Capstone Financial Advisors, Inc. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1.7T
Holdings
176
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 942,276 | $286.4B | 16.60% | |
| 2 | IWBISHARES TR | 661,216 | $224.5B | 13.02% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 5,357,309 | $192.0B | 11.13% | |
| 4 | NFRAFLEXSHARES TR | 2,124,810 | $131.5B | 7.62% | |
| 5 | BNDVANGUARD BD INDEX FDS | 1,693,913 | $124.7B | 7.23% | |
| 6 | VXUSVANGUARD STAR FDS | 1,146,169 | $79.2B | 4.59% | |
| 7 | IXUSISHARES TR | 920,678 | $71.2B | 4.13% | |
| 8 | DFAXDIMENSIONAL ETF TRUST | 2,086,502 | $61.3B | 3.55% | |
| 9 | MCDMCDONALDS CORP | 207,270 | $60.6B | 3.51% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 1,050,398 | $52.0B | 3.01% | |
| 11 | IWFISHARES TR | 115,114 | $48.9B | 2.83% | |
| 12 | TILTFLEXSHARES TR | 189,300 | $42.4B | 2.46% | |
| 13 | TLTDFLEXSHARES TR | 461,646 | $38.5B | 2.23% | |
| 14 | AAPLAPPLE INC | 146,797 | $30.1B | 1.75% | |
| 15 | ITOTISHARES TR | 215,327 | $29.1B | 1.69% | |
| 16 | REETISHARES TR | 841,329 | $20.8B | 1.20% | |
| 17 | JPMJPMORGAN CHASE & CO. | 55,209 | $16.0B | 0.93% | |
| 18 | AVREAMERICAN CENTY ETF TR | 305,545 | $13.5B | 0.78% | |
| 19 | AGGISHARES TR | 90,929 | $9.0B | 0.52% | |
| 20 | VTEBVANGUARD MUN BD FDS | 179,431 | $8.8B | 0.51% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,450 | $8.8B | 0.51% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 40,941 | $8.4B | 0.49% | |
| 23 | NVDANVIDIA CORPORATION | 51,649 | $8.2B | 0.47% | |
| 24 | IWMISHARES TR | 35,465 | $7.7B | 0.44% | |
| 25 | AMZNAMAZON COM INC | 34,257 | $7.5B | 0.44% | |
| 26 | MSFTMICROSOFT CORP | 13,649 | $6.8B | 0.39% | |
| 27 | MIGAMICROSTRATEGY INC | 16,775 | $6.8B | 0.39% | |
| 28 | IGFISHARES TR | 111,454 | $6.6B | 0.38% | |
| 29 | VONEVANGUARD SCOTTSDALE FDS | 23,279 | $6.5B | 0.38% | |
| 30 | IAGGISHARES TR | 120,841 | $6.2B | 0.36% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $5.8B | 0.34% | |
| 32 | CMECME GROUP INC | 18,100 | $5.0B | 0.29% | |
| 33 | VTWOVANGUARD SCOTTSDALE FDS | 49,420 | $4.3B | 0.25% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 3,841 | $3.8B | 0.22% | |
| 35 | WMTWALMART INC | 32,161 | $3.1B | 0.18% | |
| 36 | RWOSPDR INDEX SHS FDS | 66,449 | $2.9B | 0.17% | |
| 37 | QCOMQUALCOMM INC | 17,073 | $2.7B | 0.16% | |
| 38 | DFAIDIMENSIONAL ETF TRUST | 72,394 | $2.5B | 0.15% | |
| 39 | DFAUDIMENSIONAL ETF TRUST | 58,929 | $2.5B | 0.14% | |
| 40 | TYTRI CONTL CORP | 75,513 | $2.4B | 0.14% | |
| 41 | SPYSPDR S&P 500 ETF TR | 3,855 | $2.4B | 0.14% | |
| 42 | MUBISHARES TR | 18,728 | $2.0B | 0.11% | |
| 43 | ETNEATON CORP PLC | 5,404 | $1.9B | 0.11% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,916 | $1.9B | 0.11% | |
| 45 | METAMETA PLATFORMS INC | 2,294 | $1.7B | 0.10% | |
| 46 | ACNACCENTURE PLC IRELAND | 5,570 | $1.7B | 0.10% | |
| 47 | ULUNILEVER PLC | 26,377 | $1.6B | 0.09% | |
| 48 | VOOVANGUARD INDEX FDS | 2,781 | $1.6B | 0.09% | |
| 49 | CBOECBOE GLOBAL MKTS INC | 6,380 | $1.5B | 0.09% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 4,977 | $1.5B | 0.09% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 125,976 | $1.4B | 0.08% | |
