Fund Holdings — Capstone Financial Advisors, Inc.

Total Portfolio Value
$1.86B
Total Bought
$43.35M
Total Sold
$41.80M
Net Transaction
+$1.55M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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FLEXSHARES TR
STOXX GLOBR INF
2,290,0092,304,218+14,209138,568147,3557.94%+8,786
NVIDIA CORPORATION(NVDA)73,990101,971+27,98113,79917,7840.96%+3,985
VANGUARD STAR FDS1,146,1591,149,849+3,69086,46688,6654.78%+2,199
DIMENSIONAL ETF TRUST
WORLD EX US CORE
2,090,8892,065,674-25,21568,43570,1713.78%+1,736
JPMORGAN CHASE & CO(JPM)55,30666,013+10,70717,82119,4181.05%+1,598
VANGUARD INTL EQUITY INDEX F08,310+8,31001,1490.06%+1,149
ISHARES TR
CORE MSCI TOTAL
917,126906,322-10,80477,62678,5244.23%+898
APPLIED MATLS INC02,435+2,43508320.04%+832
LAM RESEARCH CORP(LRCX)2,1514,973+2,8223681,0630.06%+694
EXXON MOBIL CORP13,35013,251-991,6072,2480.12%+642
ISHARES TR112,008111,550-4586,8737,4740.40%+601
MICRON TECHNOLOGY INC(MU)2,0363,498+1,4625811,1820.06%+601
COSTCO WHOLESALE CORPORATION(COST)4,0144,013-13,4613,9990.22%+538
EA SERIES TRUST
ALPHA ARCHITECT
5,56111,093+5,5324991,0070.05%+508
FLEXSHARES TR
M STAR DEV MKT
459,789458,202-1,58742,63643,0652.32%+429
CME GROUP INC(CME)18,11018,117+74,9465,3510.29%+405
VANGUARD WELLINGTON FD03,921+3,92103970.02%+397
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,0822,050+9683296930.04%+364
AT&T INC(T)11,11122,022+10,9112766380.03%+362
CBOE GLOBAL MKTS INC(CBOE)11,11411,100-142,7903,1200.17%+330
CATERPILLAR INC(CAT)2,8372,663-1741,6251,8870.10%+261
ASML HLDG NV
N Y REGISTRY SHS
0196+19602590.01%+259
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,030+4,03002470.01%+247
BNY MELLON ETF TRUST II
MUN OPPTYS ETF
09,823+9,82302420.01%+242
INTUIT(INTU)0548+54802370.01%+237
CONOCOPHILLIPS(COP)01,719+1,71902270.01%+227
PHILLIPS 66(PSX)01,223+1,22302230.01%+223
ISHARES TR
GLOBAL REIT ETF
848,493850,332+1,83921,17021,3861.15%+216
VIAVI SOLUTIONS INC(VIAV)06,457+6,45702150.01%+215
IDACORP INC(IDA)01,494+1,49402140.01%+214
EATON CORP PLC(ETN)5,4485,44801,7351,9490.10%+213
GE VERNOVA INC(GEV)596690+943906020.03%+213
STATE STR SPDR S&P MIDCAP 40(MDY)15,18115,178-39,1599,3610.50%+202
CHEVRON CORPORATION(CVX)3,5983,614+165487480.04%+199
JOHNSON & JOHNSON(JNJ)4,8784,885+71,0091,1940.06%+185
FMC CORP(FMC)010,000+10,00001720.01%+172
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
7,63110,709+3,0783895460.03%+157
MARATHON PETE CORP(MPC)1,9041,90403104650.03%+155
HELEN OF TROY LTD(HELE)010,000+10,00001440.01%+144
CLEARWATER PAPER CORP(CLW)010,000+10,00001440.01%+144
SPDR GOLD TR(GLD)1,6171,806+1896417770.04%+136
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
10,22413,152+2,9285947300.04%+136
DELL TECHNOLOGIES INC(DELL)1,8312,121+2902313480.02%+118
AMERICAN CENTY ETF TR317,407316,505-90213,81713,9330.75%+116
FREEPORT MCMORAN INC(FCX)6,9987,958+9603554680.03%+112
FIRST WATCH RESTAURANT GROUP(FWRG)010,500+10,50001100.01%+110
