Capstone Financial Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Capstone Financial Advisors, Inc. reported 185 stock positions worth $1.9 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.7% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 12.4%) and Dimensional US Core Equity 2 (DFAC, 11.6%). Compared with Q4 2025, it opened 17 new positions, sold out of 16, added to 69 and reduced 64. The biggest buy was NT GLBL BRD Infra ETF (NFRA, shares +1%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −0%).

Most Recent 13F
Q2 2026
Location
DOWNERS GROVE, IL
CIK
0001599217
Portfolio Value
$1.9B (Q1 2026)
SEC Filing
0001599217-26-000005 ↗ filed May 15, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.9B $1.9B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 185 stocks · $1.9B
VTI VG Morningstar TS MKT ETF-US 16.75% 969,374 $311.0M Add +1.2%
IWB iShares Russell 1000 ETF 12.41% 646,320 $230.5M Reduce -0.4%
DFAC Dimensional US Core Equity 2 11.61% 5,546,947 $215.6M Add +1.2%
NFRA NT GLBL BRD Infra ETF 7.94% 2,304,218 $147.4M Add +0.6%
BND Vanguard Total Bond Market 7.03% 1,771,936 $130.5M Add +0.3%
VXUS Vanguard Total Intl Stock 4.78% 1,149,849 $88.7M Add +0.3%
IXUS iShares Core Intl Stock ETF 4.23% 906,322 $78.5M Reduce -1.2%
DFAX Dimensional World Ex US Core 3.78% 2,065,674 $70.2M Reduce -1.2%
MCD McDonald's Corp. 3.25% 194,414 $60.4M Reduce -1.8%
BNDX Vanguard Total Intl Bond ETF 2.83% 1,092,406 $52.5M Reduce -1.4%
IWF iShares Russell 1000 Growth 2.63% 114,564 $48.9M Reduce -0.1%
TLTD NT Dev Exus Ftilt ETF 2.32% 458,202 $43.1M Reduce -0.3%
TILT NT Mstar US Ftilt ETF 2.13% 163,533 $39.5M Reduce -3.0%
AAPL Apple Inc. 1.94% 142,016 $36.0M Reduce -2.0%
ITOT iShares Core S&P Total U.S. 1.67% 218,187 $31.1M Add +1.9%
REET iShares Global REIT ETF 1.15% 850,332 $21.4M Add +0.2%
JPM JPMorgan Chase & Co. 1.05% 66,013 $19.4M Add +19.4%
NVDA Nvidia Corp. 0.96% 101,971 $17.8M Add +37.8%
AVRE Avantis Real Estate ETF 0.75% 316,505 $13.9M Reduce -0.3%
MDY State Street SPDR S&P Midcap 0.50% 15,178 $9.4M Reduce -0.0%
IWM iShares Russell 2000 ETF 0.47% 35,073 $8.7M Reduce -1.5%
AGG iShares Core U.S. Aggregate 0.46% 85,793 $8.5M Reduce -2.6%
VIG Vanguard Dividend Apprec ETF 0.46% 39,283 $8.4M Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.45% 165,934 $8.3M Add +1.0%
AMZN Amazon.com Inc. 0.44% 38,913 $8.1M Reduce -1.1%
IGF iShares Global Infrastructur 0.40% 111,550 $7.5M Reduce -0.4%
VONE Vanguard Russell 1000 0.36% 22,670 $6.7M Add +0.6%
IAGG iShares Intl Aggregate Bond 0.34% 124,794 $6.2M Reduce -0.9%
MSFT Microsoft Corp. 0.32% 16,209 $6.0M Add +3.0%
CME Cme Group Inc. 0.29% 18,117 $5.4M Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.27% 7 $5.0M No change
VTWO Vanguard Russell 2000 ETF 0.27% 49,175 $4.9M Reduce -0.5%
COST Costco Wholesale Corp. 0.22% 4,013 $4.0M Reduce -0.0%
CBOE Cboe Global Markets Inc. 0.17% 11,100 $3.1M Reduce -0.1%
