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Capstone Financial Advisors, Inc.
управитель активів · портфель $2.05 млрд · 192 позицій · звіт за 30.06.2026
Позиції в акціях звіт за 30.06.2026, подано 14.08.2026; зміна — до 31.03.2026 · 207
| Компанія | Акцій | Вартість | % портфеля | Зміна за квартал |
|---|---|---|---|---|
| Vanguard Total Stock Market… US:VTI · ETF | 988 799 | $366 млн | 17.83% | +19 425 |
| iShares Russell 1000 ETF US:IWB · ETF | 637 495 | $261 млн | 12.72% | −8 825 |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 5 543 948 | $246 млн | 11.98% | −2 999 |
| FlexShares STOXX Global Broa… US:NFRA · ETF | 2 350 358 | $151 млн | 7.34% | +46 140 |
| Vanguard Total Bond Market I… US:BND · ETF | 1 832 708 | $135 млн | 6.56% | +60 772 |
| Vanguard Total International… US:VXUS · ETF | 1 153 621 | $98.6 млн | 4.81% | +3 772 |
| iShares Core MSCI Total Inte… US:IXUS · ETF | 911 328 | $87.0 млн | 4.24% | +5 006 |
| Dimensional World ex U.S. Co… US:DFAX · ETF | 2 043 404 | $75.3 млн | 3.67% | −22 270 |
| iShares Russell 1000 Growth… US:IWF · ETF | 457 245 | $56.8 млн | 2.77% | +342 681 |
| Vanguard Total International… US:BNDX · ETF | 1 124 674 | $54.5 млн | 2.65% | +32 268 |
| McDonald’s Corporation US:MCD | 193 183 | $52.2 млн | 2.54% | −1 231 |
| FlexShares Morningstar Devel… US:TLTD · ETF | 457 172 | $44.8 млн | 2.18% | −1 030 |
| FlexShares Morningstar US Ma… US:TILT · ETF | 158 287 | $43.7 млн | 2.13% | −5 246 |
| Apple Inc. US:AAPL | 138 711 | $40.1 млн | 1.96% | −3 305 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 221 301 | $36.4 млн | 1.77% | +3 114 |
| iShares Global REIT ETF US:REET · ETF | 851 372 | $23.5 млн | 1.15% | +1 040 |
| JPMorgan Chase & Co. US:JPM | 63 735 | $20.9 млн | 1.02% | −2 278 |
| NVIDIA Corporation US:NVDA | 102 613 | $20.5 млн | 1.00% | +642 |
| Avantis Real Estate ETF US:AVRE · ETF | 311 435 | $14.8 млн | 0.72% | −5 070 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 14 956 | $10.5 млн | 0.51% | −222 |
| iShares Russell 2000 ETF US:IWM · ETF | 34 638 | $10.4 млн | 0.51% | −435 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 38 484 | $9.11 млн | 0.44% | −799 |
| Amazon.com, Inc. US:AMZN | 37 326 | $8.90 млн | 0.43% | −1 587 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 87 126 | $8.62 млн | 0.42% | +1 333 |
| Vanguard Russell 1000 Index… US:VONE · ETF | 22 634 | $7.67 млн | 0.37% | −36 |
| iShares Global Infrastructur… US:IGF · ETF | 112 150 | $7.47 млн | 0.36% | +600 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 129 470 | $6.55 млн | 0.32% | −36 464 |
| iShares Core International A… US:IAGG · ETF | 126 254 | $6.39 млн | 0.31% | +1 460 |
| Microsoft Corporation US:MSFT | 16 590 | $6.19 млн | 0.30% | +381 |
| Vanguard Russell 2000 Index… US:VTWO · ETF | 48 931 | $5.94 млн | 0.29% | −244 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 7 | $5.24 млн | 0.26% | — |
| CME GROUP INC. US:CME | 18 134 | $4.00 млн | 0.20% | +17 |
| Micron Technology Inc US:MU | 3 287 | $3.79 млн | 0.18% | −211 |
