Capstone Financial Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Capstone Financial Advisors, Inc. reported 191 stock positions worth $2.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.8% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 12.7%) and Dimensional US Core Equity 2 (DFAC, 12.0%). Compared with Q1 2026, it opened 22 new positions, sold out of 16, added to 93 and reduced 54. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale McDonald's (MCD, shares −1%).

Most Recent 13F
Q2 2026
Location
DOWNERS GROVE, IL
CIK
0001599217
Portfolio Value
$2.1B (Q2 2026)
SEC Filing
0001599217-26-000007 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $2.1B $2.1B Q2 2026

Holdings 191 stocks · $2.1B
VTI VG Morningstar TS MKT ETF-US 17.83% 988,799 $365.9M Add +2.0%
IWB iShares Russell 1000 ETF 12.72% 637,495 $261.1M Reduce -1.4%
DFAC Dimensional US Core Equity 2 11.98% 5,543,948 $245.9M Reduce -0.1%
NFRA NT GLBL BRD Infra ETF 7.34% 2,350,358 $150.7M Add +2.0%
BND Vanguard Total Bond Market 6.56% 1,832,708 $134.5M Add +3.4%
VXUS Vanguard Total Intl Stock 4.81% 1,153,621 $98.6M Add +0.3%
IXUS iShares Core Intl Stock ETF 4.24% 911,328 $87.0M Add +0.6%
DFAX Dimensional World Ex US Core 3.67% 2,043,404 $75.3M Reduce -1.1%
IWF iShares Russell 1000 Growth 2.77% 457,245 $56.8M Reduce -0.2%
BNDX Vanguard Total Intl Bond ETF 2.65% 1,124,674 $54.5M Add +3.0%
MCD McDonald's Corp. 2.54% 193,183 $52.2M Reduce -0.6%
TLTD NT Dev Exus Ftilt ETF 2.18% 457,172 $44.8M Reduce -0.2%
TILT NT Mstar US Ftilt ETF 2.13% 158,287 $43.7M Reduce -3.2%
AAPL Apple Inc. 1.96% 138,711 $40.1M Reduce -2.3%
ITOT iShares Core S&P Total U.S. 1.77% 221,301 $36.4M Add +1.4%
REET iShares Global REIT ETF 1.15% 851,372 $23.5M Add +0.1%
JPM JPMorgan Chase & Co. 1.02% 63,735 $20.9M Reduce -3.5%
NVDA Nvidia Corp. 1.00% 102,613 $20.5M Add +0.6%
AVRE Avantis Real Estate ETF 0.72% 311,435 $14.8M Reduce -1.6%
MDY State Street SPDR S&P Midcap 0.51% 14,956 $10.5M Reduce -1.5%
IWM iShares Russell 2000 ETF 0.51% 34,638 $10.4M Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 0.44% 38,484 $9.1M Reduce -2.0%
AMZN Amazon.com Inc. 0.43% 37,326 $8.9M Reduce -4.1%
AGG iShares Core U.S. Aggregate 0.42% 87,126 $8.6M Add +1.6%
VONE Vanguard Russell 1000 0.37% 22,634 $7.7M Reduce -0.2%
IGF iShares Global Infrastructur 0.36% 112,150 $7.5M Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.32% 129,470 $6.5M Reduce -22.0%
IAGG iShares Intl Aggregate Bond 0.31% 126,254 $6.4M Add +1.2%
MSFT Microsoft Corp. 0.30% 16,590 $6.2M Add +2.4%
VTWO Vanguard Russell 2000 ETF 0.29% 48,931 $5.9M Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.26% 7 $5.2M No change
CME Cme Group Inc. 0.20% 18,134 $4.0M Add +0.1%
MU Micron Technology Inc. 0.18% 3,287 $3.8M Reduce -6.0%
COST Costco Wholesale Corp. 0.18% 4,029 $3.8M Add +0.4%
DFAU Dimensional US Core Equity M 0.17% 67,306 $3.5M Add +14.2%
GOOGL Alphabet Inc. Class A 0.17% 9,595 $3.4M Add +0.2%