RWO State Street SPDR Dow Jones 0.16% 66,212 $3.0M No change
GOOGL Alphabet Inc. Class A 0.15% 9,578 $2.8M Reduce -14.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 4,123 $2.7M Reduce -4.1%
DFAU Dimensional US Core Equity M 0.14% 58,935 $2.7M No change
DFAI Dimensional International Co. 0.14% 66,178 $2.6M Reduce -1.4%
TY Tri-Continental Corp. 0.13% 75,513 $2.4M No change
XOM Exxon Mobil Corp. 0.12% 13,251 $2.2M Reduce -0.7%
QCOM Qualcomm Inc. 0.12% 17,037 $2.2M Add +0.0%
WMT Walmart Inc. 0.12% 17,240 $2.1M Reduce -25.9%
ETN Eaton Corp. PLC 0.10% 5,448 $1.9M No change
QQQ Invesco QQQ Trust Series 1 0.10% 3,355 $1.9M Reduce -10.3%
CAT Caterpillar Inc. 0.10% 2,663 $1.9M Reduce -6.1%
VOO Vanguard S&P 500 ETF 0.10% 3,057 $1.8M Reduce -21.2%
META Meta Platforms Inc. Class A 0.09% 3,027 $1.7M Add +2.1%
MUB iShares National Muni Bond E 0.09% 16,175 $1.7M Reduce -15.9%
MSTR Strategy Inc. 0.09% 13,224 $1.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 2,937 $1.4M Reduce -29.0%
UL Unilever PLC-Sponsored ADR 0.07% 23,640 $1.3M No change
KO The Coca-Cola Co. 0.07% 17,086 $1.3M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 5,252 $1.3M Add +1.7%
LUMN Lumen Technologies Inc. 0.07% 180,286 $1.3M No change
JNJ Johnson & Johnson 0.06% 4,885 $1.2M Add +0.1%
MU Micron Technology Inc. 0.06% 3,498 $1.2M Add +71.8%
VT Vanguard Tot World STK ETF 0.06% 8,310 $1.1M New
CI The Cigna Group 0.06% 4,157 $1.1M Reduce -0.6%
LRCX Lam Research Corp. 0.06% 4,973 $1.1M Add +131.2%
ALK Alaska Air Group Inc. 0.06% 28,867 $1.1M Add +47.7%
CAOS Alpha Architect Tail Risk 0.05% 11,093 $1.0M Add +99.5%
MRK Merck & Co. Inc. 0.05% 8,244 $992K Reduce -7.0%
DRI Darden Restaurants Inc. 0.05% 4,981 $977K Reduce -10.7%
ADX Adams Diversified Equity 0.05% 42,977 $941K Add +1.1%
TSLA Tesla Inc. 0.05% 2,507 $932K Reduce -10.7%
IVV iShares Core S&P 500 ETF 0.05% 1,386 $906K Add +4.4%
ACN Accenture PLC Class A 0.05% 4,548 $902K Reduce -15.6%
IWV iShares Russell 3000 ETF 0.05% 2,358 $874K Add +0.2%
ABBV Abbvie Inc. 0.05% 3,859 $839K Add +0.4%
AMAT Applied Materials Inc. 0.04% 2,435 $832K New
JEPI JPMorgan Equity Premium Inco 0.04% 14,501 $822K Add +1.9%
FITB Fifth Third Bancorp 0.04% 17,291 $803K Reduce -10.9%
PLTR Palantir Technologies Inc. Class A 0.04% 5,472 $800K Add +0.4%
ICE Intercontinental Exchange Inc. 0.04% 5,047 $794K Add +0.3%
GIS General Mills Inc. 0.04% 20,928 $779K No change
GLD SPDR Gold Shares 0.04% 1,806 $777K Add +11.7%
BMY Bristol-Myers Squibb Co. 0.04% 12,432 $754K Reduce -4.6%
CVX Chevron Corp. 0.04% 3,614 $748K Add +0.4%
DFIC Dimensional International Co. 0.04% 20,750 $737K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 13,152 $730K Add +28.6%
HD Home Depot Inc. 0.04% 2,163 $711K Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,050 $693K Add +89.5%
GWW WW Grainger Inc. 0.04% 626 $683K No change
