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CIK: 0001599217
Total reported value
$2.1B
$2.1B
185 檔
50.4%
The Q1 2026 SEC filing reveals that Capstone Financial Advisors, Inc. held a total portfolio value of $2.1B, covering 185 public equity positions.
Capstone Financial Advisors, Inc. executed strategic sector rebalancing during Q1 2026, establishing 17 new positions while fully exiting 16 holdings and trimming 64 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.74% | +1.08% | +1.20% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 12.41% | +0.31% | -0.42% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.61% | +0.38% | +1.21% | |
| 4 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 7.93% | -0.59% | +0.62% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 7.03% | -0.48% | +0.34% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.77% | +0.03% | +0.32% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.23% | +0.01% | -1.18% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.78% | -0.11% | -1.21% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.27% | -0.71% | -1.83% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.83% | -0.18% | -1.38% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.63% | +0.14% | -0.11% | |
| 12 | TLTD | Flexshares Morningstar Devel | ETF-Other | 2.32% | -0.14% | -0.35% | |
| 13 | TILT | Flexshares Morningstar US Ma | ETF-Other | 2.13% | — | -2.98% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.94% | +0.02% | -2.04% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.67% | +0.10% | +1.86% | |
| 16 | REET | Ishares Global Reit ETF | ETF-Other | 1.15% | — | +0.22% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.03% | +19.36% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.04% | +37.82% | |
| 19 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.75% | -0.03% | -0.28% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.50% | +0.01% | -0.02% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | +0.04% | -1.48% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.46% | -0.04% | -2.56% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | -0.01% | -0.57% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.45% | -0.13% | +1.01% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -0.01% | -1.14% | |
| 26 | IGF | Ishares Global Infrastructur | ETF-Other | 0.40% | -0.04% | -0.41% | |
| 27 | VONE | Vanguard Russell 1000 | ETF-Other | 0.36% | +0.01% | +0.57% | |
| 28 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.34% | -0.03% | -0.88% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.02% | +2.98% | |
| 30 | CME | Cme Group Inc | Stock-Financials | 0.29% | -0.09% | +0.04% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | -0.01% | — | |
| 32 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.27% | +0.02% | -0.51% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.04% | -0.02% | |
| 34 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.17% | -0.03% | -0.13% | |
| 35 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.16% | -0.01% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.02% | -14.80% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | +0.01% | -4.14% | |
| 38 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.14% | +0.03% | — | |
| 39 | DFAI | Dimensional International Co | ETF-Other | 0.14% | -0.01% | -1.40% | |
| 40 | TY | Tri-continental CORP | Stock-Other | 0.13% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.03% | -0.74% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.12% | +0.03% | +0.02% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.12% | -0.02% | -25.89% | |
| 44 | MSTR | Strategy Inc | Stock-Tech | 0.11% | -0.08% | — | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | +0.01% | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.02% | -10.25% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.10% | +0.04% | -6.13% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | -0.05% | -21.17% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | — | +2.09% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | -0.01% | -15.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFRA | Flexshares Stoxx Global Broa | +0.6% | +0.62% | Add |
| 2 | NVDA | Nvidia CORP | +0.2% | +37.82% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +0.2% | +0.32% | Add |
| 4 | DFAX | Dimensional World Ex US Core | +0.1% | -1.21% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | +19.36% | Add |
| 6 | IXUS | Ishares Core Intl Stock ETF | +0.1% | -1.18% | Trim |
| 7 | BND | Vanguard Total Bond Market | +0.1% | +0.34% | Add |
| 8 | DFAC | Dimensional US Core Equity 2 | +0.1% | +1.21% | Add |
| 9 | TLTD | Flexshares Morningstar Devel | +0.1% | -0.35% | Trim |
| 10 | LRCX | Lam Research CORP | 0% | +131.19% | Add |
| 11 | COST | Costco Wholesale CORP | 0% | -0.02% | Trim |
| 12 | XOM | Exxon Mobil CORP | 0% | -0.74% | Trim |
| 13 | IGF | Ishares Global Infrastructur | 0% | -0.41% | Trim |
| 14 | MU | Micron Technology Inc | 0% | +71.81% | Add |
| 15 | CME | Cme Group Inc | 0% | +0.04% | Add |
| 16 | MCD | Mcdonald's CORP | 0% | -1.83% | Trim |
| 17 | CAOS | Alpha Architect Tail Risk | 0% | +99.48% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 0% | +89.46% | Add |
| 19 | T | At&t Inc | 0% | +98.20% | Add |
| 20 | CBOE | Cboe Global Markets Inc | 0% | -0.13% | Trim |
| 21 | REET | Ishares Global Reit ETF | 0% | +0.22% | Add |
| 22 | CAT | Caterpillar Inc | 0% | -6.13% | Trim |
| 23 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 24 | GEV | GE Vernova Inc | 0% | +15.77% | Add |
| 25 | MDY | State Street Spdr S&p Midcap | 0% | -0.02% | Trim |
| 26 | CVX | Chevron CORP | 0% | +0.44% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | +0.14% | Add |
| 28 | JMST | JPM Ultra-short Muni Income | 0% | +40.34% | Add |
| 29 | GLD | Spdr Gold Shares | 0% | +11.69% | Add |
| 30 | JEPQ | JPM Nasdaq Equity Premium | 0% | +28.64% | Add |
| 31 | DELL | Dell Technologies -c | 0% | +15.84% | Add |
| 32 | AVRE | Avantis Real Estate ETF | 0% | -0.28% | Trim |
| 33 | FCX | Freeport-mcmoran Inc | 0% | +13.72% | Add |
| 34 | KO | Coca-cola Co/the | 0% | +0.04% | Add |
| 35 | GSG | Ishares S&p Gsci Commodity I | 0% | — | Unchanged |
| 36 | AMD | Advanced Micro Devices | 0% | +26.00% | Add |
| 37 | ALK | Alaska Air Group Inc | 0% | +47.73% | Add |
| 38 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 39 | PTLO | Portillo's Inc-cl A | 0% | — | Unchanged |
| 40 | BY | Byline Bancorp Inc | 0% | +1.06% | Add |
| 41 | CSX | Csx CORP | 0% | — | Unchanged |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +1.01% | Add |
| 43 | VTWO | Vanguard Russell 2000 ETF | 0% | -0.51% | Trim |
| 44 | MPC | Marathon Petroleum CORP | — | — | Unchanged |
| 45 | LUMN | Lumen Technologies Inc | — | — | Unchanged |
| 46 | ADM | Archer-daniels-midland Co | — | +0.12% | Add |
| 47 | LMT | Lockheed Martin CORP | — | +0.28% | Add |
| 48 | TY | Tri-continental CORP | — | — | Unchanged |
| 49 | VZ | Verizon Communications Inc | — | -0.64% | Trim |
| 50 | RYAAY | Ryanair Holdings Plc-sp Adr | — | — | 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 185 disclosed positions in Q1 2026.
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 50.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
VT
市值: $1.1M
Top Position Liquidated / Trimmed
CHRW
前期市值: $547.7K
During Q1 2026, Capstone Financial Advisors, Inc.'s top holdings by market value included VTI (16.7%)、IWB (12.4%)、DFAC (11.6%). The largest single position, VTI, represented 16.7% of total portfolio value.
In Q1 2026, Capstone Financial Advisors, Inc. made 165 total portfolio adjustments, initiating 17 new buys, adding to 68 positions, trimming 64 holdings, and fully liquidating 16 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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