Capstone Financial Advisors, Inc.
CIK: 0001599217Latest portfolio: $1.9B · Q4 2025
Holdings
184
Total Value
$1.9B
New Positions
14
Closed Positions
11
Top Holdings
View All 184 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 957,838 | $321.1M | 17.10% | +13K | |
| 2 | IWBISHARES TR | 649,033 | $242.4M | 12.90% | -5,384 | |
| 3 | DFACDIMENSIONAL ETF TRUST | 5,480,371 | $217.0M | 11.55% | +99K | |
| 4 | NFRAFLEXSHARES TR | 2,290,009 | $138.6M | 7.38% | +136K | |
| 5 | BNDVANGUARD BD INDEX FDS | 1,765,970 | $130.8M | 6.96% | +40K | |
| 6 | VXUSVANGUARD STAR FDS | 1,146,159 | $86.5M | 4.60% | -44 | |
| 7 | IXUSISHARES TR | 917,126 | $77.6M | 4.13% | +424 | |
| 8 | DFAXDIMENSIONAL ETF TRUST | 2,090,889 | $68.4M | 3.64% | -1,736 | |
| 9 | MCDMCDONALDS CORP | 199,257 | $60.9M | 3.24% | NEW | Put |
| 10 | IWFISHARES TR | 114,689 | $54.3M | 2.89% | -139 | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 1,107,654 | $53.5M | 2.85% | +39K | |
| 12 | TLTDFLEXSHARES TR | 459,789 | $42.6M | 2.27% | -1,209 | |
| 13 | TILTFLEXSHARES TR | 168,556 | $41.9M | 2.23% | -15,639 | |
| 14 | AAPLAPPLE INC | 144,979 | $39.4M | 2.10% | -5,384 | |
| 15 | ITOTISHARES TR | 214,193 | $31.8M | 1.70% | +543 | |
| 16 | REETISHARES TR | 848,493 | $21.2M | 1.13% | +4K | |
| 17 | JPMJPMORGAN CHASE & CO. | 55,306 | $17.8M | 0.95% | -321 | |
| 18 | AVREAMERICAN CENTY ETF TR | 317,407 | $13.8M | 0.74% | +13K | |
| 19 | NVDANVIDIA CORPORATION | 73,990 | $13.8M | 0.73% | -3,290 | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,181 | $9.2M | 0.49% | -159 | |
| 21 | AMZNAMAZON COM INC | 39,362 | $9.1M | 0.48% | -662 | |
| 22 | AGGISHARES TR | 88,045 | $8.8M | 0.47% | -2,856 | |
| 23 | IWMISHARES TR | 35,600 | $8.8M | 0.47% | +77 | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 39,509 | $8.7M | 0.46% | -1,004 | |
| 25 | VTEBVANGUARD MUN BD FDS | 164,269 | $8.3M | 0.44% | -704 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($3.2113424237421696e+283T)
Technology0.0% ($3.9413137997612293e+77T)
Consumer Cyclical0.0% ($6.089890851261103e+38T)
Consumer Defensive0.0% ($3.461259115461195e+30T)
Industrials0.0% ($1.7351625982640631e+28T)
Unknown0.0% ($5.283246422962081e+26T)
Healthcare0.0% ($1.15010099328777e+25T)
Communication Services0.0% ($3518195714008055.0T)
Energy0.0% ($1.6T)
Basic Materials0.0% ($35.5B)
Utilities0.0% ($413.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.9B | 186 |
| Q3 2025 | Nov 14, 2025 | $1.8T | 184 |
| Q2 2025 | Aug 8, 2025 | $1.7T | 178 |
| Q1 2025 | May 9, 2025 | $1.6T | 158 |
| Q4 2024 | Feb 14, 2025 | $1.6T | 157 |
| Q3 2024 | Nov 14, 2024 | $1625.7T | 158 |
| Q2 2024 | Aug 13, 2024 | $1514.9T | 158 |
| Q1 2024 | May 14, 2024 | $1488.3T | 151 |
| Q4 2023 | Feb 13, 2024 | $1396.3T | 151 |
| Q3 2023 | Nov 13, 2023 | $1267.4T | 146 |
| Q2 2023 | Aug 15, 2023 | $1330.5T | 147 |
| Q1 2023 | May 12, 2023 | $1264.9T | 140 |
| Q4 2022 | Feb 15, 2023 | $1182.1T | 140 |
| Q3 2022 | Nov 15, 2022 | $1.1T | 141 |
| Q2 2022 | Sep 2, 2022 | $1.2T | 141 |
| Q1 2022 | May 13, 2022 | $1.4T | 143 |
| Q4 2021 | Feb 11, 2022 | $1.4T | 142 |
| Q3 2021 | Nov 15, 2021 | $1.3T | 142 |
| Q2 2021 | Aug 16, 2021 | $1.3T | 138 |
| Q1 2021 | May 13, 2021 | $1.1T | 130 |
| Q4 2020 | Feb 16, 2021 | $1.1T | 118 |
| Q3 2020 | Nov 13, 2020 | $945.7B | 112 |
| Q2 2020 | Aug 14, 2020 | $874.3B | 105 |
| Q1 2020 | May 14, 2020 | $766.0B | 97 |
| Q4 2019 | Feb 14, 2020 | $710.7B | 106 |
| Q3 2019 | Nov 13, 2019 | $653.9B | 102 |
| Q2 2019 | Aug 12, 2019 | $618.1B | 94 |
| Q1 2019 | May 14, 2019 | $585.1B | 98 |
| Q4 2018 | Feb 14, 2019 | $498.1B | 91 |
| Q3 2018 | Nov 20, 2018 | $402.5B | 88 |
| Q2 2018 | Aug 15, 2018 | $333.2B | 85 |
| Q1 2018 | May 15, 2018 | $303.1B | 94 |
| Q4 2017 | Feb 14, 2018 | $268.0B | 84 |
| Q3 2017 | Nov 14, 2017 | $224.9B | 85 |
| Q2 2017 | Aug 14, 2017 | $206.9B | 77 |
| Q1 2017 | May 12, 2017 | $197.2B | 74 |
| Q4 2016 | Feb 14, 2017 | $219.2B | 75 |
| Q3 2016 | Nov 14, 2016 | $188.4B | 75 |
| Q2 2016 | Aug 12, 2016 | $185.1B | 72 |
| Q1 2016 | May 9, 2016 | $252.6B | 71 |
Fund Information
Capstone Financial Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.9B across 184 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 17.1% of the portfolio. Compared to the previous quarter, the fund opened 17 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.