Capstone Financial Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Capstone Financial Advisors, Inc. reported 157 stock positions worth $1.5 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.6% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 13.5%) and Dimensional US Core Equity 2 (DFAC, 11.1%). Compared with Q1 2024, it opened 11 new positions, sold out of 4, added to 61 and reduced 45. The biggest buy was Avantis Real Estate ETF (AVRE, shares +742%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DOWNERS GROVE, IL
- CIK
- 0001599217
- Portfolio Value
- $1.5B (Q2 2024)
- SEC Filing
- 0001599217-24-000008 ↗ filed Aug 13, 2024
Holdings Value
Holdings 157 stocks · $1.5B
| VTI VG Morningstar TS MKT ETF-US | 15.57% | 881,533 | $235.8M | Add +1.0% |
| IWB iShares Russell 1000 ETF | 13.53% | 688,502 | $204.9M | Reduce -1.8% |
| DFAC Dimensional US Core Equity 2 | 11.10% | 5,213,476 | $168.1M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 7.27% | 1,528,731 | $110.1M | Add +4.7% |
| NFRA NT GLBL BRD Infra ETF | 6.19% | 1,761,497 | $93.7M | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 6.08% | 1,527,558 | $92.1M | Add +2.3% |
| DFAX Dimensional World Ex US Core | 4.82% | 2,873,601 | $73.0M | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 4.65% | 1,042,374 | $70.4M | Add +0.3% |
| MCD McDonald's Corp. | 3.76% | 223,342 | $56.9M | Add +1.1% |
| BNDX Vanguard Total Intl Bond ETF | 3.09% | 962,416 | $46.8M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 2.59% | 107,689 | $39.3M | Add +0.1% |
| TLTD NT Dev Exus Ftilt ETF | 2.34% | 505,910 | $35.4M | Add +0.8% |
| AAPL Apple Inc. | 2.23% | 160,247 | $33.8M | Reduce -3.1% |
| TILT NT Mstar US Ftilt ETF | 2.16% | 163,617 | $32.7M | Reduce -1.5% |
| ITOT iShares Core S&P Total U.S. | 1.28% | 163,328 | $19.4M | Reduce -4.3% |
| REET iShares Global REIT ETF | 1.27% | 830,229 | $19.3M | Reduce -7.0% |
| AVRE Avantis Real Estate ETF | 0.80% | 295,193 | $12.2M | Add +741.7% |
| JPM JPMorgan Chase & Co. | 0.71% | 53,193 | $10.8M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.60% | 92,938 | $9.0M | Reduce -5.2% |
| MDY State Street SPDR S&P Midcap | 0.57% | 16,216 | $8.7M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.52% | 40,889 | $7.9M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 42,616 | $7.8M | Reduce -8.2% |
| IAGG iShares Intl Aggregate Bond | 0.47% | 142,418 | $7.1M | Reduce -3.3% |
| MSFT Microsoft Corp. | 0.43% | 14,470 | $6.5M | Reduce -0.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.37% | 6,182 | $5.6M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.35% | 42,455 | $5.2M | Reduce -10.2% |
| IWM iShares Russell 2000 ETF | 0.34% | 25,235 | $5.1M | Reduce -0.8% |
| VONE Vanguard Russell 1000 | 0.33% | 20,214 | $5.0M | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 96,286 | $4.8M | Reduce -1.1% |
| VTWO Vanguard Russell 2000 ETF | 0.27% | 48,995 | $4.0M | Add +0.9% |
| CME Cme Group Inc. | 0.26% | 20,149 | $4.0M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.23% | 17,760 | $3.5M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.21% | 3,661 | $3.1M | Reduce -2.5% |
| RWO State Street SPDR Dow Jones | 0.18% | 65,860 | $2.7M | Add +1.0% |
| TY Tri-Continental Corp. | 0.15% | 75,513 | $2.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 3,858 | $2.1M | Add +4.4% |
| MUB iShares National Muni Bond E | 0.14% | 19,467 | $2.1M | Reduce -4.2% |
| ACN Accenture PLC Class A | 0.11% | 5,697 | $1.7M | Reduce -7.2% |
| ETN Eaton Corp. PLC | 0.11% | 5,400 | $1.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 3,993 | $1.6M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.10% | 12,793 | $1.5M | Add +1.4% |