QCOM Qualcomm Inc. 0.15% 17,039 $3.1M Add +0.0%
RWO State Street SPDR Dow Jones 0.15% 63,134 $3.1M Reduce -4.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 4,079 $3.0M Reduce -1.1%
SBUX Starbucks Corp. 0.15% 29,174 $3.0M New
CAT Caterpillar Inc. 0.14% 2,693 $2.9M Add +1.1%
CBOE Cboe Global Markets Inc. 0.14% 11,425 $2.8M Add +2.9%
DFAI Dimensional International Co. 0.13% 63,544 $2.6M Reduce -4.0%
TY Tri-Continental Corp. 0.13% 75,513 $2.6M No change
QQQ Invesco QQQ Trust Series 1 0.12% 3,389 $2.5M Add +1.0%
LRCX Lam Research Corp. 0.12% 5,710 $2.5M Add +14.8%
ETN Eaton Corp. PLC 0.11% 5,470 $2.3M Add +0.4%
AMD Advanced Micro Devices 0.11% 3,764 $2.2M Add +53.8%
AMAT Applied Materials Inc. 0.10% 2,804 $2.0M Add +15.2%
WMT Walmart Inc. 0.10% 17,435 $2.0M Add +1.1%
META Meta Platforms Inc. Class A 0.09% 3,345 $1.9M Add +10.5%
INTC Intel Corp. 0.09% 13,458 $1.9M Reduce -4.7%
XOM Exxon Mobil Corp. 0.09% 13,375 $1.8M Add +0.9%
MUB iShares National Muni Bond E 0.08% 15,448 $1.7M Reduce -4.5%
ALK Alaska Air Group Inc. 0.08% 30,206 $1.6M Add +4.6%
KO The Coca-Cola Co. 0.07% 18,361 $1.5M Add +7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 5,283 $1.5M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 2,953 $1.5M Add +0.5%
UL Unilever PLC-Sponsored ADR 0.07% 23,571 $1.4M Reduce -0.3%
LUMN Lumen Technologies Inc. 0.07% 180,286 $1.4M No change
JNJ Johnson & Johnson 0.06% 5,148 $1.3M Add +5.4%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,642 $1.3M Add +3.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 24,448 $1.2M Add +128.3%
DFIC Dimensional International Co. 0.06% 31,667 $1.2M Add +52.6%
CI The Cigna Group 0.06% 4,158 $1.1M Add +0.0%
ADX Adams Diversified Equity 0.05% 43,424 $1.1M Add +1.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 17,935 $1.1M Add +36.4%
MRK Merck & Co. Inc. 0.05% 8,309 $1.1M Add +0.8%
DRI Darden Restaurants Inc. 0.05% 4,983 $1.0M Add +0.0%
VOO Vanguard S&P 500 ETF 0.05% 1,473 $1.0M Reduce -51.8%
IWV iShares Russell 3000 ETF 0.05% 2,363 $1.0M Add +0.2%
IVV iShares Core S&P 500 ETF 0.05% 1,317 $987K Reduce -5.0%
ABBV Abbvie Inc. 0.05% 3,914 $985K Add +1.4%
FITB Fifth Third Bancorp 0.05% 17,398 $981K Add +0.6%
GOOG Alphabet Inc. Class C 0.04% 2,488 $879K Add +12.2%
DELL Dell Technologies -C 0.04% 2,007 $866K Reduce -5.4%
LLY Eli Lilly & Co. 0.04% 715 $858K Add +14.0%
GWW WW Grainger Inc. 0.04% 626 $852K No change
GEV GE Vernova Inc. 0.04% 720 $846K Add +4.3%
JEPI JPMorgan Equity Premium Inco 0.04% 14,739 $832K Add +1.6%
HD Home Depot Inc. 0.04% 2,268 $800K Add +4.8%
LW Lamb Weston Holdings Inc. 0.04% 18,389 $794K Add +37.3%
GE General Electric filed as GE AEROSPACE 0.04% 2,104 $786K Add +1.1%
TSLA Tesla Inc. 0.04% 1,816 $764K Reduce -27.6%
KLAC KLA Corp. 0.04% 2,476 $747K New
GIS General Mills Inc. 0.04% 20,928 $728K No change
ESGV Vanguard ESG US Stock ETF 0.04% 5,500 $727K Reduce -4.6%