| Costco Wholesale Corporation US:COST | 4 029 | $3.77 млн | 0.18% | +16 |
| Dimensional US Core Equity M… US:DFAU · ETF | 67 306 | $3.48 млн | 0.17% | +8 371 |
| Alphabet Inc. US:GOOGL | 9 595 | $3.43 млн | 0.17% | +17 |
| QUALCOMM INC/DE US:QCOM | 17 039 | $3.15 млн | 0.15% | +2 |
| SPDR® Dow Jones Global Real… US:RWO · ETF | 63 134 | $3.14 млн | 0.15% | −3 078 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 4 079 | $3.05 млн | 0.15% | −44 |
| STARBUCKS CORP US:SBUX | 29 174 | $2.98 млн | 0.15% | нова |
| Caterpillar Inc US:CAT | 2 693 | $2.87 млн | 0.14% | +30 |
| Cboe Global Markets Inc US:CBOE | 11 425 | $2.77 млн | 0.14% | +325 |
| Dimensional International Co… US:DFAI · ETF | 63 544 | $2.62 млн | 0.13% | −2 634 |
| Tri Continental Closed Fund US:TY | 75 513 | $2.60 млн | 0.13% | — |
| Invesco QQQ Trust US:QQQ · ETF | 3 389 | $2.50 млн | 0.12% | +34 |
| Lam Research Corp US:LRCX | 5 710 | $2.47 млн | 0.12% | +737 |
| EATON CORP PLC CUSIP G29183103 | 5 470 | $2.33 млн | 0.11% | +22 |
| Advanced Micro Devices Inc US:AMD | 3 764 | $2.19 млн | 0.11% | +1 317 |
| Applied Materials Inc US:AMAT | 2 804 | $2.03 млн | 0.10% | +369 |
| Walmart Inc. US:WMT | 17 435 | $1.97 млн | 0.10% | +195 |
| Meta Platforms, Inc. US:META | 3 345 | $1.88 млн | 0.09% | +318 |
| Intel Corporation US:INTC | 13 458 | $1.88 млн | 0.09% | −670 |
| Exxon Mobil Corporation US:XOM | 13 375 | $1.83 млн | 0.09% | +124 |
| iShares National Muni Bond E… US:MUB · ETF | 15 448 | $1.66 млн | 0.08% | −727 |
| ALASKA AIR GROUP, INC. US:ALK | 30 206 | $1.58 млн | 0.08% | +1 339 |
| The Coca-Cola Company US:KO | 18 361 | $1.49 млн | 0.07% | +1 275 |
| International Business Machi… US:IBM | 5 283 | $1.49 млн | 0.07% | +31 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 2 953 | $1.48 млн | 0.07% | +16 |
| Unilever PLC US:UL | 23 571 | $1.42 млн | 0.07% | −69 |
| Lumen Technologies, Inc. US:LUMN | 180 286 | $1.38 млн | 0.07% | — |
| Johnson & Johnson US:JNJ | 5 148 | $1.31 млн | 0.06% | +263 |
| CrowdStrike Holdings, Inc. US:CRWD | 1 642 | $1.25 млн | 0.06% | +51 |
| J.P. Morgan Exchange-Traded… US:JMST · ETF | 24 448 | $1.25 млн | 0.06% | +13 739 |
| Dimensional International Co… US:DFIC · ETF | 31 667 | $1.18 млн | 0.06% | +10 917 |
| Cigna Corp US:CI | 4 158 | $1.15 млн | 0.06% | +1 |
| ADAMS DIVERSIFIED EQUITY FD CUSIP 006212104 | 43 424 | $1.11 млн | 0.05% | +447 |
| JPMorgan Nasdaq Equity Premi… US:JEPQ · ETF | 17 935 | $1.10 млн | 0.05% | +4 783 |
| MERCK & CO INC US:MRK | 8 309 | $1.07 млн | 0.05% | +65 |
| DARDEN RESTAURANTS INC US:DRI | 4 983 | $1.03 млн | 0.05% | +2 |
| Vanguard S&P 500 ETF US:VOO · ETF | 1 473 | $1.01 млн | 0.05% | −1 584 |
| iShares Russell 3000 ETF US:IWV · ETF | 2 363 | $1.01 млн | 0.05% | +5 |
| iShares Core S&P 500 ETF US:IVV · ETF | 1 317 | $987 тис | 0.05% | −69 |
| AbbVie Inc US:ABBV | 3 914 | $985 тис | 0.05% | +55 |
| FIFTH THIRD BANCORP US:FITB | 17 398 | $981 тис | 0.05% | +107 |
| Alphabet Inc. US:GOOG | 2 488 | $879 тис | 0.04% | +270 |
| Dell Technologies Inc. US:DELL | 2 007 | $866 тис | 0.04% | −114 |