| UL Unilever PLC | 0.09% | 25,487 | $1.4M | Add +0.8% |
| CI The Cigna Group | 0.09% | 4,177 | $1.4M | Add +0.2% |
| GIS General Mills Inc. | 0.09% | 21,469 | $1.4M | No change |
| DFAI Dimensional International Co. | 0.09% | 44,508 | $1.3M | Reduce -0.1% |
| WBA Walgreens Boots Alliance Inc. | 0.09% | 107,060 | $1.3M | Add +1.1% |
| JNJ Johnson & Johnson | 0.08% | 8,782 | $1.3M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.08% | 10,142 | $1.3M | Add +2.0% |
| DFAU Dimensional US Core Equity M | 0.08% | 32,657 | $1.2M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.07% | 2,189 | $1.1M | Add +8.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 2,283 | $1.1M | No change |
| CBOE Cboe Global Markets Inc. | 0.07% | 6,413 | $1.1M | Add +0.1% |
| KO The Coca-Cola Co. | 0.07% | 16,968 | $1.1M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.07% | 5,786 | $1.1M | Reduce -1.0% |
| LW Lamb Weston Holdings Inc. | 0.07% | 12,385 | $1.0M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 16,200 | $1.0M | Add +5.5% |
| DRI Darden Restaurants Inc. | 0.07% | 6,617 | $1.0M | No change |
| CAT Caterpillar Inc. | 0.06% | 2,807 | $935K | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 22,457 | $933K | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 5,066 | $876K | Add +0.1% |
| FITB Fifth Third Bancorp | 0.06% | 23,112 | $843K | Reduce -5.5% |
| TSLA Tesla Inc. | 0.06% | 4,214 | $834K | Reduce -6.4% |
| ADX Adams Diversified Equity | 0.05% | 38,433 | $826K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,639 | $820K | Reduce -6.7% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 8,477 | $819K | Add +0.7% |
| IGF iShares Global Infrastructur | 0.05% | 16,952 | $812K | No change |
| INTC Intel Corp. | 0.05% | 25,157 | $779K | Add +11.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 540 | $744K | New |
| IVV iShares Core S&P 500 ETF | 0.05% | 1,311 | $717K | Add +7.5% |
| ICE Intercontinental Exchange Inc. | 0.05% | 5,225 | $715K | Add +0.7% |
| IWV iShares Russell 3000 ETF | 0.05% | 2,314 | $714K | Add +0.3% |
| ALK Alaska Air Group Inc. | 0.04% | 15,972 | $645K | No change |
| LLY Eli Lilly & Co. | 0.04% | 692 | $626K | Add +10.2% |
| PEP Pepsico Inc. | 0.04% | 3,779 | $623K | Add +7.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 10,446 | $613K | Add +0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 12,012 | $610K | Add +5.1% |
| AMGN Amgen Inc. | 0.04% | 1,928 | $602K | Add +0.2% |
| DJT Trump Media & Technology Gro | 0.04% | 17,600 | $576K | New |
| ICSH iShares Ultra Short Duration | 0.04% | 11,186 | $565K | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 9,865 | $559K | Add +1.8% |
| ABBV Abbvie Inc. | 0.04% | 3,258 | $559K | Reduce -11.7% |
| DFIC Dimensional International Co. | 0.04% | 20,750 | $546K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.04% | 12,527 | $538K | Add +1.1% |
| PG The Procter & Gamble Co. | 0.03% | 3,199 | $528K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,371 | $525K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 10,521 | $520K | Reduce -9.8% |
| ESTC Elastic NV | 0.03% | 4,481 | $510K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 7,905 | $497K | Reduce -1.3% |
| CL Colgate-Palmolive Co. | 0.03% | 5,066 | $492K | Add +5.5% |
| CVX Chevron Corp. | 0.03% | 3,122 | $488K | Reduce -4.4% |
| BA The Boeing Co. | 0.03% | 2,357 | $429K | No change |
| DSL Doubleline Income Solutions | 0.03% | 34,224 | $428K | No change |