SCHB Schwab US Broad Market ETF 0.03% 22,880 $663K Add +0.0%
AVGO Broadcom Inc. 0.03% 1,733 $655K Add +21.3%
CVX Chevron Corp. 0.03% 3,891 $645K Add +7.7%
BMY Bristol-Myers Squibb Co. 0.03% 11,182 $644K Reduce -10.1%
PLTR Palantir Technologies Inc. Class A 0.03% 5,401 $630K Reduce -1.3%
ICE Intercontinental Exchange Inc. 0.03% 5,116 $630K Add +1.4%
GLD SPDR Gold Shares 0.03% 1,704 $628K Reduce -5.7%
AXP American Express Co. 0.03% 1,821 $616K Reduce -0.6%
CSCO Cisco Systems Inc. 0.03% 5,238 $615K Add +0.8%
BY Byline Bancorp Inc. 0.03% 16,040 $604K No change
VGT Vanguard Info Tech ETF 0.03% 5,012 $599K Add +0.7%
AGGY Wisdomtree Yield Enhanced US 0.03% 12,925 $562K Add +1.1%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,168 $558K Reduce -43.0%
AMGN Amgen Inc. 0.03% 1,513 $548K Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,482 $541K Add +14.5%
MSTR Strategy Inc. 0.03% 6,107 $531K Reduce -53.8%
V Visa Inc. Class A 0.03% 1,506 $517K Add +5.4%
ACN Accenture PLC Class A 0.02% 4,059 $505K Reduce -10.8%
KMX Carmax Inc. 0.02% 9,500 $502K Add +5.6%
MPC Marathon Petroleum Corp. 0.02% 1,938 $495K Add +1.8%
IJR iShares Core S&P Small-Cap E 0.02% 3,302 $490K Reduce -0.8%
SPCX Space Exploration Techn Class A 0.02% 2,841 $485K New
SCHX Schwab US Large-Cap ETF 0.02% 16,487 $485K Add +1.6%
PG The Procter & Gamble Co. 0.02% 3,208 $470K Add +8.3%
ALL Allstate Corp. 0.02% 1,972 $469K Add +1.0%
PEP Pepsico Inc. 0.02% 3,380 $458K Add +0.2%
WTFC Wintrust Financial Corp. 0.02% 2,769 $445K No change
CL Colgate-Palmolive Co. 0.02% 4,842 $444K Reduce -0.0%
ADM Archer-Daniels-Midland Co. 0.02% 5,738 $438K Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.02% 5,177 $434K No change
PANW Palo Alto Networks Inc. 0.02% 1,259 $429K New
IFRA iShares US Infrastructure 0.02% 6,600 $416K Add +0.3%
SNDK Sandisk Corp. 0.02% 175 $398K New
VEA Vanguard Ftse Developed ETF 0.02% 5,543 $395K Reduce -21.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 27,578 $383K Reduce -1.8%
MA Mastercard Inc. Class A 0.02% 746 $383K Reduce -4.7%
PTLO Portillo's Inc. Class A 0.02% 78,745 $373K Add +34.0%
NFLX Netflix Inc. 0.02% 5,202 $371K Add +1.8%
GLDM SPDR Gold Minishares Trust 0.02% 4,664 $370K No change
CSX CSX Corp. 0.02% 7,706 $366K Add +1.2%
BA The Boeing Co. 0.02% 1,671 $362K Reduce -5.7%
LMT Lockheed Martin Corp. 0.02% 708 $361K Add +0.4%
HOOD Robinhood Markets Inc. Class A 0.02% 3,569 $358K Add +17.5%
UNH Unitedhealth Group Inc. 0.02% 860 $357K Add +0.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 172 $342K Reduce -12.2%
VZ Verizon Communications Inc. 0.02% 7,984 $338K Reduce -4.5%
T AT&T Inc. 0.02% 16,091 $333K Reduce -26.9%
SCHF Schwab Intl Equity ETF 0.02% 11,838 $328K Add +23.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 5,000 $324K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 3,715 $320K Add +15.7%
IBIT iShares Bitcoin Trust ETF 0.02% 9,599 $320K Add +3.2%