ESGV Vanguard ESG US Stock ETF 0.03% 5,766 $647K Add +3.1%
T AT&T Inc. 0.03% 22,022 $638K Add +98.2%
GOOG Alphabet Inc. Class C 0.03% 2,218 $636K Reduce -13.6%
INTC Intel Corp. 0.03% 14,128 $623K Reduce -7.4%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,591 $621K Add +0.8%
GEV GE Vernova Inc. 0.03% 690 $602K Add +15.8%
GE General Electric filed as GE AEROSPACE 0.03% 2,081 $591K No change
LLY Eli Lilly & Co. 0.03% 627 $576K Add +1.9%
SCHB Schwab US Broad Market ETF 0.03% 22,871 $574K Reduce -1.7%
LW Lamb Weston Holdings Inc. 0.03% 13,389 $566K Reduce -0.2%
AGGY Wisdomtree Yield Enhanced US 0.03% 12,783 $555K Reduce -1.5%
AXP American Express Co. 0.03% 1,832 $554K Reduce -4.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 10,709 $546K Add +40.3%
AMGN Amgen Inc. 0.03% 1,503 $529K Add +0.2%
PEP Pepsico Inc. 0.03% 3,374 $524K Add +0.3%
BY Byline Bancorp Inc. 0.03% 16,040 $506K Add +1.1%
AMD Advanced Micro Devices 0.03% 2,447 $498K Add +26.0%
NFLX Netflix Inc. 0.03% 5,111 $491K Reduce -6.5%
FCX Freeport-McMoran Inc. 0.03% 7,958 $468K Add +13.7%
MPC Marathon Petroleum Corp. 0.03% 1,904 $465K No change
VEA Vanguard Ftse Developed ETF 0.02% 7,045 $451K Reduce -23.9%
AVGO Broadcom Inc. 0.02% 1,429 $442K Reduce -53.3%
VGT Vanguard Info Tech ETF 0.02% 622 $434K No change
GLDM SPDR Gold Minishares Trust 0.02% 4,664 $432K Reduce -9.2%
V Visa Inc. Class A 0.02% 1,429 $432K Reduce -8.5%
PG The Procter & Gamble Co. 0.02% 2,962 $428K Reduce -0.1%
LMT Lockheed Martin Corp. 0.02% 705 $426K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 2,168 $425K Reduce -2.4%
VZ Verizon Communications Inc. 0.02% 8,356 $419K Reduce -0.6%
ADM Archer-Daniels-Midland Co. 0.02% 5,732 $417K Add +0.1%
SCHX Schwab US Large-Cap ETF 0.02% 16,230 $416K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.02% 3,328 $414K Reduce -4.6%
CL Colgate-Palmolive Co. 0.02% 4,843 $413K No change
CMG Chipotle Mexican Grill Inc. 0.02% 12,683 $406K Reduce -9.1%
ALL Allstate Corp. 0.02% 1,952 $405K Reduce -5.8%
CSCO Cisco Systems Inc. 0.02% 5,197 $403K Add +0.3%
VTES Vanguard SH Term Tax-Ex Bond 0.02% 3,921 $397K New
MA Mastercard Inc. Class A 0.02% 783 $391K Add +0.3%
VEU Vanguard Ftse All-World Ex-U 0.02% 5,177 $389K No change
WTFC Wintrust Financial Corp. 0.02% 2,769 $385K Add +20.4%
IFRA iShares US Infrastructure 0.02% 6,581 $376K Add +0.5%
KMX Carmax Inc. 0.02% 9,000 $374K No change
IBIT iShares Bitcoin Trust ETF 0.02% 9,299 $357K Add +28.1%
BA The Boeing Co. 0.02% 1,772 $353K Reduce -6.4%
DELL Dell Technologies -C 0.02% 2,121 $348K Add +15.8%
ICSH iShares Ultra Short Duration 0.02% 6,849 $347K Reduce -15.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 28,071 $324K Add +0.0%
CSX CSX Corp. 0.02% 7,614 $313K No change
PTLO Portillo's Inc. Class A 0.02% 58,745 $311K No change
GSG iShares S&P Gsci Commodity I 0.02% 9,600 $310K No change