| Eli Lilly and Company US:LLY | 715 | $858 тис | 0.04% | +88 |
| WW Grainger Inc US:GWW | 626 | $852 тис | 0.04% | — |
| GE Vernova LLC US:GEV | 720 | $846 тис | 0.04% | +30 |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 14 739 | $832 тис | 0.04% | +238 |
| The Home Depot Inc US:HD | 2 268 | $800 тис | 0.04% | +105 |
| Lamb Weston Holdings Inc US:LW | 18 389 | $794 тис | 0.04% | +5 000 |
| GE Aerospace US:GE | 2 104 | $786 тис | 0.04% | +23 |
| Tesla, Inc. US:TSLA | 1 816 | $764 тис | 0.04% | −691 |
| KLA Corporation US:KLAC | 2 476 | $747 тис | 0.04% | нова |
| General Mills Inc US:GIS | 20 928 | $728 тис | 0.04% | — |
| Vanguard ESG US Stock US:ESGV · ETF | 5 500 | $727 тис | 0.04% | −266 |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 22 880 | $663 тис | 0.03% | +9 |
| Broadcom Inc. US:AVGO | 1 733 | $655 тис | 0.03% | +304 |
| Chevron Corp US:CVX | 3 891 | $645 тис | 0.03% | +277 |
| Bristol-Myers Squibb Company US:BMY | 11 182 | $644 тис | 0.03% | −1 250 |
| Palantir Technologies Inc. US:PLTR | 5 401 | $630 тис | 0.03% | −71 |
| Intercontinental Exchange In… US:ICE | 5 116 | $630 тис | 0.03% | +69 |
| SPDR® Gold Shares US:GLD · ETF | 1 704 | $628 тис | 0.03% | −102 |
| American Express Company US:AXP | 1 821 | $616 тис | 0.03% | −11 |
| Cisco Systems Inc US:CSCO | 5 238 | $615 тис | 0.03% | +41 |
| Byline Bancorp Inc US:BY | 16 040 | $604 тис | 0.03% | — |
| Vanguard Information Technol… US:VGT · ETF | 5 012 | $599 тис | 0.03% | +4 390 |
| WisdomTree Yield Enhanced U.… US:AGGY · ETF | 12 925 | $562 тис | 0.03% | +142 |
| Taiwan Semiconductor Manufac… US:TSM | 1 168 | $558 тис | 0.03% | −882 |
| Amgen Inc US:AMGN | 1 513 | $548 тис | 0.03% | +10 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 2 482 | $541 тис | 0.03% | +314 |
| Strategy Inc US:MSTR | 6 107 | $531 тис | 0.03% | −7 117 |
| Visa Inc. Class A US:V | 1 506 | $517 тис | 0.03% | +77 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 4 059 | $505 тис | 0.02% | −489 |
| CarMax Inc US:KMX | 9 500 | $502 тис | 0.02% | +500 |
| Marathon Petroleum Corp US:MPC | 1 938 | $495 тис | 0.02% | +34 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 3 302 | $490 тис | 0.02% | −26 |
| Space Exploration Technologi… US:SPCX | 2 841 | $485 тис | 0.02% | нова |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 16 487 | $485 тис | 0.02% | +257 |
| Procter & Gamble Company US:PG | 3 208 | $470 тис | 0.02% | +246 |
| The Allstate Corporation US:ALL | 1 972 | $469 тис | 0.02% | +20 |
| PepsiCo Inc US:PEP | 3 380 | $458 тис | 0.02% | +6 |
| Wintrust Financial Corporati… US:WTFC | 2 769 | $445 тис | 0.02% | — |
| Colgate-Palmolive Company US:CL | 4 842 | $444 тис | 0.02% | −1 |
| Archer-Daniels-Midland Compa… US:ADM | 5 738 | $438 тис | 0.02% | +6 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 5 177 | $434 тис | 0.02% | — |
| Palo Alto Networks Inc US:PANW | 1 259 | $429 тис | 0.02% | нова |
| iShares U.S. Infrastructure… US:IFRA · ETF | 6 600 | $416 тис | 0.02% | +19 |
| Sandisk Corp US:SNDK | 175 | $398 тис | 0.02% | нова |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 5 543 | $395 тис | 0.02% | −1 502 |