SMH Vaneck Semiconductor ETF 0.02% 476 $312K New
ARM Arm Holdings PLC-ADR 0.01% 870 $308K New
ICSH iShares Ultra Short Duration 0.01% 6,093 $308K Reduce -11.0%
ABT Abbott Laboratories 0.01% 3,300 $299K Add +10.6%
IYW iShares Ustechnology ETF 0.01% 1,159 $292K No change
WFC Wells Fargo & Co. 0.01% 3,354 $277K Add +3.5%
URI United Rentals Inc. 0.01% 244 $276K New
USRT iShares Core US REIT ETF 0.01% 4,148 $276K Add +0.6%
COFS Choiceone Financial SVCS Inc. 0.01% 8,100 $275K No change
GSG iShares S&P Gsci Commodity I 0.01% 9,600 $275K No change
MS Morgan Stanley 0.01% 1,313 $275K Add +2.5%
ALAB Astera Labs Inc. 0.01% 568 $274K New
INTU Intuit Inc. 0.01% 1,048 $274K Add +91.2%
IJH iShares Core S&P Midcap ETF 0.01% 3,545 $273K Reduce -0.9%
XLI SS Industrial Select Sector 0.01% 1,439 $267K New
ORCL Oracle Corp. 0.01% 1,809 $265K Add +3.6%
RTX RTX Corp. 0.01% 1,370 $260K New
CEG Constellation Energy 0.01% 1,019 $253K Add +4.6%
PZA Invesco National Amt-Free Mu 0.01% 10,668 $251K Add +0.9%
BBWI Bath & Body Works Inc. 0.01% 10,657 $246K No change
IDA Idacorp Inc. 0.01% 1,625 $246K Add +8.8%
ESTC Elastic NV 0.01% 4,310 $246K No change
CMG Chipotle Mexican Grill Inc. 0.01% 7,182 $244K Reduce -43.4%
BNDW Vanguard Total World Bond Et 0.01% 3,528 $242K Add +0.9%
ADBE Adobe Inc. 0.01% 1,169 $240K New
XLP SS Consumer Staples Sel Sect 0.01% 2,854 $237K Add +0.6%
IVW iShares S&P 500 Growth ETF 0.01% 1,719 $236K New
LYFT LYFT Inc. Class A 0.01% 16,059 $235K No change
XLV SS Health Care Select Sector 0.01% 1,472 $233K Add +6.0%
HELE Helen of Troy Ltd. 0.01% 8,000 $233K Reduce -20.0%
VSGX Vanguard ESG Intl Stock ETF 0.01% 2,802 $231K Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,348 $226K Add +1.8%
PFE Pfizer Inc. 0.01% 9,307 $224K Reduce -2.3%
IVT Inventrust Properties Corp. 0.01% 6,065 $215K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 432 $215K New
IEFA iShares Core MSCI Eafe ETF 0.01% 2,216 $214K New
VWO Vanguard Ftse Emerging Marke 0.01% 3,555 $212K New
LOW Lowe's Cos Inc. 0.01% 943 $208K Reduce -0.2%
FICO Fair Isaac Corp. 0.01% 174 $208K New
ANET Arista Networks Inc. 0.01% 1,218 $207K New
PSX Phillips 66 0.01% 1,221 $206K Reduce -0.2%
VRT Vertiv Holdings Co. Class A 0.01% 616 $206K New
FWRG First Watch Restaurant Group 0.01% 10,500 $135K No change
FMC FMC Corp. 0.01% 10,000 $115K No change
FIGS Figs Inc. Class A 0.01% 10,042 $103K Add +0.4%
VINP Vinci Compass Investments LT 0.00% 10,000 $97K No change
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.00% 10,082 $87K Reduce -4.4%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.00% 30,000 $60K No change
KOPN Kopin Corp. 0.00% 10,012 $45K New
ANGX Angel Studios Inc. 0.00% 10,000 $37K No change
SLQT Selectquote Inc. 0.00% 35,000 $29K Add +40.0%
LDI Loandepot Inc. Class A 0.00% 15,000 $19K No change
HYPERSCALE DATA INC 0.00% 20,000 $3K New

Options reported separately and not counted above: MCD puts ($324K).

