The Analysis of Capstone Financial Advisors, Inc.'s Holdings
Currently, Capstone Financial Advisors, Inc. holds 182 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in NVDA (+25.6K shares, valued at $4.8M), BND (+32.1K shares, valued at $2.4M), GOOGL (+8.7K shares, valued at $2.1M); decreased their positions in IWB (-6.8K shares, valued at $2.5M), MCD (-5.6K shares, valued at $1.7M), TILT (-5.1K shares, valued at $1.2M); initiated new positions in CMCL (+25.7K shares, valued at $930.6K), JEPQ (+9.8K shares, valued at $564.4K), OPEN (+65.3K shares, valued at $520.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS945.0K shares0.29%2025-09-302025-11-14
IWB ISHARES TR654.4K shares-1.03%2025-09-302025-11-14 DFAC DIMENSIONAL ETF TRUST5.4M shares0.46%2025-09-302025-11-14 NFRA FLEXSHARES TR2.2M shares1.35%2025-09-302025-11-14 BND VANGUARD BD INDEX FDS1.7M shares1.89%2025-09-302025-11-14 VXUS VANGUARD STAR FDS1.1M shares0.00%2025-09-302025-11-14 IXUS ISHARES TR916.7K shares-0.43%2025-09-302025-11-14 DFAX DIMENSIONAL ETF TRUST2.1M shares0.29%2025-09-302025-11-14 MCD MCDONALDS CORP201.7K shares-2.71%2025-09-302025-11-14 IWF ISHARES TR114.8K shares-0.25%2025-09-302025-11-14 BNDX VANGUARD CHARLOTTE FDS1.1M shares1.76%2025-09-302025-11-14 TILT FLEXSHARES TR184.2K shares-2.70%2025-09-302025-11-14 TLTD FLEXSHARES TR461.0K shares-0.14%2025-09-302025-11-14 AAPL APPLE INC150.4K shares2.43%2025-09-302025-11-14 ITOT ISHARES TR213.7K shares-0.78%2025-09-302025-11-14 REET ISHARES TR844.4K shares0.36%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.55.6K shares0.76%2025-09-302025-11-14 NVDA NVIDIA CORPORATION77.3K shares49.63%2025-09-302025-11-14 AVRE AMERICAN CENTY ETF TR304.3K shares-0.40%2025-09-302025-11-14 MDY SPDR S&P MIDCAP 400 ETF TR15.3K shares-0.71%2025-09-302025-11-14 AGG ISHARES TR90.9K shares-0.03%2025-09-302025-11-14 AMZN AMAZON COM INC40.0K shares16.83%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS40.5K shares-1.05%2025-09-302025-11-14 IWM ISHARES TR35.5K shares0.16%2025-09-302025-11-14 VTEB VANGUARD MUN BD FDS165.0K shares-8.06%2025-09-302025-11-14 MSFT MICROSOFT CORP15.7K shares14.76%2025-09-302025-11-14 VONE VANGUARD SCOTTSDALE FDS23.0K shares-1.04%2025-09-302025-11-14 IGF ISHARES TR111.3K shares-0.11%2025-09-302025-11-14 IAGG ISHARES TR124.1K shares2.73%2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY INC DEL8 shares0.00%2025-09-302025-11-14 MSTR STRATEGY INC16.7K shares-0.46%2025-09-302025-11-14 CME CME GROUP INC18.1K shares0.03%2025-09-302025-11-14 VTWO VANGUARD SCOTTSDALE FDS49.4K shares-0.08%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW4.1K shares7.91%2025-09-302025-11-14 WMT WALMART INC31.6K shares-1.81%2025-09-302025-11-14 GOOGL ALPHABET INC13.0K shares203.13%2025-09-302025-11-14 RWO SPDR INDEX SHS FDS66.2K shares-0.36%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR4.3K shares12.61%2025-09-302025-11-14 QCOM QUALCOMM INC17.3K