Capstone Financial Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$1,857,420
Net value change ($000)
-20,776 (-1.1%)
New positions
17
Sold out positions
16
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NFRA 8,787 6.3%
NVDA 3,985 28.9%
VXUS 2,199 2.5%
DFAX 1,736 2.5%
JPM 1,597 9.0%
VT 1,149 NEW
IXUS 898 1.2%
AMAT 832 NEW
LRCX 695 188.9%
XOM 641 39.9%
Top Reduces (Value $000, Stocks/ETFs)
IWB -11,923 -4.9%
VTI -10,149 -3.2%
IWF -5,432 -10.0%
AAPL -3,372 -8.6%
TILT -2,445 -5.8%
MSFT -1,612 -21.2%
DFAC -1,414 -0.7%
BNDX -1,032 -1.9%
AMZN -982 -10.8%
ITOT -772 -2.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 747 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type