Portfolio Sells Q1 2026 → Q2 2026
MCD McDonald's Corp. Reduce -0.6% 2.54% −0.71
TLTD NT Dev Exus Ftilt ETF Reduce -0.2% 2.18% −0.13
VTEB Vanguard Tax-Exempt Bond ETF Reduce -22.0% 0.32% −0.13
DFAX Dimensional World Ex US Core Reduce -1.1% 3.67% −0.11
MSTR Strategy Inc. Reduce -53.8% 0.03% −0.06
VT Vanguard Tot World STK ETF Sold out 0.00% −0.06
CAOS Alpha Architect Tail Risk Sold out 0.00% −0.05
VOO Vanguard S&P 500 ETF Reduce -51.8% 0.05% −0.05
AVRE Avantis Real Estate ETF Reduce -1.6% 0.72% −0.03
JPM JPMorgan Chase & Co. Reduce -3.5% 1.02% −0.03
FCX Freeport-McMoran Inc. Sold out 0.00% −0.03
ACN Accenture PLC Class A Reduce -10.8% 0.02% −0.02
VTES Vanguard SH Term Tax-Ex Bond Sold out 0.00% −0.02
T AT&T Inc. Reduce -26.9% 0.02% −0.02
XLE SS Energy Select Sector Sold out 0.00% −0.01
BMOP BNY Meln Munipl Opp ETF Sold out 0.00% −0.01
HON Honeywell International Inc. Sold out 0.00% −0.01
TSLA Tesla Inc. Reduce -27.6% 0.04% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -1.3% 0.03% −0.01
COP Conocophillips Sold out 0.00% −0.01
MCHI iShares MSCI China ETF Sold out 0.00% −0.01
VIAV Viavi Solutions Inc. Sold out 0.00% −0.01
MUB iShares National Muni Bond E Reduce -4.5% 0.08% −0.01
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.01
GLD SPDR Gold Shares Reduce -5.7% 0.03% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -2.0% 0.44% −0.01
DFAI Dimensional International Co. Reduce -4.0% 0.13% −0.01
RWO State Street SPDR Dow Jones Reduce -4.7% 0.15% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -43.0% 0.03% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -43.4% 0.01% −0.01
BMY Bristol-Myers Squibb Co. Reduce -10.1% 0.03% −0.01
CLW Clearwater Paper Corp. Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -4.5% 0.02% −0.01
VEA Vanguard Ftse Developed ETF Reduce -21.3% 0.02% −0.01
NEO Neogenomics Inc. Sold out 0.00% −0.00
ICSH iShares Ultra Short Duration Reduce -11.0% 0.01% −0.00
PFE Pfizer Inc. Reduce -2.3% 0.01% −0.00
UL Unilever PLC-Sponsored ADR Reduce -0.3% 0.07% −0.00
AMZN Amazon.com Inc. Reduce -4.1% 0.43% −0.00
MA Mastercard Inc. Class A Reduce -4.7% 0.02% −0.00
LOW Lowe's Cos Inc. Reduce -0.2% 0.01% −0.00
PSX Phillips 66 Reduce -0.2% 0.01% −0.00
DNUT Krispy Kreme Inc. Sold out 0.00% −0.00
BA The Boeing Co. Reduce -5.7% 0.02% −0.00
SPDN Dir DLY SP 500 BR 1X ETF-Usi Reduce -4.4% 0.00% −0.00
IVV iShares Core S&P 500 ETF Reduce -5.0% 0.05% −0.00
CL Colgate-Palmolive Co. Reduce -0.0% 0.02% −0.00
UHG United Homes Group Inc. Sold out 0.00% −0.00
BYND Beyond Meat Inc. Sold out 0.00% −0.00
VSGX Vanguard ESG Intl Stock ETF Reduce -3.2% 0.01% +0.00

