Filed: 5/15/2026ACC: 0001599217-26-000005
📋 What this filing means
CAPSTONE FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$1.86B
Total AUM (reported)
21.40M
Total Shares
Allocation by class
TOTAL STK MKT$310.98M16.7%
RUS 1000 ETF$230.45M12.4%
US CORE EQUITY 2$215.55M11.6%
COM$206.66M11.1%
STOXX GLOBR INF$147.35M7.9%
TOTAL BND MRKT$130.49M7.0%
VG TL INTL STK F$88.66M4.8%
Portfolio Concentration
Top 3$756.99M40.8%
4–10$628.11M33.8%
11–25$322.43M17.4%
Rest$149.88M8.1%
Top 3 weight
40.8%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 21.40M
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
21.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
VANGUARD INDEX FDS
SOLEShares969.37K
TypeSH
Market value$310.98M
16.74%
Sole
0.00
Shared
0.00
None
969.37K
ISHARES TR
SOLEShares646.32K
TypeSH
Market value$230.45M
12.41%
Sole
0.00
Shared
0.00
None
646.32K
DIMENSIONAL ETF TRUST
SOLEShares5.55M
TypeSH
Market value$215.55M
11.61%
Sole
0.00
Shared
0.00
None
5.55M
FLEXSHARES TR
SOLEShares2.30M
TypeSH
Market value$147.35M
7.93%
Sole
0.00
Shared
0.00
None
2.30M
VANGUARD BD INDEX FDS
SOLEShares1.77M
TypeSH
Market value$130.49M
7.03%
Sole
0.00
Shared
0.00
None
1.77M
VANGUARD STAR FDS
SOLEShares1.15M
TypeSH
Market value$88.66M
4.77%
Sole
0.00
Shared
0.00
None
1.15M
ISHARES TR
SOLEShares906.32K
TypeSH
Market value$78.52M
4.23%
Sole
0.00
Shared
0.00
None
906.32K
DIMENSIONAL ETF TRUST
SOLEShares2.07M
TypeSH
Market value$70.17M
3.78%
Sole
0.00
Shared
0.00
None
2.07M
MCDONALDS CORP
SOLEShares194.41K
TypeSH
Market value$60.42M
3.25%
Sole
0.00
Shared
0.00
None
194.41K
VANGUARD CHARLOTTE FDS
SOLEShares1.09M
TypeSH
Market value$52.49M
2.83%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares114.56K
TypeSH
Market value$48.85M
2.63%
Sole
0.00
Shared
0.00
None
114.56K
FLEXSHARES TR
SOLEShares458.20K
TypeSH
Market value$43.07M
2.32%
Sole
0.00
Shared
0.00
None
458.20K
FLEXSHARES TR
SOLEShares163.53K
TypeSH
Market value$39.47M
2.13%
Sole
0.00
Shared
0.00
None
163.53K
APPLE INC
SOLEShares142.02K
TypeSH
Market value$36.04M
1.94%
Sole
0.00
Shared
0.00
None
142.02K
ISHARES TR
SOLEShares218.19K
TypeSH
Market value$31.08M
1.67%
Sole
0.00
Shared
0.00
None
218.19K
ISHARES TR
SOLEShares850.33K
TypeSH
Market value$21.39M
1.15%
Sole
0.00
Shared
0.00
None
850.33K
JPMORGAN CHASE & CO
SOLEShares66.01K
TypeSH
Market value$19.42M
1.05%
Sole
0.00
Shared
0.00
None
66.01K
NVIDIA CORPORATION
SOLEShares101.97K
TypeSH
Market value$17.78M
0.96%
Sole
0.00
Shared
0.00
None
101.97K
AMERICAN CENTY ETF TR
SOLEShares316.50K
TypeSH
Market value$13.93M
0.75%
Sole
0.00
Shared
0.00
None
316.50K
STATE STR SPDR S&P MIDCAP 40
SOLEShares15.18K
TypeSH
Market value$9.36M
0.50%
Sole
0.00
Shared
0.00
None
15.18K
ISHARES TR
SOLEShares35.07K
TypeSH
Market value$8.70M
0.47%
Sole
0.00
Shared
0.00
None
35.07K
ISHARES TR
SOLEShares85.79K
TypeSH
Market value$8.52M
0.46%
Sole
0.00
Shared
0.00
None
85.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares39.28K
TypeSH
Market value$8.45M
0.45%
Sole
0.00
Shared
0.00
None
39.28K
VANGUARD MUN BD FDS
SOLEShares165.93K
TypeSH
Market value$8.28M
0.45%
Sole
0.00
Shared
0.00
None
165.93K
AMAZON COM INC
SOLEShares38.91K
TypeSH
Market value$8.10M
0.44%
Sole
0.00
Shared
0.00
None
38.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 969.37K | SH | $310.98M 16.74% | 0.00 | 0.00 | 969.37K |
ISHARES TRSOLE | RUS 1000 ETF | 646.32K | SH | $230.45M 12.41% | 0.00 | 0.00 | 646.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5.55M | SH | $215.55M 11.61% | 0.00 | 0.00 | 5.55M |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 2.30M | SH | $147.35M 7.93% | 0.00 | 0.00 | 2.30M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.77M | SH | $130.49M 7.03% | 0.00 | 0.00 | 1.77M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.15M | SH | $88.66M 4.77% | 0.00 | 0.00 | 1.15M |
ISHARES TRSOLE | CORE MSCI TOTAL | 906.32K | SH | $78.52M 4.23% | 0.00 | 0.00 | 906.32K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.07M | SH | $70.17M 3.78% | 0.00 | 0.00 | 2.07M |
MCDONALDS CORPSOLE | COM | 194.41K | SH | $60.42M 3.25% | 0.00 | 0.00 | 194.41K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.09M | SH | $52.49M 2.83% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 114.56K | SH | $48.85M 2.63% | 0.00 | 0.00 | 114.56K |
FLEXSHARES TRSOLE | M STAR DEV MKT | 458.20K | SH | $43.07M 2.32% | 0.00 | 0.00 | 458.20K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 163.53K | SH | $39.47M 2.13% | 0.00 | 0.00 | 163.53K |
APPLE INCSOLE | COM | 142.02K | SH | $36.04M 1.94% | 0.00 | 0.00 | 142.02K |
ISHARES TRSOLE | CORE S&P TTL STK | 218.19K | SH | $31.08M 1.67% | 0.00 | 0.00 | 218.19K |
ISHARES TRSOLE | GLOBAL REIT ETF | 850.33K | SH | $21.39M 1.15% | 0.00 | 0.00 | 850.33K |
JPMORGAN CHASE & COSOLE | COM | 66.01K | SH | $19.42M 1.05% | 0.00 | 0.00 | 66.01K |
NVIDIA CORPORATIONSOLE | COM | 101.97K | SH | $17.78M 0.96% | 0.00 | 0.00 | 101.97K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 316.50K | SH | $13.93M 0.75% | 0.00 | 0.00 | 316.50K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 15.18K | SH | $9.36M 0.50% | 0.00 | 0.00 | 15.18K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 35.07K | SH | $8.70M 0.47% | 0.00 | 0.00 | 35.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 85.79K | SH | $8.52M 0.46% | 0.00 | 0.00 | 85.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 39.28K | SH | $8.45M 0.45% | 0.00 | 0.00 | 39.28K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 165.93K | SH | $8.28M 0.45% | 0.00 | 0.00 | 165.93K |
AMAZON COM INCSOLE | COM | 38.91K | SH | $8.10M 0.44% | 0.00 | 0.00 | 38.91K |
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