ABT Abbott Laboratories 0.02% 2,984 $306K Reduce -0.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 5,000 $289K No change
CEG Constellation Energy 0.01% 974 $272K Reduce -16.8%
PFE Pfizer Inc. 0.01% 9,525 $267K Add +2.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 196 $259K New
WFC Wells Fargo & Co. 0.01% 3,241 $258K Reduce -0.7%
ORCL Oracle Corp. 0.01% 1,746 $257K Add +3.1%
XLE SS Energy Select Sector 0.01% 4,030 $247K New
USRT iShares Core US REIT ETF 0.01% 4,125 $244K Add +0.3%
PZA Invesco National Amt-Free Mu 0.01% 10,569 $243K Add +0.9%
HON Honeywell International Inc. 0.01% 1,070 $242K No change
BMOP BNY Meln Munipl Opp ETF 0.01% 9,823 $242K New
IJH iShares Core S&P Midcap ETF 0.01% 3,576 $241K Add +1.3%
BNDW Vanguard Total World Bond Et 0.01% 3,498 $239K Reduce -9.8%
SCHF Schwab Intl Equity ETF 0.01% 9,579 $237K Add +0.2%
INTU Intuit Inc. 0.01% 548 $237K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 535 $234K No change
XLP SS Consumer Staples Sel Sect 0.01% 2,836 $233K Reduce -1.6%
UNH Unitedhealth Group Inc. 0.01% 855 $231K Add +0.5%
COFS Choiceone Financial SVCS Inc. 0.01% 8,100 $228K No change
COP Conocophillips 0.01% 1,719 $227K New
MCHI iShares MSCI China ETF 0.01% 4,000 $225K No change
LOW Lowe's Cos Inc. 0.01% 945 $223K Add +0.3%
PSX Phillips 66 0.01% 1,223 $223K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,306 $222K Reduce -0.1%
ESTC Elastic NV 0.01% 4,310 $215K No change
VIAV Viavi Solutions Inc. 0.01% 6,457 $215K New
LYFT LYFT Inc. Class A 0.01% 16,059 $214K No change
IDA Idacorp Inc. 0.01% 1,494 $214K New
MS Morgan Stanley 0.01% 1,281 $211K Add +2.5%
FBTC Fidelity Wise Origin Bitcoin 0.01% 3,572 $211K Add +20.3%
HOOD Robinhood Markets Inc. Class A 0.01% 3,037 $210K Reduce -1.9%
IYW iShares Ustechnology ETF 0.01% 1,159 $210K Add +0.1%
VSGX Vanguard ESG Intl Stock ETF 0.01% 2,894 $208K Add +1.7%
XLV SS Health Care Select Sector 0.01% 1,388 $204K Reduce -10.6%
BBWI Bath & Body Works Inc. 0.01% 10,657 $199K No change
FMC FMC Corp. 0.01% 10,000 $172K New
FIGS Figs Inc. Class A 0.01% 10,000 $148K No change
HELE Helen of Troy Ltd. 0.01% 10,000 $144K New
CLW Clearwater Paper Corp. 0.01% 10,000 $144K New
FWRG First Watch Restaurant Group 0.01% 10,500 $110K New
VINP Vinci Compass Investments LT 0.01% 10,000 $106K No change
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.01% 10,547 $105K New
NEO Neogenomics Inc. 0.00% 10,000 $74K No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.00% 30,000 $53K Add +50.0%
DNUT Krispy Kreme Inc. 0.00% 10,000 $34K No change
ANGX Angel Studios Inc. 0.00% 10,000 $31K New
LDI Loandepot Inc. Class A 0.00% 15,000 $21K No change
SLQT Selectquote Inc. 0.00% 25,000 $16K Add +150.0%
UHG United Homes Group Inc. 0.00% 10,000 $12K No change
BYND Beyond Meat Inc. 0.00% 10,119 $7K No change

Options reported separately and not counted above: MSTR calls ($374K), MCD puts ($373K).