| FORD MOTOR CO US:F | 27 578 | $383 тис | 0.02% | −493 |
| Mastercard Inc US:MA | 746 | $383 тис | 0.02% | −37 |
| Portillo's Inc US:PTLO | 78 745 | $373 тис | 0.02% | +20 000 |
| Netflix Inc US:NFLX | 5 202 | $371 тис | 0.02% | +91 |
| SPDR® Gold MiniShares® US:GLDM · ETF | 4 664 | $370 тис | 0.02% | — |
| CSX Corporation US:CSX | 7 706 | $366 тис | 0.02% | +92 |
| The Boeing Company US:BA | 1 671 | $362 тис | 0.02% | −101 |
| Lockheed Martin Corporation US:LMT | 708 | $361 тис | 0.02% | +3 |
| Robinhood Markets, Inc. US:HOOD | 3 569 | $358 тис | 0.02% | +532 |
| UNITEDHEALTH GROUP INC US:UNH | 860 | $357 тис | 0.02% | +5 |
| ASML HLDG NV CUSIP N07059210 | 172 | $342 тис | 0.02% | −24 |
| Verizon Communications Inc US:VZ | 7 984 | $338 тис | 0.02% | −372 |
| AT&T Inc. US:T | 16 091 | $333 тис | 0.02% | −5 931 |
| Schwab International Equity… US:SCHF · ETF | 11 838 | $328 тис | 0.02% | +2 259 |
| Ryanair Holdings plc US:RYAAY | 5 000 | $324 тис | 0.02% | — |
| Vanguard Growth Index Fund E… US:VUG · ETF | 3 715 | $320 тис | 0.02% | +3 180 |
| iShares Bitcoin Trust US:IBIT · ETF | 9 599 | $320 тис | 0.02% | +300 |
| VanEck Semiconductor ETF US:SMH · ETF | 476 | $312 тис | 0.02% | нова |
| Arm Holdings plc US:ARM | 870 | $308 тис | 0.02% | нова |
| iShares Ultra Short-Term Bon… US:ICSH · ETF | 6 093 | $308 тис | 0.02% | −756 |
| ABBOTT LABORATORIES US:ABT | 3 300 | $299 тис | 0.01% | +316 |
| iShares U.S. Technology ETF US:IYW · ETF | 1 159 | $292 тис | 0.01% | — |
| WELLS FARGO & COMPANY/MN US:WFC | 3 354 | $277 тис | 0.01% | +113 |
| United Rentals Inc US:URI | 244 | $276 тис | 0.01% | нова |
| iShares Core U.S. REIT ETF US:USRT · ETF | 4 148 | $276 тис | 0.01% | +23 |
| ChoiceOne Financial Services… US:COFS | 8 100 | $275 тис | 0.01% | — |
| iShares S&P GSCI Commodity-I… US:GSG · ETF | 9 600 | $275 тис | 0.01% | — |
| MORGAN STANLEY US:MS | 1 313 | $275 тис | 0.01% | +32 |
| Astera Labs, Inc. US:ALAB | 568 | $274 тис | 0.01% | нова |
| Intuit Inc US:INTU | 1 048 | $274 тис | 0.01% | +500 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 3 545 | $273 тис | 0.01% | −31 |
| Industrial Select Sector SPD… US:XLI · ETF | 1 439 | $267 тис | 0.01% | нова |
| Oracle Corporation US:ORCL | 1 809 | $265 тис | 0.01% | +63 |
| RTX Corporation US:RTX | 1 370 | $260 тис | 0.01% | нова |
| Constellation Energy Corp US:CEG | 1 019 | $253 тис | 0.01% | +45 |
| Invesco National AMT-Free Mu… US:PZA · ETF | 10 668 | $251 тис | 0.01% | +99 |
| Bath & Body Works Inc. US:BBWI | 10 657 | $246 тис | 0.01% | — |
| IDACORP Inc US:IDA | 1 625 | $246 тис | 0.01% | +131 |
| ELASTIC N V CUSIP N14506104 | 4 310 | $246 тис | 0.01% | — |
| Chipotle Mexican Grill Inc US:CMG | 7 182 | $244 тис | 0.01% | −5 501 |
| Vanguard Total World Bond ET… US:BNDW · ETF | 3 528 | $242 тис | 0.01% | +30 |
| Adobe Systems Incorporated US:ADBE | 1 169 | $240 тис | 0.01% | нова |
| Consumer Staples Select Sect… US:XLP · ETF | 2 854 | $237 тис | 0.01% | +18 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 1 719 | $236 тис | 0.01% | нова |
