Capstone Financial Advisors, Inc.

CIK 0001599217 · DOWNERS GROVE, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Capstone Financial Advisors, Inc. reported 192 positions worth $2.05B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VTI (17.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.05B
2026 Q2
Positions
192
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
74.5%
Est. Net Flow (Q)
2026 Q2
10 / 192 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIVANGUARD INDEX FDSSH$365.9M17.82%988,799
2IWBISHARES TRSH$261.1M12.72%637,495
3DFACDIMENSIONAL ETF TRUSTSH$245.9M11.98%5,543,948
4NFRAFLEXSHARES TRSH$150.7M7.34%2,350,358
5BNDVANGUARD BD INDEX FDSSH$134.5M6.55%1,832,708
6VXUSVANGUARD STAR FDSSH$98.6M4.80%1,153,621
7IXUSISHARES TRSH$87.0M4.24%911,328
8DFAXDIMENSIONAL ETF TRUSTSH$75.3M3.67%2,043,404
9IWFISHARES TRSH$56.8M2.77%457,245
10BNDXVANGUARD CHARLOTTE FDSSH$54.5M2.65%1,124,674

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Capstone Financial Advisors, Inc. hold as of Q2 2026?

Capstone Financial Advisors, Inc. reported 192 positions worth $2.05B in its Q2 2026 13F filing. Largest positions: VTI (17.8%), IWB (12.7%), DFAC (12.0%), NFRA (7.3%) and BND (6.6%).

What did Capstone Financial Advisors, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Capstone Financial Advisors, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.