Portfolio Sells Q4 2025 → Q1 2026
IWB iShares Russell 1000 ETF Reduce -0.4% 12.41% −0.50
IWF iShares Russell 1000 Growth Reduce -0.1% 2.63% −0.26
AAPL Apple Inc. Reduce -2.0% 1.94% −0.16
TILT NT Mstar US Ftilt ETF Reduce -3.0% 2.13% −0.11
AMZN Amazon.com Inc. Reduce -1.1% 0.44% −0.05
GOOGL Alphabet Inc. Class A Reduce -14.8% 0.15% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -29.0% 0.08% −0.04
AVGO Broadcom Inc. Reduce -53.3% 0.02% −0.03
VOO Vanguard S&P 500 ETF Reduce -21.2% 0.10% −0.03
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.03
ACN Accenture PLC Class A Reduce -15.6% 0.05% −0.03
BNDX Vanguard Total Intl Bond ETF Reduce -1.4% 2.83% −0.02
WMT Walmart Inc. Reduce -25.9% 0.12% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -10.3% 0.10% −0.02
MUB iShares National Muni Bond E Reduce -15.9% 0.09% −0.02
TSLA Tesla Inc. Reduce -10.7% 0.05% −0.02
EQX Equinox Gold Corp. Sold out 0.00% −0.02
FICO Fair Isaac Corp. Sold out 0.00% −0.02
BAC Bank of America Corp. Sold out 0.00% −0.01
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.01
PANW Palo Alto Networks Inc. Sold out 0.00% −0.01
XLI SS Industrial Select Sector Sold out 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.1% 0.14% −0.01
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.01
ANET Arista Networks Inc. Sold out 0.00% −0.01
CCL Carnival Corp. Sold out 0.00% −0.01
UPS United Parcel Service Class B Sold out 0.00% −0.01
AGG iShares Core U.S. Aggregate Reduce -2.6% 0.46% −0.01
GOOG Alphabet Inc. Class C Reduce -13.6% 0.03% −0.01
AXP American Express Co. Reduce -4.9% 0.03% −0.01
TV Grupo Televisa SA-Spon ADR Sold out 0.00% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 0.46% −0.01
CEG Constellation Energy Reduce -16.8% 0.01% −0.01
HOOD Robinhood Markets Inc. Class A Reduce -1.9% 0.01% −0.01
ABEV Ambev SA-ADR Sold out 0.00% −0.01
VEA Vanguard Ftse Developed ETF Reduce -23.9% 0.02% −0.01
V Visa Inc. Class A Reduce -8.5% 0.02% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -9.1% 0.02% −0.01
FITB Fifth Third Bancorp Reduce -10.9% 0.04% −0.01
ABT Abbott Laboratories Reduce -0.4% 0.02% −0.00
ICSH iShares Ultra Short Duration Reduce -15.2% 0.02% −0.00
BA The Boeing Co. Reduce -6.4% 0.02% −0.00
WFC Wells Fargo & Co. Reduce -0.7% 0.01% −0.00
DRI Darden Restaurants Inc. Reduce -10.7% 0.05% −0.00
DIS The Walt Disney Co. Reduce -0.1% 0.01% −0.00
GGB Gerdau SA -Spon ADR Sold out 0.00% −0.00
XLV SS Health Care Select Sector Reduce -10.6% 0.01% −0.00
CI The Cigna Group Reduce -0.6% 0.06% −0.00
SCHB Schwab US Broad Market ETF Reduce -1.7% 0.03% −0.00
BNDW Vanguard Total World Bond Et Reduce -9.8% 0.01% −0.00

Portfolio Buys Q4 2025 → Q1 2026
NFRA NT GLBL BRD Infra ETF Add +0.6% 7.94% +0.56
