Fund Holdings — Capstone Financial Advisors, Inc.

Total Portfolio Value
$1.73B
Total Bought
$142.46M
Total Sold
$80.19M
Net Transaction
+$62.28M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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MCDONALDS CORP(MCD)0206,070+206,07037560,2083.49%+59,833
VANGUARD INDEX FDS960,904942,276-18,628264,095286,38616.60%+22,291
ISHARES TR666,279661,216-5,063204,375224,52913.02%+20,154
FLEXSHARES TR
MORNSTAR USMKT
151,444189,300+37,85631,15742,4052.46%+11,247
FLEXSHARES TR
STOXX GLOBR INF
2,109,6112,124,810+15,199121,598131,4837.62%+9,885
ISHARES TR
CORE MSCI TOTAL
884,262920,678+36,41661,73071,1784.13%+9,447
ISHARES TR161,841215,327+53,48619,74629,0781.69%+9,331
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
5,567,6045,357,309-210,295183,675192,00611.13%+8,331
ISHARES TR115,020115,114+9441,53348,8752.83%+7,343
VANGUARD STAR FDS1,196,4931,146,169-50,32474,30279,1894.59%+4,887
DIMENSIONAL ETF TRUST
WORLD EX US CORE
2,168,2822,086,502-81,78056,80961,2813.55%+4,472
VANGUARD MUN BD FDS90,066179,431+89,3654,4698,7980.51%+4,328
FLEXSHARES TR
M STAR DEV MKT
464,908461,646-3,26234,78138,5292.23%+3,748
NVIDIA CORPORATION(NVDA)46,91651,649+4,7335,0858,1600.47%+3,075
MICROSTRATEGY INC(MSTR)8,07312,775+4,7022,3275,1640.30%+2,837
JPMORGAN CHASE & CO.(JPM)54,97655,209+23313,48616,0060.93%+2,520
ISHARES TR27,64135,465+7,8245,5147,6530.44%+2,139
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
18,79172,394+53,6035872,5030.15%+1,916
MICROSOFT CORP(MSFT)14,11813,649-4695,3006,7890.39%+1,490
AMERICAN CENTY ETF TR280,245305,545+25,30012,05313,4930.78%+1,440
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
20,29223,279+2,9875,1516,5380.38%+1,387
DIMENSIONAL ETF TRUST
US CORE EQT MKT
32,77658,929+26,1531,2602,4960.14%+1,236
AMAZON COM INC(AMZN)33,89634,257+3616,4497,5160.44%+1,067
CONSTELLATION ENERGY CORP(CEG)03,123+3,12301,0080.06%+1,008
BROADCOM INC(AVGO)1,8224,369+2,5473051,2040.07%+899
VISTRA CORP(VST)04,597+4,59708910.05%+891
VANGUARD BD INDEX FDS1,686,6551,693,913+7,258123,885124,7237.23%+838
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
1,052,0901,050,398-1,69251,36352,0053.01%+642
ISHARES TR110,840111,454+6146,0606,5980.38%+538
SCHWAB STRATEGIC TR023,191+23,19105130.03%+513
GE AEROSPACE(GE)2,0043,420+1,4164018800.05%+479
INVESCO QQQ TR1,4762,122+6466921,1710.07%+479
EATON CORP PLC(ETN)5,4045,40401,4691,9290.11%+460
ISHARES TR
GLOBAL REIT ETF
837,944841,329+3,38520,32920,7811.20%+452
SPDR S&P MIDCAP 400 ETF TR(MDY)15,66315,450-2138,3568,7520.51%+396
VANGUARD INDEX FDS2,3052,781+4761,1851,5800.09%+395
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
5,57313,019+7,4462836630.04%+380
WORLD GOLD TR(GLDM)04,992+4,99203270.02%+327
PALANTIR TECHNOLOGIES INC(PLTR)7,4746,789-6856319250.05%+295
GE VERNOVA INC(GEV)0551+55102920.02%+292
WALMART INC(WMT)32,55332,161-3922,8583,1450.18%+287
SPDR SERIES TRUST
ST STR P500VAL
05,387+5,38702820.02%+282
TESLA INC(TSLA)2,8633,186+3237421,0120.06%+270
AMERICAN EXPRESS CO(AXP)0825+82502630.02%+263
NETFLIX INC(NFLX)586592+65467930.05%+246