| STXF Strive 500 ETF | 0.03% | 11,250 | $393K | Add +71.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 30,990 | $389K | Reduce -0.1% |
| DLY Doubleline Yield Opport | 0.03% | 24,144 | $381K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.02% | 15,046 | $377K | Reduce -0.0% |
| BY Byline Bancorp Inc. | 0.02% | 15,871 | $377K | No change |
| LRCX Lam Research Corp. | 0.02% | 347 | $369K | New |
| KMX Carmax Inc. | 0.02% | 5,000 | $367K | No change |
| PTLO Portillo's Inc. Class A | 0.02% | 37,508 | $365K | Add +47.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $306K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MCD McDonald's Corp. | COM · principal | 1,200 | $306K | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q1 2024 → Q2 2024
| DFAC Dimensional US Core Equity 2 | Reduce -1.8% | 11.10% | −0.30 |
| REET iShares Global REIT ETF | Reduce -7.0% | 1.27% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.2% | 0.51% | −0.06 |
| TILT NT Mstar US Ftilt ETF | Reduce -1.5% | 2.16% | −0.06 |
| GWW WW Grainger Inc. | Reduce -0.1% | 0.37% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -5.2% | 0.60% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -1.8% | 13.53% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.3% | 1.28% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 0.57% | −0.03 |
| ACN Accenture PLC Class A | Reduce -7.2% | 0.11% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Reduce -3.3% | 0.47% | −0.03 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 0.34% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.1% | 0.32% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -4.2% | 0.14% | −0.01 |
| ABBV Abbvie Inc. | Reduce -11.7% | 0.04% | −0.01 |
| CAT Caterpillar Inc. | Reduce -0.6% | 0.06% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.11% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -21.1% | 0.02% | −0.01 |
| ARW Arrow Electronics Inc. | Reduce -14.9% | 0.02% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -5.5% | 0.06% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.8% | 0.03% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -1.9% | 0.02% | −0.00 |
| ABT Abbott Laboratories | Reduce -4.7% | 0.02% | −0.00 |
| DFAI Dimensional International Co. | Reduce -0.1% | 0.09% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.8% | 0.02% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -6.7% | 0.05% | −0.00 |
| CVX Chevron Corp. | Reduce -4.4% | 0.03% | −0.00 |
| F Ford Motor Co. | Reduce -0.1% | 0.03% | −0.00 |
| SLQT Selectquote Inc. | Sold out | 0.00% | −0.00 |
| V Visa Inc. Class A | Reduce -3.7% | 0.01% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Reduce -1.6% | 0.02% | −0.00 |
| ICSH iShares Ultra Short Duration | Reduce -1.4% | 0.04% | −0.00 |
| FINANCE OF AMERICA COMPAN | Sold out | 0.00% | −0.00 |
| EPD Enterprise Products Partners | Reduce -0.6% | 0.02% | −0.00 |
| PFE Pfizer Inc. | Reduce -0.6% | 0.02% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -1.3% | 0.03% | 0.00 |
| DFAU Dimensional US Core Equity M | Reduce -0.2% | 0.08% | +0.00 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Reduce -0.0% | 0.02% | +0.00 |
| TSLA Tesla Inc. | Reduce -6.4% | 0.06% | +0.00 |
| FICO Fair Isaac Corp. | Reduce -2.1% | 0.02% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.07% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 0.52% | +0.02 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.43% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.21% | +0.02 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 0.23% | +0.03 |
| NVDA Nvidia Corp. | Reduce -10.2% | 0.35% | +0.06 |
