Capstone Financial Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$2,052,763
Net value change ($000)
+195,343 (10.5%)
New positions
22
Sold out positions
16
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 54,910 17.7%
IWB 30,602 13.3%
DFAC 30,376 14.1%
VXUS 9,958 11.2%
IXUS 8,453 10.8%
IWF 7,926 16.2%
ITOT 5,277 17.0%
DFAX 5,108 7.3%
TILT 4,226 10.7%
AAPL 4,095 11.4%
Top Reduces (Value $000, Stocks/ETFs)
MCD -8,203 -13.6%
VTEB -1,729 -20.9%
CME -1,346 -25.2%
VT -1,149 -100.0%
MSTR -1,119 -67.8%
CAOS -1,007 -100.0%
VOO -815 -44.6%
FCX -468 -100.0%
XOM -419 -18.6%
ACN -397 -44.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 324 (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