COCA COLA CO(KO)17,07917,086+71,1941,2990.07%+105
ISHARES S&P GSCI COMMODITY-(GSG)9,6009,60002213100.02%+88
ARCHER DANIELS MIDLAND CO5,7255,732+73294170.02%+88
LOCKHEED MARTIN CORP(LMT)703705+23404260.02%+86
ADVANCED MICRO DEVICES INC(AMD)1,9422,447+5054164980.03%+82
ALASKA AIR GROUP INC19,54028,867+9,3279831,0620.06%+79
VERIZON COMMUNICATIONS INC(VZ)8,4108,356-543434190.02%+77
WINTRUST FINL CORP(WTFC)2,2992,769+4703213850.02%+63
INTEL CORP(INTC)15,25214,128-1,1245636230.03%+61
MERCK & CO INC(MRK)8,8638,244-6199339920.05%+59
WW GRAINGER INC(GWW)62662606326830.04%+51
BRISTOL-MYERS SQUIBB CO(BMY)13,03012,432-5987037540.04%+51
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
66,21266,21202,9813,0310.16%+50
PORTILLOS INC(PTLO)58,74558,74502673110.02%+44
BYLINE BANCORP INC(BY)15,87116,040+1694635060.03%+44
PEPSICO INC(PEP)3,3633,374+114835240.03%+41
AMGEN INC(AMGN)1,5001,503+34915290.03%+38
PFIZER INC(PFE)9,2619,525+2642312670.01%+37
CSX CORP(CSX)7,6147,61402763130.02%+37
FIGS INC(FIGS)10,00010,00001141480.01%+34
HONEYWELL INTL INC(HON)1,0701,07002092420.01%+33
ISHARES TR
US INFRASTRUC
6,5496,581+323453760.02%+32
ANGEL STUDIOS INC010,000+10,0000310.00%+31
COLGATE PALMOLIVE CO(CL)4,8434,84303834130.02%+30
CARMAX INC(KMX)9,0009,00003483740.02%+26
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
20,75020,75007157370.04%+22
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
67,11566,178-9372,5582,5780.14%+21
THE ONE GROUP HOSPITALITY IN(STKS)20,00030,000+10,00035530.00%+18
VANGUARD MUN BD FDS164,269165,934+1,6658,2618,2780.45%+17
ISHARES TR4,1114,125+142342440.01%+10
SELECT SECTOR SPDR TR
ST STR STAPL ETF
2,8812,836-452242330.01%+9
ISHARES TR3,5303,576+462332410.01%+9
VANGUARD INTL EQUITY INDEX F5,1775,17703813890.02%+8
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
14,22514,501+2768148220.04%+8
SCHWAB STRATEGIC TR9,5569,579+232302370.01%+7
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
49,42749,175-2524,9194,9260.27%+7
CISCO SYS INC(CSCO)5,1845,197+133994030.02%+4
VANGUARD WORLD FD2,8452,894+492042080.01%+4
LAMB WESTON HLDGS INC(LW)13,41913,389-305625660.03%+4
PROCTER & GAMBLE CO(PG)2,9642,962-24254280.02%+3
SELECTQUOTE INC(SLQT)10,00025,000+15,00014160.00%+2
VANGUARD INDEX FDS2,2212,168-534244250.02%+1
INVESCO EXCH TRADED FD TR II10,47310,569+962432430.01%0
BEYOND MEAT INC(BYND)10,11910,1190870.00%-1
ISHARES BITCOIN TRUST ETF(IBIT)7,2619,299+2,0383613570.02%-3
LOWES COS INC(LOW)942945+32272230.01%-4
UNITED HOMES GROUP INC
CL A
10,00010,000016120.00%-4
ISHARES TR1,3281,386+589109060.05%-4
ISHARES TR3,4893,328-1614194140.02%-6
KRISPY KREME INC(DNUT)10,00010,000040340.00%-6
WORLD GOLD TR(GLDM)5,1394,664-4754394320.02%-6
STRIVE INC(ASST)10,1020-10,10270—-7
LOANDEPOT INC(LDI)15,00015,000031210.00%-10
MORGAN STANLEY(MS)1,2501,281+312222110.01%-11
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Capstone Financial Advisors, Inc. — 13F Holdings — Q1 2026 | TickerTrail