Fund Holdings — Capstone Financial Advisors, Inc.

Total Portfolio Value
$1.85B
Total Bought
$156.41M
Total Sold
$45.09M
Net Transaction
+$111.31M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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MCDONALDS CORP(MCD)0200,454+200,45435160,9163.30%+60,565
VANGUARD INDEX FDS942,276944,996+2,720286,386310,11916.81%+23,734
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
5,357,3095,381,765+24,456192,006207,57511.25%+15,569
ISHARES TR661,216654,417-6,799224,529239,17612.96%+14,647
APPLE INC(AAPL)146,797150,363+3,56630,11838,2872.08%+8,169
NVIDIA CORPORATION(NVDA)51,64977,280+25,6318,16014,4190.78%+6,259
VANGUARD STAR FDS1,146,1691,146,203+3479,18984,2004.56%+5,011
ISHARES TR115,114114,828-28648,87553,7872.92%+4,911
ISHARES TR
CORE MSCI TOTAL
920,678916,702-3,97671,17875,7014.10%+4,524
DIMENSIONAL ETF TRUST
WORLD EX US CORE
2,086,5022,092,625+6,12361,28165,6673.56%+4,386
FLEXSHARES TR
STOXX GLOBR INF
2,124,8102,153,565+28,755131,483135,5027.34%+4,019
VANGUARD BD INDEX FDS1,693,9131,725,971+32,058124,723128,3606.96%+3,638
ALPHABET INC(GOOG)4,28012,974+8,6947543,1540.17%+2,400
FLEXSHARES TR
M STAR DEV MKT
461,646460,998-64838,52940,9072.22%+2,378
FLEXSHARES TR
MORNSTAR USMKT
189,300184,195-5,10542,40544,6292.42%+2,224
ISHARES TR215,327213,650-1,67729,07831,1181.69%+2,040
JPMORGAN CHASE & CO.(JPM)55,20955,627+41816,00617,5460.95%+1,541
MICROSOFT CORP(MSFT)13,64915,664+2,0156,7898,1130.44%+1,324
AMAZON COM INC(AMZN)34,25740,024+5,7677,5168,7880.48%+1,272
CBOE GLOBAL MKTS INC(CBOE)6,38011,110+4,7301,4882,7250.15%+1,237
ISHARES TR35,46535,523+587,6538,5950.47%+942
CALEDONIA MNG CORP PLC
SHS NEW
025,699+25,69909310.05%+931
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
1,050,3981,068,881+18,48352,00552,8672.87%+862
ISHARES TR
GLOBAL REIT ETF
841,329844,361+3,03220,78121,5821.17%+801
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
09,812+9,81205640.03%+564
INVESCO QQQ TR2,1222,886+7641,1711,7330.09%+562
OPENDOOR TECHNOLOGIES INC(OPEN)065,253+65,25305200.03%+520
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
49,42049,378-424,3104,8300.26%+520
SPDR S&P 500 ETF TR(SPY)3,8554,341+4862,3822,8920.16%+510
META PLATFORMS INC(META)2,2942,903+6091,6932,1320.12%+439
HOME DEPOT INC(HD)1,2132,155+9424458730.05%+428
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
23,27923,036-2436,5386,9650.38%+427
SPDR S&P MIDCAP 400 ETF TR(MDY)15,45015,340-1108,7529,1430.50%+391
HUNTINGTON BANCSHARES INC(HBAN)022,440+22,44003880.02%+388
AMERICAN EXPRESS CO(AXP)8251,939+1,1142636440.03%+381
VANGUARD SPECIALIZED FUNDS40,94140,513-4288,3798,7420.47%+363
ISHARES BITCOIN TRUST ETF(IBIT)05,485+5,48503570.02%+357
ISHARES TR
US INFRASTRUC
06,482+6,48203420.02%+342
ABBVIE INC(ABBV)2,9723,824+8525528850.05%+334
SPDR GOLD TR(GLD)7541,583+8292305630.03%+333
ADVANCED MICRO DEVICES INC(AMD)02,039+2,03903300.02%+330
LUMEN TECHNOLOGIES INC(LUMN)185,686185,68608131,1360.06%+323
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,082+1,08203020.02%+302
VISA INC(V)6511,554+9032315310.03%+300