ORACLE CORP(ORCL)01,122+1,12202450.01%+245
VANGUARD INDEX FDS0535+53502350.01%+235
DELL TECHNOLOGIES INC(DELL)01,876+1,87602300.01%+230
UNITED RENTALS INC(URI)00002260.01%+226
VANGUARD INTL EQUITY INDEX F04,518+4,51802230.01%+223
ISHARES TR01,958+1,95802160.01%+216
INTERNATIONAL BUSINESS MACHS(IBM)5,0344,977-571,2521,4670.09%+215
BANK AMERICA CORP04,547+4,54702150.01%+215
ROBINHOOD MKTS INC(HOOD)02,280+2,28002130.01%+213
CROWDSTRIKE HLDGS INC(CRWD)1,5971,522-755637750.04%+212
ISHARES TR03,951+3,95102110.01%+211
ISHARES TR01,207+1,20702090.01%+209
LOWES COS INC(LOW)0934+93402070.01%+207
ISHARES TR2,8454,437+1,5922984850.03%+187
ISHARES TR1,2761,430+1547178880.05%+171
COSTCO WHSL CORP NEW(COST)3,8403,841+13,6323,8020.22%+170
VANGUARD SPECIALIZED FUNDS42,38740,941-1,4468,2238,3790.49%+157
SPDR S&P 500 ETF TR(SPY)4,0143,855-1592,2462,3820.14%+136
LYFT INC(LYFT)11,93817,403+5,4651422740.02%+133
CATERPILLAR INC(CAT)2,8602,764-969431,0730.06%+130
ADAMS DIVERSIFIED EQUITY FD41,11641,601+4857819030.05%+122
CLEVELAND-CLIFFS INC NEW(CLF)015,950+15,95001210.01%+121
META PLATFORMS INC(META)2,7422,294-4481,5801,6930.10%+112
FRANKLIN TEMPLETON DIGITAL H(EZBC)10,0009,250-7504785770.03%+100
QUALCOMM INC(QCOM)17,07017,073+32,6222,7190.16%+97
LOCKHEED MARTIN CORP(LMT)539708+1692413280.02%+87
LUMEN TECHNOLOGIES INC(LUMN)185,686185,68607288130.05%+85
ISHARES TR2,3352,341+67428220.05%+80
TRUMP MEDIA & TECHNOLOGY GRO(DJT)67,60077,500+9,9001,3211,3980.08%+77
RYANAIR HOLDINGS PLC(RYAAY)5,0005,00002122880.02%+77
VANGUARD WORLD FD
INF TECH ETF
599605+63254010.02%+76
TRI CONTL CORP(TY)75,51375,51302,3162,3910.14%+75
SCHWAB STRATEGIC TR16,09417,567+1,4733554290.02%+74
NEOGENOMICS INC(NEO)010,000+10,0000730.00%+73
ALPHABET INC(GOOG)4,4174,280-1376837540.04%+71
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
20,75020,75005766450.04%+69
DARDEN RESTAURANTS INC(DRI)6,6226,624+21,3761,4440.08%+68
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
3,4514,403+9522373050.02%+68
CHIPOTLE MEXICAN GRILL INC(CMG)15,39614,936-4607738390.05%+66
ALPHABET INC(GOOG)2,3222,401+793634260.02%+63
UNILEVER PLC(UL)26,08426,377+2931,5531,6130.09%+60
INTERCONTINENTAL EXCHANGE IN(ICE)4,9754,988+138589150.05%+57
DISNEY WALT CO(DIS)3,0802,909-1713043610.02%+57
FIGS INC(FIGS)010,000+10,0000560.00%+56
BOEING CO(BA)1,5441,517-272633180.02%+55
PALO ALTO NETWORKS INC(PANW)1,2811,311+302192680.02%+50
CBOE GLOBAL MKTS INC(CBOE)6,3766,380+41,4431,4880.09%+45
B & G FOODS INC NEW(BGS)010,000+10,0000420.00%+42
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,5761,671+952072460.01%+40
SCHWAB STRATEGIC TR24,18123,491-6905215600.03%+39
MARATHON PETE CORP(MPC)1,9001,90002773160.02%+39
WALGREENS BOOTS ALLIANCE INC126,176125,976-2001,4091,4460.08%+37
VANGUARD TAX-MANAGED FDS8,3318,018-3134234570.03%+34
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
66,44966,44902,9002,9330.17%+33
PLUG POWER INC(PLUG)021,625+21,6250320.00%+32
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Capstone Financial Advisors, Inc. — 13F Holdings — Q2 2025 | TickerTrail