shares1.27%2025-09-302025-11-14 CBOE CBOE GLOBAL MKTS INC11.1K shares74.14%2025-09-302025-11-14 DFAU DIMENSIONAL ETF TRUST58.9K shares0.01%2025-09-302025-11-14 TY TRI CONTL CORP75.5K shares0.00%2025-09-302025-11-14 DFAI DIMENSIONAL ETF TRUST68.0K shares-6.12%2025-09-302025-11-14 META META PLATFORMS INC2.9K shares26.55%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL4.2K shares7.69%2025-09-302025-11-14 ETN EATON CORP PLC5.4K shares0.22%2025-09-302025-11-14 MUB ISHARES TR19.0K shares1.26%2025-09-302025-11-14 QQQ INVESCO QQQ TR2.9K shares36.00%2025-09-302025-11-14 UL UNILEVER PLC26.6K shares0.83%2025-09-302025-11-14 XOM EXXON MOBIL CORP13.4K shares1.81%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS5.2K shares4.38%2025-09-302025-11-14 VOO VANGUARD INDEX FDS2.4K shares-15.21%2025-09-302025-11-14 AVGO BROADCOM INC4.2K shares-4.17%2025-09-302025-11-14 CAT CATERPILLAR INC2.8K shares1.34%2025-09-302025-11-14 TSLA TESLA INC2.9K shares-9.04%2025-09-302025-11-14 DJT TRUMP MEDIA & TECHNOLOGY GRO77.5K shares0.03%2025-09-302025-11-14 DRI DARDEN RESTAURANTS INC6.6K shares0.03%2025-09-302025-11-14 CI THE CIGNA GROUP4.2K shares0.07%2025-09-302025-11-14 LUMN LUMEN TECHNOLOGIES INC185.7K shares0.00%2025-09-302025-11-14 KO COCA COLA CO16.8K shares1.10%2025-09-302025-11-14 GIS GENERAL MLS INC21.5K shares0.00%2025-09-302025-11-14 ALK ALASKA AIR GROUP INC19.5K shares0.00%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC5.3K shares-21.58%2025-09-302025-11-14 ADX ADAMS DIVERSIFIED EQUITY FD42.1K shares1.11%2025-09-302025-11-14 CMCL CALEDONIA MNG CORP PLC25.7K sharesnew addition2025-09-302025-11-14 JNJ JOHNSON & JOHNSON4.9K shares16.50%2025-09-302025-11-14 IWV ISHARES TR2.3K shares0.21%2025-09-302025-11-14 ABBV ABBVIE INC3.8K shares28.67%2025-09-302025-11-14 GWW GRAINGER W W INC928 shares0.22%2025-09-302025-11-14 IVV ISHARES TR1.3K shares-8.04%2025-09-302025-11-14 HD HOME DEPOT INC2.2K shares77.66%2025-09-302025-11-14 FITB FIFTH THIRD BANCORP19.5K shares-9.54%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN5.0K shares0.68%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO18.5K shares1.18%2025-09-302025-11-14 JEPI J P MORGAN EXCHANGE TRADED F14.5K shares35.82%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC1.6K shares2.43%2025-09-302025-11-14 MRK MERCK & CO INC9.0K shares-0.18%2025-09-302025-11-14 LW LAMB WESTON HLDGS INC12.4K shares0.25%2025-09-302025-11-14 NFLX NETFLIX INC599 shares1.18%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND2.9K shares-48.58%2025-09-302025-11-14 DFIC DIMENSIONAL ETF TRUST20.8K shares0.00%2025-09-302025-11-14 GE GE AEROSPACE2.2K shares-36.93%2025-09-302025-11-14 INTC INTEL CORP19.3K shares-35.00%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO1.9K shares135.03%2025-09-302025-11-14 ESGV VANGUARD WORLD FD5.3K shares0.72%2025-09-302025-11-14 EZBC FRANKLIN TEMPLETON DIGITAL H9.3K shares0.00%2025-09-302025-11-14 SCHB SCHWAB STRATEGIC TR23.5K