| Lyft, Inc. US:LYFT | 16 059 | $235 тис | 0.01% | — |
| Health Care Select Sector SP… US:XLV · ETF | 1 472 | $233 тис | 0.01% | +84 |
| HELEN OF TROY LTD CUSIP G4388N106 | 8 000 | $233 тис | 0.01% | −2 000 |
| Vanguard ESG International S… US:VSGX · ETF | 2 802 | $231 тис | 0.01% | −92 |
| Walt Disney Co US:DIS | 2 348 | $226 тис | 0.01% | +42 |
| Pfizer Inc US:PFE | 9 307 | $224 тис | 0.01% | −218 |
| Inventrust Properties Corp US:IVT | 6 065 | $215 тис | 0.01% | нова |
| Vertex Pharmaceuticals Inc US:VRTX | 432 | $215 тис | 0.01% | нова |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 2 216 | $214 тис | 0.01% | нова |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 3 555 | $212 тис | 0.01% | нова |
| Lowe's Companies Inc US:LOW | 943 | $208 тис | 0.01% | −2 |
| Fair Isaac Corporation US:FICO | 174 | $208 тис | 0.01% | нова |
| Arista Networks US:ANET | 1 218 | $207 тис | 0.01% | нова |
| Phillips 66 US:PSX | 1 221 | $206 тис | 0.01% | −2 |
| Vertiv Holdings Co US:VRT | 616 | $206 тис | 0.01% | нова |
| First Watch Restaurant Group… US:FWRG | 10 500 | $135 тис | 0.01% | — |
| FMC CORP US:FMC | 10 000 | $115 тис | 0.01% | — |
| Figs Inc US:FIGS | 10 042 | $103 тис | 0.01% | +42 |
| VINCI COMPASS INVESTMENTS LT CUSIP G9451V109 | 10 000 | $97.3 тис | 0.00% | — |
| Direxion Daily S&P 500® Bear… US:SPDN · ETF | 10 082 | $87.4 тис | 0.00% | −465 |
| ONE Group Hospitality, Inc. US:STKS | 30 000 | $60.3 тис | 0.00% | — |
| Kopin Corporation US:KOPN | 10 012 | $44.9 тис | 0.00% | нова |
| Angel Studios, Inc. US:ANGX | 10 000 | $36.7 тис | 0.00% | — |
| Selectquote Inc US:SLQT | 35 000 | $29.4 тис | 0.00% | +10 000 |
| loanDepot, Inc. US:LDI | 15 000 | $18.8 тис | 0.00% | — |
| HYPERSCALE DATA INC CUSIP 09175M804 | 20 000 | $2.81 тис | 0.00% | нова |
| NeoGenomics Inc US:NEO | 0 (було 10 000) | — | — | продав |
| Energy Select Sector SPDR® F… US:XLE · ETF | 0 (було 4 030) | — | — | продав |
| UNITED HOMES GROUP INC CUSIP 91060H108 | 0 (було 10 000) | — | — | продав |
| Vanguard Short-Term Tax-Exem… US:VTES · ETF | 0 (було 3 921) | — | — | продав |
| Vanguard Total World Stock I… US:VT · ETF | 0 (було 8 310) | — | — | продав |
| Viavi Solutions Inc US:VIAV | 0 (було 6 457) | — | — | продав |
| EA Series Trust - Alpha Arch… US:CAOS · ETF | 0 (було 11 093) | — | — | продав |
| BNY Mellon Municipal Opportu… US:BMOP · ETF | 0 (було 9 823) | — | — | продав |
| Beyond Meat Inc US:BYND | 0 (було 10 119) | — | — | продав |
| Clearwater Paper Corporation US:CLW | 0 (було 10 000) | — | — | продав |
| ConocoPhillips US:COP | 0 (було 1 719) | — | — | продав |
| Fidelity Wise Origin Bitcoin… US:FBTC · ETF | 0 (було 3 572) | — | — | продав |
| Freeport-McMoran Copper & Go… US:FCX | 0 (було 7 958) | — | — | продав |
| Honeywell International Inc US:HON | 0 (було 1 070) | — | — | продав |
| iShares MSCI China ETF US:MCHI · ETF | 0 (було 4 000) | — | — | продав |
| Krispy Kreme Inc US:DNUT | 0 (було 10 000) | — | — | продав |
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