Portfolio Buys Q1 2026 → Q2 2026
VTI VG Morningstar TS MKT ETF-US Add +2.0% 17.83% +1.08
SBUX Starbucks Corp. New 0.15% +0.15
ITOT iShares Core S&P Total U.S. Add +1.4% 1.77% +0.10
AMD Advanced Micro Devices Add +53.8% 0.11% +0.08
LRCX Lam Research Corp. Add +14.8% 0.12% +0.06
AMAT Applied Materials Inc. Add +15.2% 0.10% +0.05
NVDA Nvidia Corp. Add +0.6% 1.00% +0.04
CAT Caterpillar Inc. Add +1.1% 0.14% +0.04
KLAC KLA Corp. New 0.04% +0.04
QCOM Qualcomm Inc. Add +0.0% 0.15% +0.04
JMST JPM Ultra-Short Muni Income Add +128.3% 0.06% +0.03
VXUS Vanguard Total Intl Stock Add +0.3% 4.81% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +3.2% 0.06% +0.03
DFAU Dimensional US Core Equity M Add +14.2% 0.17% +0.03
SPCX Space Exploration Techn Class A New 0.02% +0.02
PANW Palo Alto Networks Inc. New 0.02% +0.02
ALK Alaska Air Group Inc. Add +4.6% 0.08% +0.02
SNDK Sandisk Corp. New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +0.2% 0.17% +0.02
DFIC Dimensional International Co. Add +52.6% 0.06% +0.02
QQQ Invesco QQQ Trust Series 1 Add +1.0% 0.12% +0.02
SMH Vaneck Semiconductor ETF New 0.02% +0.02
ARM Arm Holdings PLC-ADR New 0.01% +0.01
JEPQ JPM Nasdaq Equity Premium Add +36.4% 0.05% +0.01
URI United Rentals Inc. New 0.01% +0.01
ALAB Astera Labs Inc. New 0.01% +0.01
XLI SS Industrial Select Sector New 0.01% +0.01
RTX RTX Corp. New 0.01% +0.01
ADBE Adobe Inc. New 0.01% +0.01
IVW iShares S&P 500 Growth ETF New 0.01% +0.01
LLY Eli Lilly & Co. Add +14.0% 0.04% +0.01
IVT Inventrust Properties Corp. New 0.01% +0.01
VRTX Vertex Pharmaceuticals Inc. New 0.01% +0.01
IEFA iShares Core MSCI Eafe ETF New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke New 0.01% +0.01
ANET Arista Networks Inc. New 0.01% +0.01
FICO Fair Isaac Corp. New 0.01% +0.01
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
GEV GE Vernova Inc. Add +4.3% 0.04% +0.01
GOOG Alphabet Inc. Class C Add +12.2% 0.04% +0.01
ETN Eaton Corp. PLC Add +0.4% 0.11% +0.01
IXUS iShares Core Intl Stock ETF Add +0.6% 4.24% +0.01
CSCO Cisco Systems Inc. Add +0.8% 0.03% +0.01
LW Lamb Weston Holdings Inc. Add +37.3% 0.04% +0.01
AVGO Broadcom Inc. Add +21.3% 0.03% +0.01
GE General Electric Add +1.1% 0.04% +0.01
HOOD Robinhood Markets Inc. Class A Add +17.5% 0.02% +0.01
VGT Vanguard Info Tech ETF Add +0.7% 0.03% +0.01
UNH Unitedhealth Group Inc. Add +0.6% 0.02% +0.01
FITB Fifth Third Bancorp Add +0.6% 0.05% +0.00

Options Activity Q1 2026 → Q2 2026
MSTR Strategy Inc. call Sold out 3,000 $374Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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