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $10.4M | 0.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $9.11M | 0.4% |
| Amazon Com Inc.COM | COM | $8.9M | 0.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $8.62M | 0.4% |
| Vanguard Scottsdale FdsVNG RUS1000IDX | VNG RUS1000IDX | $7.67M | 0.4% |
| iShares TRGLB INFRASTR ETF | GLB INFRASTR ETF | $7.47M | 0.4% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $6.55M | 0.3% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $6.39M | 0.3% |
| Microsoft Corp.COM | COM | $6.19M | 0.3% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $5.94M | 0.3% |
| Berkshire Hathaway Inc. DelCL A | CL A | $5.24M | 0.3% |
| CME Group Inc.COM | COM | $4M | 0.2% |
| Micron Technology Inc.COM | COM | $3.79M | 0.2% |
| Costco Wholesale CorporationCOM | COM | $3.77M | 0.2% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $3.48M | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.43M | 0.2% |
| Qualcomm Inc.COM | COM | $3.15M | 0.2% |
| SPDR Index Shs FdsST DOW GLOBA ETF | ST DOW GLOBA ETF | $3.14M | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.05M | 0.1% |
| Starbucks Corp.COM | COM | $2.98M | 0.1% |
| Caterpillar Inc.COM | COM | $2.87M | 0.1% |
| Cboe Global Mkts Inc.COM | COM | $2.77M | 0.1% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $2.62M | 0.1% |
| Tri Contl Corp.COM | COM | $2.6M | 0.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.5M | 0.1% |
| Lam Research Corp.COM NEW | COM NEW | $2.47M | 0.1% |
| Eaton Corp. PLCSHS | SHS | $2.33M | 0.1% |
| Advanced Micro Devices Inc.COM | COM | $2.19M | 0.1% |
| Applied Matls Inc.COM | COM | $2.03M | 0.1% |
| Walmart Inc.COM | COM | $1.97M | 0.1% |
Vanguard Index FdsTOTAL STK MKT$366M
- Class
- TOTAL STK MKT
- Share
- 17.8%
iShares TRRUS 1000 ETF$261M
- Class
- RUS 1000 ETF
- Share
- 12.7%
Dimensional ETF TrustUS COR EQU 2 ETF$246M
- Class
- US COR EQU 2 ETF
- Share
- 12.0%
Flexshares TRSTOXX GLOBR INF$151M
- Class
- STOXX GLOBR INF
- Share
- 7.3%
Vanguard BD Index FdsTOTAL BND MRKT$135M
- Class
- TOTAL BND MRKT
- Share
- 6.6%
Vanguard Star FdsVG TL INTL STK F$98.6M
- Class
- VG TL INTL STK F
- Share
- 4.8%
iShares TRCORE MSCI TOTAL$87M
- Class
- CORE MSCI TOTAL
- Share
- 4.2%
Dimensional ETF TrustWORLD EX US CORE$75.3M
- Class
- WORLD EX US CORE
- Share
- 3.7%
iShares TRRUS 1000 GRW ETF$56.8M
- Class
- RUS 1000 GRW ETF
- Share
- 2.8%
Vanguard Charlotte FdsTOTAL INT BD ETF$54.5M
- Class
- TOTAL INT BD ETF
- Share
- 2.7%
Mcdonalds Corp.COM$52.2M
- Class
- COM
- Share
- 2.5%
Flexshares TRM STAR DEV MKT$44.8M
- Class
- M STAR DEV MKT
- Share
- 2.2%
Flexshares TRMORNSTAR USMKT$43.7M
- Class
- MORNSTAR USMKT
- Share
- 2.1%
Apple Inc.COM$40.1M
- Class
- COM
- Share
- 2.0%
iShares TRCORE S&P TTL STK$36.4M
- Class
- CORE S&P TTL STK
- Share
- 1.8%
iShares TRGLOBAL REIT ETF$23.5M
- Class
- GLOBAL REIT ETF
- Share
- 1.1%
JPMORGAN Chase & COCOM$20.9M
- Class
- COM
- Share
- 1.0%
Nvidia CorporationCOM$20.5M
- Class
- COM
- Share
- 1.0%
American Centy ETF TRREAL ESTATE ETF$14.8M
- Class
- REAL ESTATE ETF
- Share
