The Analysis of Capstone Financial Advisors, Inc.'s Holdings

Currently, Capstone Financial Advisors, Inc. holds 184 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in NFRA (+136.4K shares, valued at $8.3M), VTI (+12.8K shares, valued at $4.3M), DFAC (+98.6K shares, valued at $3.9M); decreased their positions in TILT (-15.6K shares, valued at $3.9M), IWB (-5.4K shares, valued at $2.0M), AAPL (-5.4K shares, valued at $1.5M); initiated new positions in N/A (+23.6K shares, valued at $1.5M), CHRW (+3.4K shares, valued at $547.7K), CAOS (+5.6K shares, valued at $499.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS957.8K shares1.36%2025-12-312026-02-17

IWB ISHARES TR649.0K shares-0.82%2025-12-312026-02-17

DFAC DIMENSIONAL ETF TRUST5.5M shares1.83%2025-12-312026-02-17

NFRA FLEXSHARES TR2.3M shares6.34%2025-12-312026-02-17

BND VANGUARD BD INDEX FDS1.8M shares2.32%2025-12-312026-02-17

VXUS VANGUARD STAR FDS1.1M shares-0.00%2025-12-312026-02-17

IXUS ISHARES TR917.1K shares0.05%2025-12-312026-02-17

DFAX DIMENSIONAL ETF TRUST2.1M shares-0.08%2025-12-312026-02-17

Sponsored

MCD MCDONALDS CORP198.1K shares-1.78%2025-12-312026-02-17

IWF ISHARES TR114.7K shares-0.12%2025-12-312026-02-17

BNDX VANGUARD CHARLOTTE FDS1.1M shares3.63%2025-12-312026-02-17

TLTD FLEXSHARES TR459.8K shares-0.26%2025-12-312026-02-17

TILT FLEXSHARES TR168.6K shares-8.49%2025-12-312026-02-17

AAPL APPLE INC145.0K shares-3.58%2025-12-312026-02-17

ITOT ISHARES TR214.2K shares0.25%2025-12-312026-02-17

REET ISHARES TR848.5K shares0.49%2025-12-312026-02-17

Sponsored

JPM JPMORGAN CHASE & CO.55.3K shares-0.58%2025-12-312026-02-17

AVRE AMERICAN CENTY ETF TR317.4K shares4.30%2025-12-312026-02-17

NVDA NVIDIA CORPORATION74.0K shares-4.26%2025-12-312026-02-17

MDY SPDR S&P MIDCAP 400 ETF TR15.2K shares-1.04%2025-12-312026-02-17

AMZN AMAZON COM INC39.4K shares-1.65%2025-12-312026-02-17

AGG ISHARES TR88.0K shares-3.14%2025-12-312026-02-17

IWM ISHARES TR35.6K shares0.22%2025-12-312026-02-17

VIG VANGUARD SPECIALIZED FUNDS39.5K shares-2.48%2025-12-312026-02-17

Sponsored

VTEB VANGUARD MUN BD FDS164.3K shares-0.43%2025-12-312026-02-17

MSFT MICROSOFT CORP15.7K shares0.49%2025-12-312026-02-17

VONE VANGUARD SCOTTSDALE FDS22.5K shares-2.15%2025-12-312026-02-17

IGF ISHARES TR112.0K shares0.61%2025-12-312026-02-17

IAGG ISHARES TR125.9K shares1.42%2025-12-312026-02-17

BRK.A BERKSHIRE HATHAWAY INC DEL7 shares-12.50%2025-12-312026-02-17

CME CME GROUP INC18.1K shares0.03%2025-12-312026-02-17

VTWO VANGUARD SCOTTSDALE FDS49.4K shares0.10%2025-12-312026-02-17

Sponsored

ALPHABET INC ALPHABET INC11.2K shares-13.35%2025-12-312026-02-17

COST COSTCO WHSL CORP NEW4.0K shares-3.16%2025-12-312026-02-17

RWO SPDR INDEX SHS FDS66.2K shares0.00%2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR4.3K shares-0.92%2025-12-312026-02-17

QCOM QUALCOMM INC17.0K shares-1.49%2025-12-312026-02-17

CBOE CBOE GLOBAL MKTS INC11.1K shares0.04%2025-12-312026-02-17

DFAU DIMENSIONAL ETF TRUST58.9K shares0.01%2025-12-312026-02-17

WMT WALMART INC23.3K shares-26.33%2025-12-312026-02-17

Sponsored

DFAI DIMENSIONAL ETF TRUST67.1K shares-1.25%2025-12-312026-02-17

TY TRI CONTL CORP75.5K shares0.00%2025-12-312026-02-17

VANGUARD INDEX FDS VANGUARD INDEX FDS3.9K shares64.46%2025-12-312026-02-17

INVESCO QQQ TR INVESCO QQQ TR3.7K shares29.52%2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.1K shares-1.85%2025-12-312026-02-17