TESLA INC(TSLA)3,1862,898-2881,0121,2890.07%+277
SPDR SERIES TRUST
ST STR BLO 1 ETF
02,966+2,96602720.01%+272
JOHNSON & JOHNSON(JNJ)4,1764,865+6896389020.05%+264
CATERPILLAR INC(CAT)2,7642,801+371,0731,3370.07%+264
INVESCO EXCH TRADED FD TR II011,233+11,23302590.01%+259
UNITED PARCEL SERVICE INC(UPS)03,037+3,03702540.01%+254
PFIZER INC(PFE)09,449+9,44902410.01%+241
ISHARES TR04,043+4,04302370.01%+237
ARISTA NETWORKS INC(ANET)01,556+1,55602270.01%+227
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
10,70014,533+3,8336088300.04%+222
BERKSHIRE HATHAWAY INC DEL3,9164,217+3011,9022,1200.11%+218
UBER TECHNOLOGIES INC(UBER)02,139+2,13902100.01%+210
ISHARES TR111,454111,329-1256,5986,8040.37%+206
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,477+1,47702060.01%+206
ISHARES TR02,510+2,51002040.01%+204
BERKSHIRE HATHAWAY INC DEL8805,8306,0340.33%+203
ORACLE CORP(ORCL)1,1221,593+4712454480.02%+203
DIMENSIONAL ETF TRUST
US CORE EQT MKT
58,92958,932+32,4962,6970.15%+201
MICRON TECHNOLOGY INC(MU)01,196+1,19602000.01%+200
ISHARES TR
CORE INTL AGGR
120,841124,141+3,3006,1746,3600.34%+186
BROADCOM INC(AVGO)4,3694,187-1821,2041,3810.07%+177
TRI CONTL CORP(TY)75,51375,51302,3912,5670.14%+177
ELI LILLY & CO(LLY)384614+2302994690.03%+169
ALPHABET INC(GOOG)2,4012,396-54265830.03%+157
QUALCOMM INC(QCOM)17,07317,290+2172,7192,8760.16%+157
ROBINHOOD MKTS INC(HOOD)2,2802,400+1202133440.02%+130
WALMART INC(WMT)32,16131,578-5833,1453,2540.18%+110
LAM RESEARCH CORP(LRCX)2,1832,383+2002123190.02%+107
PORTILLOS INC(PTLO)23,74558,745+35,0002773790.02%+102
EATON CORP PLC(ETN)5,4045,416+121,9292,0270.11%+98
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
66,44966,212-2372,9333,0310.16%+97
ISHARES TR90,92990,901-289,0209,1130.49%+93
EXXON MOBIL CORP13,11413,351+2371,4141,5050.08%+92
WORLD GOLD TR(GLDM)4,9925,467+4753274180.02%+91
CISCO SYS INC(CSCO)3,8085,171+1,3632643540.02%+90
LYFT INC(LYFT)17,40316,069-1,3342743540.02%+79
LAMB WESTON HLDGS INC(LW)12,38812,419+316427210.04%+79
GE VERNOVA INC(GEV)551591+402923630.02%+72
ISHARES TR2,3412,346+58228890.05%+68
VANGUARD WORLD FD
INF TECH ETF
605622+174014640.03%+63
ISHARES TR18,72818,964+2361,9572,0200.11%+63
UNITEDHEALTH GROUP INC(UNH)704800+962202760.01%+57
ARCHER DANIELS MIDLAND CO5,4795,732+2532893420.02%+53
CHEVRON CORP NEW(CVX)3,8403,875+355506020.03%+52
MARATHON PETE CORP(MPC)1,9001,904+43163670.02%+51
VANGUARD WORLD FD5,3065,344+385826330.03%+51
PALANTIR TECHNOLOGIES INC(PLTR)6,7895,324-1,4659259710.05%+46
SCHWAB STRATEGIC TR23,49123,503+125606040.03%+44
AMERICAN CENTY ETF TR305,545304,321-1,22413,49313,5360.73%+43
MERCK & CO INC(MRK)9,0299,013-167157560.04%+42
PEPSICO INC(PEP)3,2313,306+754274640.03%+38
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
20,75020,75006456800.04%+35
FRANKLIN TEMPLETON DIGITAL H(EZBC)9,2509,25005776120.03%+35
ADAMS DIVERSIFIED EQUITY FD41,60142,062+4619039380.05%+35
COSTCO WHSL CORP NEW(COST)3,8414,145+3043,8023,8360.21%+34
FORD MTR CO(F)27,35227,629+2772973300.02%+34
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Capstone Financial Advisors, Inc. — 13F Holdings — Q3 2025 | TickerTrail