| AAPL Apple Inc. | Reduce -3.1% | 2.23% | +0.32 |
Portfolio Buys Q1 2024 → Q2 2024
| AVRE Avantis Real Estate ETF | Add +741.7% | 0.80% | +0.70 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 15.57% | +0.32 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 2.59% | +0.15 |
| BND Vanguard Total Bond Market | Add +4.7% | 7.27% | +0.14 |
| MSTR Strategy Inc. | New | 0.05% | +0.05 |
| DJT Trump Media & Technology Gro | New | 0.04% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +2.3% | 6.08% | +0.03 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| EZBC Franklin Bitcoin ETF | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | New | 0.02% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.5% | 3.09% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| XLE SS Energy Select Sector | New | 0.01% | +0.01 |
| STXF Strive 500 ETF | Add +71.8% | 0.03% | +0.01 |
| LYFT LYFT Inc. Class A | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.4% | 0.14% | +0.01 |
| LLY Eli Lilly & Co. | Add +10.2% | 0.04% | +0.01 |
| UL Unilever PLC | Add +0.8% | 0.09% | +0.01 |
| META Meta Platforms Inc. Class A | Add +8.6% | 0.07% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +5.5% | 0.07% | +0.01 |
| VONE Vanguard Russell 1000 | Add +0.4% | 0.33% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +4.8% | 0.02% | +0.00 |
| HTZ Hertz Global Hldgs Inc. | New | 0.00% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +7.5% | 0.05% | +0.00 |
| ADX Adams Diversified Equity | Add +0.1% | 0.05% | +0.00 |
| AMC AMC Entertainment HLDS Class A | New | 0.00% | +0.00 |
| FIGS Figs Inc. Class A | New | 0.00% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +9.3% | 0.02% | +0.00 |
| CL Colgate-Palmolive Co. | Add +5.5% | 0.03% | +0.00 |
| LUMN Lumen Technologies Inc. | Add +90.1% | 0.01% | +0.00 |
| AMGN Amgen Inc. | Add +0.2% | 0.04% | +0.00 |
| NFLX Netflix Inc. | Add +3.8% | 0.02% | +0.00 |
| XLV SS Health Care Select Sector | Add +18.1% | 0.02% | +0.00 |
| KO The Coca-Cola Co. | Add +0.1% | 0.07% | +0.00 |
| T AT&T Inc. | Add +1.8% | 0.02% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.7% | 0.05% | +0.00 |
| JMST JPM Ultra-Short Muni Income | Add +5.1% | 0.04% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 0.05% | +0.00 |
| HON Honeywell International Inc. | Add +0.4% | 0.02% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.03% | 0.00 |
| ZVIA Zevia PBC-A | Add +75.2% | 0.00% | 0.00 |
| PEP Pepsico Inc. | Add +7.8% | 0.04% | −0.00 |
| PTLO Portillo's Inc. Class A | Add +47.0% | 0.02% | −0.00 |
| BNDW Vanguard Total World Bond Et | Add +0.7% | 0.01% | −0.00 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.7% | 0.02% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.4% | 0.04% | −0.00 |
| AGGY Wisdomtree Yield Enhanced US | Add +1.1% | 0.04% | −0.00 |
| ICE Intercontinental Exchange Inc. | Add +0.7% | 0.05% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.01% | −0.00 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.02% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 191 | $2.1B | VTI, IWB, DFAC, NFRA, BND |
| Q1 2026 | 185 | $1.9B | VTI, IWB, DFAC, NFRA, BND |
| Q4 2025 | 184 | $1.9B | VTI, IWB, DFAC, NFRA, BND |
| Q3 2025 | 182 | $1.8B | VTI, IWB, DFAC, NFRA, BND |
| Q2 2025 | 175 | $1.7B | VTI, IWB, DFAC, NFRA, BND |
| Q1 2025 | 156 | $1.6B | VTI, IWB, DFAC, BND, NFRA |
| Q4 2024 | 155 | $1.6B | VTI, IWB, DFAC, BND, NFRA |
| Q3 2024 | 157 | $1.6B | VTI, IWB, DFAC, NFRA, BND |
| Q2 2024 | 157 | $1.5B | VTI, IWB, DFAC, BND, NFRA |
| Q1 2024 | 150 | $1.5B | VTI, IWB, DFAC, BND, NFRA |