MUB ISHARES TR19.2K shares1.48%2025-12-312026-02-17

MSTR STRATEGY INC13.2K shares-20.80%2025-12-312026-02-17

META META PLATFORMS INC3.0K shares2.14%2025-12-312026-02-17

Sponsored

EATON CORP PLC EATON CORP PLC5.4K shares0.59%2025-12-312026-02-17

CAT CATERPILLAR INC2.8K shares1.29%2025-12-312026-02-17

XOM EXXON MOBIL CORP13.3K shares-0.01%2025-12-312026-02-17

UNILEVER PLC UNILEVER PLC23.6K sharesnew addition2025-12-312026-02-17

IBM INTERNATIONAL BUSINESS MACHS5.2K shares-0.62%2025-12-312026-02-17

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.4K shares88.13%2025-12-312026-02-17

LUMN LUMEN TECHNOLOGIES INC180.3K shares-2.91%2025-12-312026-02-17

TSLA TESLA INC2.8K shares-3.17%2025-12-312026-02-17

Sponsored

KO COCA COLA CO17.1K shares1.73%2025-12-312026-02-17

THE CIGNA GROUP THE CIGNA GROUP4.2K shares-0.12%2025-12-312026-02-17

BROADCOM INC BROADCOM INC3.1K shares-26.99%2025-12-312026-02-17

DRI DARDEN RESTAURANTS INC5.6K shares-15.80%2025-12-312026-02-17

JNJ JOHNSON & JOHNSON4.9K shares0.27%2025-12-312026-02-17

ADX ADAMS DIVERSIFIED EQUITY FD42.5K shares1.07%2025-12-312026-02-17

ALK ALASKA AIR GROUP INC19.5K shares0.00%2025-12-312026-02-17

GIS GENERAL MLS INC20.9K shares-2.56%2025-12-312026-02-17

Sponsored

PLTR PALANTIR TECHNOLOGIES INC5.5K shares2.39%2025-12-312026-02-17

MERCK & CO INC MERCK & CO INC8.9K shares-1.66%2025-12-312026-02-17

IWV ISHARES TR2.4K shares0.30%2025-12-312026-02-17

IVV ISHARES TR1.3K shares0.99%2025-12-312026-02-17

FITB FIFTH THIRD BANCORP19.4K shares-0.59%2025-12-312026-02-17

ABBV ABBVIE INC3.8K shares0.47%2025-12-312026-02-17

ICE INTERCONTINENTAL EXCHANGE IN5.0K shares0.24%2025-12-312026-02-17

JEPI J P MORGAN EXCHANGE TRADED F14.2K shares-2.12%2025-12-312026-02-17

Sponsored

ALPHABET INC ALPHABET INC2.6K shares7.18%2025-12-312026-02-17

CRWD CROWDSTRIKE HLDGS INC1.6K shares1.22%2025-12-312026-02-17

HD HOME DEPOT INC2.1K shares-0.42%2025-12-312026-02-17

DFIC DIMENSIONAL ETF TRUST20.8K shares0.00%2025-12-312026-02-17

AXP AMERICAN EXPRESS CO1.9K shares-0.62%2025-12-312026-02-17

BMY BRISTOL-MYERS SQUIBB CO13.0K shares-29.72%2025-12-312026-02-17

ESGV VANGUARD WORLD FD5.6K shares4.64%2025-12-312026-02-17

LLY ELI LILLY & CO615 shares0.16%2025-12-312026-02-17

Sponsored

GE AEROSPACE GE AEROSPACE2.1K shares-3.52%2025-12-312026-02-17

GLD SPDR GOLD TR1.6K shares2.15%2025-12-312026-02-17

GWW WW GRAINGER INC626 shares-32.54%2025-12-312026-02-17

SCHB SCHWAB STRATEGIC TR23.3K shares-1.03%2025-12-312026-02-17

JEPQ J P MORGAN EXCHANGE TRADED F10.2K shares4.20%2025-12-312026-02-17

MU MICRON TECHNOLOGY INC2.0K shares70.23%2025-12-312026-02-17

VEA VANGUARD TAX-MANAGED FDS9.3K shares18.19%2025-12-312026-02-17

AGGY WISDOMTREE TR13.0K shares0.00%2025-12-312026-02-17

Sponsored

INTC INTEL CORP15.3K shares-21.15%2025-12-312026-02-17

LW LAMB WESTON HLDGS INC13.4K shares8.05%2025-12-312026-02-17

CVX CHEVRON CORP NEW3.6K shares-7.15%2025-12-312026-02-17

