Filed: 2/17/2026ACC: 0001599217-26-000002
📋 What this filing means
CAPSTONE FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$1.88B
Total AUM (reported)
21.38M
Total Shares
Allocation by class
TOTAL STK MKT$321.13M17.1%
RUS 1000 ETF$242.37M12.9%
US CORE EQUITY 2$216.97M11.6%
COM$204.98M10.9%
STOXX GLOBR INF$138.57M7.4%
TOTAL BND MRKT$130.81M7.0%
VG TL INTL STK F$86.47M4.6%
Portfolio Concentration
Top 3$780.48M41.6%
4–10$616.71M32.8%
11–25$328.69M17.5%
Rest$152.32M8.1%
Top 3 weight
41.6%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 21.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
VANGUARD INDEX FDS
SOLEShares957.84K
TypeSH
Market value$321.13M
17.10%
Sole
0.00
Shared
0.00
None
957.84K
ISHARES TR
SOLEShares649.03K
TypeSH
Market value$242.37M
12.90%
Sole
0.00
Shared
0.00
None
649.03K
DIMENSIONAL ETF TRUST
SOLEShares5.48M
TypeSH
Market value$216.97M
11.55%
Sole
0.00
Shared
0.00
None
5.48M
FLEXSHARES TR
SOLEShares2.29M
TypeSH
Market value$138.57M
7.38%
Sole
0.00
Shared
0.00
None
2.29M
VANGUARD BD INDEX FDS
SOLEShares1.77M
TypeSH
Market value$130.81M
6.96%
Sole
0.00
Shared
0.00
None
1.77M
VANGUARD STAR FDS
SOLEShares1.15M
TypeSH
Market value$86.47M
4.60%
Sole
0.00
Shared
0.00
None
1.15M
ISHARES TR
SOLEShares917.13K
TypeSH
Market value$77.63M
4.13%
Sole
0.00
Shared
0.00
None
917.13K
DIMENSIONAL ETF TRUST
SOLEShares2.09M
TypeSH
Market value$68.43M
3.64%
Sole
0.00
Shared
0.00
None
2.09M
MCDONALDS CORP
SOLEShares198.06K
TypeSH
Market value$60.53M
3.22%
Sole
0.00
Shared
0.00
None
198.06K
ISHARES TR
SOLEShares114.69K
TypeSH
Market value$54.28M
2.89%
Sole
0.00
Shared
0.00
None
114.69K
VANGUARD CHARLOTTE FDS
SOLEShares1.11M
TypeSH
Market value$53.52M
2.85%
Sole
0.00
Shared
0.00
None
1.11M
FLEXSHARES TR
SOLEShares459.79K
TypeSH
Market value$42.64M
2.27%
Sole
0.00
Shared
0.00
None
459.79K
FLEXSHARES TR
SOLEShares168.56K
TypeSH
Market value$41.92M
2.23%
Sole
0.00
Shared
0.00
None
168.56K
APPLE INC
SOLEShares144.98K
TypeSH
Market value$39.41M
2.10%
Sole
0.00
Shared
0.00
None
144.98K
ISHARES TR
SOLEShares214.19K
TypeSH
Market value$31.85M
1.70%
Sole
0.00
Shared
0.00
None
214.19K
ISHARES TR
SOLEShares848.49K
TypeSH
Market value$21.17M
1.13%
Sole
0.00
Shared
0.00
None
848.49K
JPMORGAN CHASE & CO.
SOLEShares55.31K
TypeSH
Market value$17.82M
0.95%
Sole
0.00
Shared
0.00
None
55.31K
AMERICAN CENTY ETF TR
SOLEShares317.41K
TypeSH
Market value$13.82M
0.74%
Sole
0.00
Shared
0.00
None
317.41K
NVIDIA CORPORATION
SOLEShares73.99K
TypeSH
Market value$13.80M
0.73%
Sole
0.00
Shared
0.00
None
73.99K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares15.18K
TypeSH
Market value$9.16M
0.49%
Sole
0.00
Shared
0.00
None
15.18K
AMAZON COM INC
SOLEShares39.36K
TypeSH
Market value$9.09M
0.48%
Sole
0.00
Shared
0.00
None
39.36K
ISHARES TR
SOLEShares88.05K
TypeSH
Market value$8.79M
0.47%
Sole
0.00
Shared
0.00
None
88.05K
ISHARES TR
SOLEShares35.60K
TypeSH
Market value$8.76M
0.47%
Sole
0.00
Shared
0.00
None
35.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares39.51K
TypeSH
Market value$8.68M
0.46%
Sole
0.00
Shared
0.00
None
39.51K
VANGUARD MUN BD FDS
SOLEShares164.27K
TypeSH
Market value$8.26M
0.44%
Sole
0.00
Shared
0.00
None
164.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 957.84K | SH | $321.13M 17.10% | 0.00 | 0.00 | 957.84K |
ISHARES TRSOLE | RUS 1000 ETF | 649.03K | SH | $242.37M 12.90% | 0.00 | 0.00 | 649.03K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5.48M | SH | $216.97M 11.55% | 0.00 | 0.00 | 5.48M |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 2.29M | SH | $138.57M 7.38% | 0.00 | 0.00 | 2.29M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.77M | SH | $130.81M 6.96% | 0.00 | 0.00 | 1.77M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.15M | SH | $86.47M 4.60% | 0.00 | 0.00 | 1.15M |
ISHARES TRSOLE | CORE MSCI TOTAL | 917.13K | SH | $77.63M 4.13% | 0.00 | 0.00 | 917.13K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.09M | SH | $68.43M 3.64% | 0.00 | 0.00 | 2.09M |
MCDONALDS CORPSOLE | COM | 198.06K | SH | $60.53M 3.22% | 0.00 | 0.00 | 198.06K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 114.69K | SH | $54.28M 2.89% | 0.00 | 0.00 | 114.69K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.11M | SH | $53.52M 2.85% | 0.00 | 0.00 | 1.11M |
FLEXSHARES TRSOLE | M STAR DEV MKT | 459.79K | SH | $42.64M 2.27% | 0.00 | 0.00 | 459.79K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 168.56K | SH | $41.92M 2.23% | 0.00 | 0.00 | 168.56K |
APPLE INCSOLE | COM | 144.98K | SH | $39.41M 2.10% | 0.00 | 0.00 | 144.98K |
ISHARES TRSOLE | CORE S&P TTL STK | 214.19K | SH | $31.85M 1.70% | 0.00 | 0.00 | 214.19K |
ISHARES TRSOLE | GLOBAL REIT ETF | 848.49K | SH | $21.17M 1.13% | 0.00 | 0.00 | 848.49K |
JPMORGAN CHASE & CO.SOLE | COM | 55.31K | SH | $17.82M 0.95% | 0.00 | 0.00 | 55.31K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 317.41K | SH | $13.82M 0.74% | 0.00 | 0.00 | 317.41K |
NVIDIA CORPORATIONSOLE | COM | 73.99K | SH | $13.80M 0.73% | 0.00 | 0.00 | 73.99K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 15.18K | SH | $9.16M 0.49% | 0.00 | 0.00 | 15.18K |
AMAZON COM INCSOLE | COM | 39.36K | SH | $9.09M 0.48% | 0.00 | 0.00 | 39.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 88.05K | SH | $8.79M 0.47% | 0.00 | 0.00 | 88.05K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 35.60K | SH | $8.76M 0.47% | 0.00 | 0.00 | 35.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 39.51K | SH | $8.68M 0.46% | 0.00 | 0.00 | 39.51K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 164.27K | SH | $8.26M 0.44% | 0.00 | 0.00 | 164.27K |
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