shares0.05%2025-09-302025-11-14 CVX CHEVRON CORP NEW3.9K shares0.91%2025-09-302025-11-14 JMST J P MORGAN EXCHANGE TRADED F11.6K shares-10.88%2025-09-302025-11-14 GOOG ALPHABET INC2.4K shares-0.21%2025-09-302025-11-14 AGGY WISDOMTREE TR13.0K shares0.00%2025-09-302025-11-14 JEPQ J P MORGAN EXCHANGE TRADED F9.8K sharesnew addition2025-09-302025-11-14 CMG CHIPOTLE MEXICAN GRILL INC14.4K shares-3.60%2025-09-302025-11-14 GLD SPDR GOLD TR1.6K shares109.95%2025-09-302025-11-14 ICSH ISHARES TR11.1K shares1.02%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO3.5K shares4.94%2025-09-302025-11-14 V VISA INC1.6K shares138.71%2025-09-302025-11-14 OPEN OPENDOOR TECHNOLOGIES INC65.3K sharesnew addition2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS7.8K shares-2.32%2025-09-302025-11-14 LLY ELI LILLY & CO614 shares59.90%2025-09-302025-11-14 PEP PEPSICO INC3.3K shares2.32%2025-09-302025-11-14 VGT VANGUARD WORLD FD622 shares2.81%2025-09-302025-11-14 MA MASTERCARD INCORPORATED808 shares2.54%2025-09-302025-11-14 ALL ALLSTATE CORP2.1K shares-7.53%2025-09-302025-11-14 ORCL ORACLE CORP1.6K shares41.98%2025-09-302025-11-14 ABT ABBOTT LABS3.3K shares0.63%2025-09-302025-11-14 SCHX SCHWAB STRATEGIC TR16.9K shares-3.76%2025-09-302025-11-14 BY BYLINE BANCORP INC15.9K shares0.00%2025-09-302025-11-14 AMGN AMGEN INC1.5K shares0.67%2025-09-302025-11-14 GLDM WORLD GOLD TR5.5K shares9.52%2025-09-302025-11-14 IJR ISHARES TR3.5K shares-21.61%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC9.1K shares0.93%2025-09-302025-11-14 HBAN HUNTINGTON BANCSHARES INC22.4K sharesnew addition2025-09-302025-11-14 CL COLGATE PALMOLIVE CO4.8K shares0.60%2025-09-302025-11-14 PTLO PORTILLOS INC58.7K shares147.40%2025-09-302025-11-14 VTV VANGUARD INDEX FDS2.0K shares-4.25%2025-09-302025-11-14 VEU VANGUARD INTL EQUITY INDEX F5.2K shares0.00%2025-09-302025-11-14 T AT&T INC13.1K shares1.48%2025-09-302025-11-14 MPC MARATHON PETE CORP1.9K shares0.21%2025-09-302025-11-14 ESTC ELASTIC N V4.3K shares0.00%2025-09-302025-11-14 GEV GE VERNOVA INC591 shares7.26%2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST ETF5.5K sharesnew addition2025-09-302025-11-14 CSCO CISCO SYS INC5.2K shares35.79%2025-09-302025-11-14 LYFT LYFT INC16.1K shares-7.67%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP701 shares-0.99%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC2.4K shares5.26%2025-09-302025-11-14 ADM ARCHER DANIELS MIDLAND CO5.7K shares4.62%2025-09-302025-11-14 IFRA ISHARES TR6.5K sharesnew addition2025-09-302025-11-14 BA BOEING CO1.6K shares3.49%2025-09-302025-11-14 F FORD MTR CO27.6K shares1.01%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC2.0K sharesnew addition2025-09-302025-11-14 DIS DISNEY WALT CO2.8K shares-3.68%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP974 shares-68.81%2025-09-302025-11-14 LRCX LAM RESEARCH CORP2.4K shares9.16%2025-09-302025-11-14 KMX CARMAX INC7.0K shares40.00%2025-09-302025-11-14 WTFC WINTRUST