NVDA Nvidia Corp. Add +37.8% 0.96% +0.22
VXUS Vanguard Total Intl Stock Add +0.3% 4.78% +0.17
JPM JPMorgan Chase & Co. Add +19.4% 1.05% +0.10
VT Vanguard Tot World STK ETF New 0.06% +0.06
BND Vanguard Total Bond Market Add +0.3% 7.03% +0.06
DFAC Dimensional US Core Equity 2 Add +1.2% 11.61% +0.05
AMAT Applied Materials Inc. New 0.04% +0.04
LRCX Lam Research Corp. Add +131.2% 0.06% +0.04
MU Micron Technology Inc. Add +71.8% 0.06% +0.03
CAOS Alpha Architect Tail Risk Add +99.5% 0.05% +0.03
CME Cme Group Inc. Add +0.0% 0.29% +0.02
REET iShares Global REIT ETF Add +0.2% 1.15% +0.02
VTES Vanguard SH Term Tax-Ex Bond New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +89.5% 0.04% +0.02
T AT&T Inc. Add +98.2% 0.03% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01
XLE SS Energy Select Sector New 0.01% +0.01
BMOP BNY Meln Munipl Opp ETF New 0.01% +0.01
INTU Intuit Inc. New 0.01% +0.01
COP Conocophillips New 0.01% +0.01
PSX Phillips 66 New 0.01% +0.01
GEV GE Vernova Inc. Add +15.8% 0.03% +0.01
VIAV Viavi Solutions Inc. New 0.01% +0.01
IDA Idacorp Inc. New 0.01% +0.01
CVX Chevron Corp. Add +0.4% 0.04% +0.01
JNJ Johnson & Johnson Add +0.1% 0.06% +0.01
FMC FMC Corp. New 0.01% +0.01
JMST JPM Ultra-Short Muni Income Add +40.3% 0.03% +0.01
HELE Helen of Troy Ltd. New 0.01% +0.01
CLW Clearwater Paper Corp. New 0.01% +0.01
JEPQ JPM Nasdaq Equity Premium Add +28.6% 0.04% +0.01
GLD SPDR Gold Shares Add +11.7% 0.04% +0.01
DELL Dell Technologies -C Add +15.8% 0.02% +0.01
KO The Coca-Cola Co. Add +0.0% 0.07% +0.01
FCX Freeport-McMoran Inc. Add +13.7% 0.03% +0.01
FWRG First Watch Restaurant Group New 0.01% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +1.0% 0.45% +0.01
SPDN Dir DLY SP 500 BR 1X ETF-Usi New 0.01% +0.01
ADM Archer-Daniels-Midland Co. Add +0.1% 0.02% +0.00
ALK Alaska Air Group Inc. Add +47.7% 0.06% +0.00
LMT Lockheed Martin Corp. Add +0.3% 0.02% +0.00
AMD Advanced Micro Devices Add +26.0% 0.03% +0.00
WTFC Wintrust Financial Corp. Add +20.4% 0.02% +0.00
BY Byline Bancorp Inc. Add +1.1% 0.03% +0.00
PEP Pepsico Inc. Add +0.3% 0.03% +0.00
AMGN Amgen Inc. Add +0.2% 0.03% +0.00
PFE Pfizer Inc. Add +2.9% 0.01% +0.00
IFRA iShares US Infrastructure Add +0.5% 0.02% +0.00
ANGX Angel Studios Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 191$2.1BVTI, IWB, DFAC, NFRA, BND
Q1 2026 185$1.9BVTI, IWB, DFAC, NFRA, BND
Q4 2025 184$1.9BVTI, IWB, DFAC, NFRA, BND
Q3 2025 182$1.8BVTI, IWB, DFAC, NFRA, BND
Q2 2025 175$1.7BVTI, IWB, DFAC, NFRA, BND
Q1 2025 156$1.6BVTI, IWB, DFAC, BND, NFRA
Q4 2024 155$1.6BVTI, IWB, DFAC, BND, NFRA
Q3 2024 157$1.6BVTI, IWB, DFAC, NFRA, BND
Q2 2024 157$1.5BVTI, IWB, DFAC, BND, NFRA
Q1 2024 150$1.5BVTI, IWB, DFAC, BND, NFRA