- 0.7%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$10.5M
- Class
- UTSER1 S&PDCRP
- Share
- 0.5%
iShares TRRUSSELL 2000 ETF$10.4M
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
Vanguard Specialized FundsDIV APP ETF$9.11M
- Class
- DIV APP ETF
- Share
- 0.4%
Amazon Com Inc.COM$8.9M
- Class
- COM
- Share
- 0.4%
iShares TRCORE US AGGBD ET$8.62M
- Class
- CORE US AGGBD ET
- Share
- 0.4%
Vanguard Scottsdale FdsVNG RUS1000IDX$7.67M
- Class
- VNG RUS1000IDX
- Share
- 0.4%
iShares TRGLB INFRASTR ETF$7.47M
- Class
- GLB INFRASTR ETF
- Share
- 0.4%
Vanguard Mun BD FdsTAX EXEMPT BD$6.55M
- Class
- TAX EXEMPT BD
- Share
- 0.3%
iShares TRCORE INTL AGGR$6.39M
- Class
- CORE INTL AGGR
- Share
- 0.3%
Microsoft Corp.COM$6.19M
- Class
- COM
- Share
- 0.3%
Vanguard Scottsdale FdsVNG RUS2000IDX$5.94M
- Class
- VNG RUS2000IDX
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL A$5.24M
- Class
- CL A
- Share
- 0.3%
CME Group Inc.COM$4M
- Class
- COM
- Share
- 0.2%
Micron Technology Inc.COM$3.79M
- Class
- COM
- Share
- 0.2%
Costco Wholesale CorporationCOM$3.77M
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustUS CORE EQT MKT$3.48M
- Class
- US CORE EQT MKT
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$3.43M
- Class
- CAP STK CL A
- Share
- 0.2%
Qualcomm Inc.COM$3.15M
- Class
- COM
- Share
- 0.2%
SPDR Index Shs FdsST DOW GLOBA ETF$3.14M
- Class
- ST DOW GLOBA ETF
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$3.05M
- Class
- TR UNIT
- Share
- 0.1%
Starbucks Corp.COM$2.98M
- Class
- COM
- Share
- 0.1%
Caterpillar Inc.COM$2.87M
- Class
- COM
- Share
- 0.1%
Cboe Global Mkts Inc.COM$2.77M
- Class
- COM
- Share
- 0.1%
Dimensional ETF TrustINTL CORE EQT MK$2.62M
- Class
- INTL CORE EQT MK
- Share
- 0.1%
Tri Contl Corp.COM$2.6M
- Class
- COM
- Share
- 0.1%
Invesco Qqq TRUNIT SER 1$2.5M
- Class
- UNIT SER 1
- Share
- 0.1%
Lam Research Corp.COM NEW$2.47M
- Class
- COM NEW
- Share
- 0.1%
Eaton Corp. PLCSHS$2.33M
- Class
- SHS
- Share
- 0.1%
Advanced Micro Devices Inc.COM$2.19M
- Class
- COM
- Share
- 0.1%
Applied Matls Inc.COM$2.03M
- Class
- COM
- Share
- 0.1%
Walmart Inc.COM$1.97M
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 192 positions by value, with holdings of the same security combined. The 192 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1599217
- File number
- 028-15785
- Options
- 0 call, 1 put
- In the 25 largest
- 91.7%
- Prior quarter
- $1.86B at 31 March 2026
- Positions opened
- 22
- Positions closed
- 17
Common questions
What are Capstone Financial Advisors’ 13F holdings worth?
$2.05 billion across 192 positions for the quarter ended 30 June 2026.
What is Capstone Financial Advisors’ largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $366 million, or 17.8% of reported 13F value, as of 30 June 2026.
How concentrated is Capstone Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 74.5% of reported value and the twenty-five largest for 91.7%, across 192 positions as of 30 June 2026.
Does Form 13F show everything Capstone Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Capstone Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.