FINL CORP2.3K shares0.00%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K sharesnew addition2025-09-302025-11-14 RYAAY RYANAIR HOLDINGS PLC5.0K shares0.00%2025-09-302025-11-14 WFC WELLS FARGO CO NEW3.3K shares2.63%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC800 shares13.64%2025-09-302025-11-14 GDDY GODADDY INC2.0K shares0.00%2025-09-302025-11-14 BIL SPDR SERIES TRUST3.0K sharesnew addition2025-09-302025-11-14 CSX CSX CORP7.6K shares0.00%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC1.3K shares0.00%2025-09-302025-11-14 BNDW VANGUARD SCOTTSDALE FDS3.8K shares-13.49%2025-09-302025-11-14 FICO FAIR ISAAC CORP174 shares-3.87%2025-09-302025-11-14 PZA INVESCO EXCH TRADED FD TR II11.2K sharesnew addition2025-09-302025-11-14 VUG VANGUARD INDEX FDS535 shares0.00%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC3.0K sharesnew addition2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC1.8K shares-6.50%2025-09-302025-11-14 PFE PFIZER INC9.4K sharesnew addition2025-09-302025-11-14 SCHF SCHWAB STRATEGIC TR10.3K shares-55.65%2025-09-302025-11-14 LOW LOWES COS INC949 shares1.61%2025-09-302025-11-14 BAC BANK AMERICA CORP4.6K shares1.34%2025-09-302025-11-14 USRT ISHARES TR4.0K sharesnew addition2025-09-302025-11-14 COFS CHOICEONE FINL SVCS INC8.1K shares0.00%2025-09-302025-11-14 XLI SELECT SECTOR SPDR TR1.5K shares-9.16%2025-09-302025-11-14 IJH ISHARES TR3.5K shares0.29%2025-09-302025-11-14 IYW ISHARES TR1.2K shares-4.06%2025-09-302025-11-14 ANET ARISTA NETWORKS INC1.6K sharesnew addition2025-09-302025-11-14 HON HONEYWELL INTL INC1.1K shares2.59%2025-09-302025-11-14 XLP SELECT SECTOR SPDR TR2.9K shares12.11%2025-09-302025-11-14 URI UNITED RENTALS INC232 shares-22.67%2025-09-302025-11-14 GSG ISHARES S&P GSCI COMMODITY-9.6K shares0.00%2025-09-302025-11-14 IVW ISHARES TR1.8K shares-10.32%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC2.1K sharesnew addition2025-09-302025-11-14 XLV SELECT SECTOR SPDR TR1.5K sharesnew addition2025-09-302025-11-14 HYG ISHARES TR2.5K sharesnew addition2025-09-302025-11-14 MU MICRON TECHNOLOGY INC1.2K sharesnew addition2025-09-302025-11-14 TV GRUPO TELEVISA S A B50.0K shares0.00%2025-09-302025-11-14 ABEV AMBEV SA50.0K shares0.00%2025-09-302025-11-14 VINP VINCI COMPASS INVESTMENTS LT10.0K shares0.00%2025-09-302025-11-14 NEO NEOGENOMICS INC10.0K shares0.00%2025-09-302025-11-14 FIGS FIGS INC10.0K shares0.00%2025-09-302025-11-14 STKS THE ONE GROUP HOSPITALITY IN20.0K shares0.00%2025-09-302025-11-14 LDI LOANDEPOT INC15.0K shares-40.00%2025-09-302025-11-14 BGS B & G FOODS INC NEW10.0K shares0.00%2025-09-302025-11-14 DNUT KRISPY KREME INC10.0K shares0.00%2025-09-302025-11-14 GGB GERDAU SA10.0K shares0.00%2025-09-302025-11-14 NDLS NOODLES & CO25.0K shares0.00%2025-09-302025-11-14 LNKS LINKERS INDS LTD30.0K shares0.00%2025-09-302025-11-14 ORIS ORIENTAL RISE HLDGS LTD20.0K shares100.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available