V VISA INC1.6K shares0.51%2025-12-312026-02-17

CHRW C H ROBINSON WORLDWIDE INC3.4K sharesnew addition2025-12-312026-02-17

CMG CHIPOTLE MEXICAN GRILL INC14.0K shares-3.09%2025-12-312026-02-17

NFLX NETFLIX INC5.5K shares813.02%2025-12-312026-02-17

CAOS EA SERIES TRUST5.6K sharesnew addition2025-12-312026-02-17

Sponsored

AMGN AMGEN INC1.5K shares0.27%2025-12-312026-02-17

PEP PEPSICO INC3.4K shares1.72%2025-12-312026-02-17

VGT VANGUARD WORLD FD622 shares0.00%2025-12-312026-02-17

BY BYLINE BANCORP INC15.9K shares0.00%2025-12-312026-02-17

MA MASTERCARD INCORPORATED781 shares-3.34%2025-12-312026-02-17

GLDM WORLD GOLD TR5.1K shares-6.00%2025-12-312026-02-17

SCHX SCHWAB STRATEGIC TR16.2K shares-4.09%2025-12-312026-02-17

ALL ALLSTATE CORP2.1K shares-2.45%2025-12-312026-02-17

Sponsored

PG PROCTER AND GAMBLE CO3.0K shares-14.95%2025-12-312026-02-17

VTV VANGUARD INDEX FDS2.2K shares9.57%2025-12-312026-02-17

IJR ISHARES TR3.5K shares0.32%2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC1.9K shares-4.76%2025-12-312026-02-17

CEG CONSTELLATION ENERGY CORP1.2K shares20.23%2025-12-312026-02-17

BA BOEING CO1.9K shares20.64%2025-12-312026-02-17

ICSH ISHARES TR8.1K shares-27.10%2025-12-312026-02-17

CSCO CISCO SYS INC5.2K shares0.25%2025-12-312026-02-17

Sponsored

GEV GE VERNOVA INC596 shares0.85%2025-12-312026-02-17

JMST J P MORGAN EXCHANGE TRADED F7.6K shares-34.23%2025-12-312026-02-17

CL COLGATE PALMOLIVE CO4.8K shares-0.06%2025-12-312026-02-17

VEU VANGUARD INTL EQUITY INDEX F5.2K shares0.00%2025-12-312026-02-17

ABT ABBOTT LABS3.0K shares-10.08%2025-12-312026-02-17

F FORD MTR CO28.1K shares1.59%2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP2.2K shares-9.74%2025-12-312026-02-17

RYAAY RYANAIR HOLDINGS PLC5.0K shares0.00%2025-12-312026-02-17

Sponsored

IBIT ISHARES BITCOIN TRUST ETF7.3K shares32.38%2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC7.0K sharesnew addition2025-12-312026-02-17

HOOD ROBINHOOD MKTS INC3.1K shares29.00%2025-12-312026-02-17

KMX CARMAX INC9.0K shares28.57%2025-12-312026-02-17

IFRA ISHARES TR6.5K shares1.03%2025-12-312026-02-17

VZ VERIZON COMMUNICATIONS INC8.4K shares-7.56%2025-12-312026-02-17

LMT LOCKHEED MARTIN CORP703 shares0.29%2025-12-312026-02-17

ORCL ORACLE CORP1.7K shares6.28%2025-12-312026-02-17

Sponsored

ADM ARCHER DANIELS MIDLAND CO5.7K shares-0.12%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares0.00%2025-12-312026-02-17

ESTC ELASTIC N V4.3K shares0.00%2025-12-312026-02-17

WTFC WINTRUST FINL CORP2.3K shares0.00%2025-12-312026-02-17

LYFT LYFT INC16.1K shares-0.06%2025-12-312026-02-17

MPC MARATHON PETE CORP1.9K shares0.00%2025-12-312026-02-17

WFC WELLS FARGO CO NEW3.3K shares-1.45%2025-12-312026-02-17

EQX EQUINOX GOLD CORP21.1K sharesnew addition2025-12-312026-02-17

Sponsored

FICO FAIR ISAAC CORP174 shares0.00%2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC851 shares6.38%2025-12-312026-02-17

