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CIK: 0001599217
Total reported value
$2.1B
$2.1B
176 檔
46.7%
During the Q2 2025 filing period, Capstone Financial Advisors, Inc. (CIK: 0001599217) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.1B across 176 reported positions.
In Q2 2025, Capstone Financial Advisors, Inc. displayed an active expansion posture, initiating 26 new positions and adding to 58 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.60% | +1.08% | -1.94% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 13.02% | +0.31% | -0.76% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.13% | +0.38% | -3.78% | |
| 4 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 7.62% | -0.59% | +0.72% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 7.23% | -0.48% | +0.43% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.59% | +0.03% | -4.21% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.13% | +0.01% | +4.12% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.55% | -0.11% | -3.77% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.51% | -0.71% | -4.48% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.01% | -0.18% | -0.16% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.83% | +0.14% | +0.08% | |
| 12 | TILT | Flexshares Morningstar US Ma | ETF-Other | 2.46% | — | +25.00% | |
| 13 | TLTD | Flexshares Morningstar Devel | ETF-Other | 2.23% | -0.14% | -0.70% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.75% | +0.02% | -1.65% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.69% | +0.10% | +33.05% | |
| 16 | REET | Ishares Global Reit ETF | ETF-Other | 1.20% | — | +0.40% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.03% | +0.42% | |
| 18 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.78% | -0.03% | +9.03% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | -0.04% | -5.11% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.51% | -0.13% | +99.22% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.51% | +0.01% | -1.36% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | -0.01% | -3.41% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.04% | +10.09% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | +0.04% | +28.31% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -0.01% | +1.06% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.02% | -3.32% | |
| 27 | MSTR | Strategy Inc | Stock-Tech | 0.39% | -0.08% | -1.75% | |
| 28 | IGF | Ishares Global Infrastructur | ETF-Other | 0.38% | -0.04% | +0.55% | |
| 29 | VONE | Vanguard Russell 1000 | ETF-Other | 0.38% | +0.01% | +14.72% | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.36% | -0.03% | -7.56% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | -0.01% | — | |
| 32 | CME | Cme Group Inc | Stock-Financials | 0.29% | -0.09% | -8.70% | |
| 33 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.25% | +0.02% | -25.14% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.04% | +0.03% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.02% | -1.20% | |
| 36 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.17% | -0.01% | — | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.16% | +0.03% | +0.02% | |
| 38 | DFAI | Dimensional International Co | ETF-Other | 0.15% | -0.01% | +285.26% | |
| 39 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.14% | +0.03% | +79.79% | |
| 40 | TY | Tri-continental CORP | Stock-Other | 0.14% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | +0.01% | -3.96% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.11% | -0.01% | -3.23% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | +0.01% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | -0.01% | -2.51% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | — | -16.34% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.10% | -0.03% | -1.24% | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.09% | — | +1.12% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | -0.05% | +20.65% | |
| 49 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.09% | -0.03% | +0.06% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | -1.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TILT | Flexshares Morningstar US Ma | +0.5% | +25.00% | Add |
| 2 | ITOT | Ishares Core S&p Total U.s. | +0.5% | +33.05% | Add |
| 3 | IXUS | Ishares Core Intl Stock ETF | +0.3% | +4.12% | Add |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +99.22% | Add |
| 5 | IWF | Ishares Russell 1000 Growth | +0.2% | +0.08% | Add |
| 6 | IWB | Ishares Russell 1000 ETF | +0.2% | -0.76% | Trim |
| 7 | NVDA | Nvidia CORP | +0.2% | +10.09% | Add |
| 8 | DFAI | Dimensional International Co | +0.1% | +285.26% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | +0.1% | +28.31% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +0.42% | Add |
| 11 | MSTR | Strategy Inc | +0.1% | -1.75% | Trim |
| 12 | MSFT | Microsoft CORP | +0.1% | -3.32% | Trim |
| 13 | VONE | Vanguard Russell 1000 | +0.1% | +14.72% | Add |
| 14 | DFAU | Dimensional US Core Equity M | +0.1% | +79.79% | Add |
| 15 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 16 | TLTD | Flexshares Morningstar Devel | +0.1% | -0.70% | Trim |
| 17 | AVGO | Broadcom Inc | +0.1% | +139.79% | Add |
| 18 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | 0% | +1.06% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.94% | Trim |
| 21 | SCHF | Schwab Intl Equity ETF | 0% | NEW | New buy |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | +43.77% | Add |
| 23 | AVRE | Avantis Real Estate ETF | 0% | +9.03% | Add |
| 24 | GE | General Electric | 0% | +70.66% | Add |
| 25 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | +20.65% | Add |
| 27 | JMST | JPM Ultra-short Muni Income | 0% | +133.61% | Add |
| 28 | GLDM | Spdr Gold Minishares Trust | 0% | NEW | New buy |
| 29 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | NEW | New buy |
| 31 | AXP | American Express Co | 0% | NEW | New buy |
| 32 | NFLX | Netflix Inc | 0% | +1.02% | Add |
| 33 | PLTR | Palantir Technologies Inc-a | 0% | -9.17% | Trim |
| 34 | TSLA | Tesla Inc | 0% | +11.28% | Add |
| 35 | ORCL | Oracle CORP | 0% | NEW | New buy |
| 36 | VUG | Vanguard Growth ETF | 0% | NEW | New buy |
| 37 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 38 | URI | United Rentals Inc | 0% | NEW | New buy |
| 39 | VWO | Vanguard Ftse Emerging Marke | 0% | NEW | New buy |
| 40 | IVW | Ishares S&p 500 Growth ETF | 0% | NEW | New buy |
| 41 | BAC | Bank Of America CORP | 0% | NEW | New buy |
| 42 | HOOD | Robinhood Markets Inc - A | 0% | NEW | New buy |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | NEW | New buy |
| 44 | IYW | Ishares Ustechnology ETF | 0% | NEW | New buy |
| 45 | LOW | Lowe's Cos Inc | 0% | NEW | New buy |
| 46 | IJR | Ishares Core S&p Small-cap E | 0% | +55.96% | Add |
| 47 | IVV | Ishares Core S&p 500 ETF | 0% | +12.07% | Add |
| 48 | LYFT | Lyft Inc-a | 0% | +45.78% | Add |
| 49 | CLF | Cleveland-cliffs Inc | 0% | NEW | New buy |
| 50 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | — | Unchanged |
According to official SEC Form 13F filings, Capstone Financial Advisors, Inc. reported a total U.S. public equity portfolio value of $2.1B across 176 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IWB, DFAC) accounted for 46.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
CEG
市值: $1.0M
Top Position Liquidated / Trimmed
PFE
前期市值: $252.0K
During Q2 2025, Capstone Financial Advisors, Inc.'s top holdings by market value included VTI (16.6%)、IWB (13.0%)、DFAC (11.1%). The largest single position, VTI, represented 16.6% of total portfolio value.
In Q2 2025, Capstone Financial Advisors, Inc. made 153 total portfolio adjustments, initiating 26 new buys, adding to 58 positions, trimming 63 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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