| 52 | DRIDARDEN RESTAURANTS INC | 6,624 | $1.4B | 0.08% | |
| 53 | XOMEXXON MOBIL CORP | 13,114 | $1.4B | 0.08% | |
| 54 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 77,500 | $1.4B | 0.08% | |
| 55 | CITHE CIGNA GROUP | 4,183 | $1.4B | 0.08% | |
| 56 | AVGOBROADCOM INC | 4,369 | $1.2B | 0.07% | |
| 57 | KOCOCA COLA CO | 16,606 | $1.2B | 0.07% | |
| 58 | NDQINVESCO QQQ TR | 2,122 | $1.2B | 0.07% | |
| 59 | GISGENERAL MLS INC | 21,478 | $1.1B | 0.06% | |
| 60 | CATCATERPILLAR INC | 2,764 | $1.1B | 0.06% | |
| 61 | TSLATESLA INC | 3,186 | $1.0B | 0.06% | |
| 62 | CEGCONSTELLATION ENERGY CORP | 3,123 | $1.0B | 0.06% | |
| 63 | ALKALASKA AIR GROUP INC | 19,540 | $966.8M | 0.06% | |
| 64 | GWWGRAINGER W W INC | 926 | $963.3M | 0.06% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 6,789 | $925.5M | 0.05% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 4,988 | $915.2M | 0.05% | |
| 67 | ADXADAMS DIVERSIFIED EQUITY FD | 41,601 | $903.2M | 0.05% | |
| 68 | VSTVISTRA CORP | 4,597 | $890.9M | 0.05% | |
| 69 | IVVISHARES TR | 1,430 | $888.0M | 0.05% | |
| 70 | FITBFIFTH THIRD BANCORP | 21,575 | $887.4M | 0.05% | |
| 71 | GEGE AEROSPACE | 3,420 | $880.3M | 0.05% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 18,324 | $848.2M | 0.05% | |
| 73 | CMGCHIPOTLE MEXICAN GRILL INC | 14,936 | $838.7M | 0.05% | |
| 74 | IWVISHARES TR | 2,341 | $821.6M | 0.05% | |
| 75 | LUMNLUMEN TECHNOLOGIES INC | 185,686 | $813.3M | 0.05% | |
| 76 | NFLXNETFLIX INC | 592 | $792.8M | 0.05% | |
| 77 | CRWDCROWDSTRIKE HLDGS INC | 1,522 | $775.2M | 0.04% | |
| 78 | GOOGLALPHABET INC | 4,280 | $754.3M | 0.04% | |
| 79 | MRKMERCK & CO INC | 9,029 | $714.7M | 0.04% | |
| 80 | INTCINTEL CORP | 29,759 | $666.6M | 0.04% | |
| 81 | JMSTJ P MORGAN EXCHANGE TRADED F | 13,019 | $662.9M | 0.04% | |
| 82 | DFICDIMENSIONAL ETF TRUST | 20,750 | $645.1M | 0.04% | |
| 83 | LWLAMB WESTON HLDGS INC | 12,388 | $642.3M | 0.04% | |
| 84 | JNJJOHNSON & JOHNSON | 4,176 | $637.9M | 0.04% | |
| 85 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,700 | $608.3M | 0.04% | |
| 86 | ESGVVANGUARD WORLD FD | 5,306 | $581.8M | 0.03% | |
| 87 | EZBCFRANKLIN TEMPLETON DIGITAL H | 9,250 | $577.4M | 0.03% | |
| 88 | AGGYWISDOMTREE TR | 12,976 | $566.1M | 0.03% | |
| 89 | SCHBSCHWAB STRATEGIC TR | 23,491 | $559.8M | 0.03% | |
| 90 | ICSHISHARES TR | 10,967 | $556.2M | 0.03% | |
| 91 | ABBVABBVIE INC | 2,972 | $551.7M | 0.03% | |
| 92 | CVXCHEVRON CORP NEW | 3,840 | $549.9M | 0.03% | |
| 93 | PGPROCTER AND GAMBLE CO | 3,321 | $529.1M | 0.03% | |
| 94 | SCHFSCHWAB STRATEGIC TR | 23,191 | $512.5M | 0.03% | |
| 95 | IJRISHARES TR | 4,437 | $484.9M | 0.03% | |
| 96 | ALSALLSTATE CORP | 2,297 | $462.5M | 0.03% | |
| 97 | VEAVANGUARD TAX-MANAGED FDS | 8,018 | $457.1M | 0.03% | |
| 98 | ABTABBOTT LABS | 3,312 | $450.5M | 0.03% | |
| 99 | HDHOME DEPOT INC | 1,213 | $444.9M | 0.03% | |
| 100 | MAMASTERCARD INCORPORATED | 788 | $442.7M | 0.03% |
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