CSX CSX CORP7.6K shares0.00%2025-12-312026-02-17

T AT&T INC11.1K shares-14.97%2025-12-312026-02-17

PTLO PORTILLOS INC58.7K shares0.00%2025-12-312026-02-17

BNDW VANGUARD SCOTTSDALE FDS3.9K shares1.81%2025-12-312026-02-17

DIS DISNEY WALT CO2.3K shares-17.59%2025-12-312026-02-17

VUG VANGUARD INDEX FDS535 shares0.00%2025-12-312026-02-17

Sponsored

BAC BANK AMERICA CORP4.6K shares0.63%2025-12-312026-02-17

GDDY GODADDY INC2.0K shares0.00%2025-12-312026-02-17

PZA INVESCO EXCH TRADED FD TR II10.5K shares-6.77%2025-12-312026-02-17

PANW PALO ALTO NETWORKS INC1.3K shares0.00%2025-12-312026-02-17

XLI SELECT SECTOR SPDR TR1.6K shares2.44%2025-12-312026-02-17

XLV SELECT SECTOR SPDR TR1.6K shares5.15%2025-12-312026-02-17

MCHI ISHARES TR4.0K sharesnew addition2025-12-312026-02-17

COFS CHOICEONE FINL SVCS INC8.1K shares0.00%2025-12-312026-02-17

Sponsored

USRT ISHARES TR4.1K shares1.68%2025-12-312026-02-17

IJH ISHARES TR3.5K shares0.46%2025-12-312026-02-17

IYW ISHARES TR1.2K shares0.00%2025-12-312026-02-17

PFE PFIZER INC9.3K shares-1.99%2025-12-312026-02-17

DELL DELL TECHNOLOGIES INC1.8K shares4.39%2025-12-312026-02-17

SCHF SCHWAB STRATEGIC TR9.6K shares-7.10%2025-12-312026-02-17

LOW LOWES COS INC942 shares-0.74%2025-12-312026-02-17

FBTC FIDELITY WISE ORIGIN BITCOIN3.0K sharesnew addition2025-12-312026-02-17

Sponsored

XLP SELECT SECTOR SPDR TR2.9K shares0.38%2025-12-312026-02-17

MS MORGAN STANLEY1.3K sharesnew addition2025-12-312026-02-17

GSG ISHARES S&P GSCI COMMODITY-9.6K shares0.00%2025-12-312026-02-17

BBWI BATH & BODY WORKS INC10.7K sharesnew addition2025-12-312026-02-17

IVW ISHARES TR1.7K shares-2.28%2025-12-312026-02-17

ARISTA NETWORKS INC ARISTA NETWORKS INC1.6K shares2.57%2025-12-312026-02-17

HON HONEYWELL INTL INC1.1K shares0.00%2025-12-312026-02-17

VSGX VANGUARD WORLD FD2.8K sharesnew addition2025-12-312026-02-17

Sponsored

CCL CARNIVAL CORP6.7K sharesnew addition2025-12-312026-02-17

UPS UNITED PARCEL SERVICE INC2.0K shares-33.26%2025-12-312026-02-17

TV GRUPO TELEVISA S A B50.0K shares0.00%2025-12-312026-02-17

VINP VINCI COMPASS INVESTMENTS LT10.0K shares0.00%2025-12-312026-02-17

ABEV AMBEV SA50.0K shares0.00%2025-12-312026-02-17

NEO NEOGENOMICS INC10.0K shares0.00%2025-12-312026-02-17

FIGS FIGS INC10.0K shares0.00%2025-12-312026-02-17

DNUT KRISPY KREME INC10.0K shares0.00%2025-12-312026-02-17

Sponsored

GGB GERDAU SA10.0K shares0.00%2025-12-312026-02-17

STKS THE ONE GROUP HOSPITALITY IN20.0K shares0.00%2025-12-312026-02-17

LDI LOANDEPOT INC15.0K shares0.00%2025-12-312026-02-17

NDLS NOODLES & CO25.0K shares0.00%2025-12-312026-02-17

UHG UNITED HOMES GROUP INC10.0K sharesnew addition2025-12-312026-02-17

SLQT SELECTQUOTE INC10.0K sharesnew addition2025-12-312026-02-17

BYND BEYOND MEAT INC10.1K sharesnew addition2025-12-312026-02-17

STRIVE INC STRIVE INC10.1K sharesnew addition2025-12-312026-02-17

Sponsored

Call Option Holdings

MSTR Call CallSTRATEGY INC3.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

MCD Put PutMCDONALDS CORP1.2K sharesnew addition2025-12-312026-02-17