Capstone Financial Advisors, Inc.
CIK 1599217 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- VTI17.83%
- IWB12.72%
- DFAC11.98%
- NFRA7.34%
- BND6.56%
- VXUS4.81%
- IXUS4.24%
- DFAX3.67%
- IWF2.77%
- BNDX2.65%
Share classes counted separately74.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight increased · +1.08 pp16.75% → 17.83%Shares +19.43K (+2.00%)
- MCDWeight decreased · -0.71 pp3.25% → 2.54%Shares -1.23K (-0.63%)
- NFRAWeight decreased · -0.60 pp7.94% → 7.34%Shares +46.14K (+2.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $365.90M | 17.83% | 988.80K shares | 16.75% → 17.83%+1.08 pp +19.43K (+2.00%) | Added | ↗▾ |
| 02 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $261.05M | 12.72% | 637.50K shares | 12.41% → 12.72%+0.31 pp -8.82K (-1.37%) | Reduced | ↗▾ |
| 03 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $245.93M | 11.98% | 5.54M shares | 11.61% → 11.98%+0.37 pp -3.00K (-0.05%) | Reduced | ↗▾ |
| 04 | NFRANT GLBL BRD INFRA ETFSTOXX GLOBR INF View history and evidence | $150.71M | 7.34% | 2.35M shares | 7.94% → 7.34%-0.60 pp +46.14K (+2.00%) | Added | ↗▾ |
| 05 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $134.54M | 6.56% | 1.83M shares | 7.03% → 6.56%-0.47 pp +60.77K (+3.43%) | Added | ↗▾ |
| 06 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $98.62M | 4.81% | 1.15M shares | 4.78% → 4.81%+0.03 pp +3.77K (+0.33%) | Added | ↗▾ |
| 07 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $86.98M | 4.24% | 911.33K shares | 4.23% → 4.24%+0.01 pp +5.01K (+0.55%) | Added | ↗▾ |
| 08 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $75.28M | 3.67% | 2.04M shares | 3.78% → 3.67%-0.11 pp -22.27K (-1.08%) | Reduced | ↗▾ |
| 09 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $56.78M | 2.77% | 457.25K shares | 2.63% → 2.77%+0.14 pp +342.68K (+299.12%) | Added | ↗▾ |
| 10 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $54.47M | 2.65% | 1.12M shares | 2.83% → 2.65%-0.18 pp +32.27K (+2.95%) | Added | ↗▾ |
Options overlay 1
$324.37K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MCDMCDONALD'S CORPPUT View history and evidence | Put | 1.20K | $324.37K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VT VANGUARD TOT WORLD STK ETF | Non-derivative | -8,310 | -$1.15M | SEC filing ↗ | SEC filing ↗ |
| CAOS ALPHA ARCHITECT TAIL RISK | Non-derivative | -11,093 | -$1.01M | SEC filing ↗ | SEC filing ↗ |
| FCX FREEPORT-MCMORAN INC | Non-derivative | -7,958 | -$467.77K | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1599217 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2052762844
}Research all 192 reported holdings.
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