AI Portfolio Summary
In 2025 Q4, Capstone Financial Advisors, Inc. maintained a portfolio of 198 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.4%. The fund also reduced its exposure to WALMART INC by 26.3%.
Total Positions
198
Quarter
2025 Q4
Top Holding
VTI (17.1%)
Top 10 Concentration
74.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 17.10% | 16.81% |
#1
Prev: #1
|
6.5 | 12,842 | 1.4% |
P
S
|
957,838 | $321,134,179 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 12.90% | 12.96% |
#2
Prev: #2
|
6.0 | -5,384 | -0.8% |
P
S
|
649,033 | $242,374,749 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 11.55% | 11.25% |
#3
Prev: #3
|
5.5 | 98,606 | 1.8% |
P
S
|
5,480,371 | $216,967,904 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFRA
FLEXSHARES TR
|
ETF | 7.38% | 7.34% |
#4
Prev: #4
|
5.5 | 136,444 | 6.3% |
P
S
|
2,290,009 | $138,568,436 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.96% | 6.96% |
#5
Prev: #5
|
3.8 | 39,999 | 2.3% |
P
S
|
1,765,970 | $130,805,383 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.60% | 4.56% |
#6
Prev: #6
|
2.3 | -44 | -0.0% |
P
S
|
1,146,159 | $86,466,244 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 4.13% | 4.10% |
#7
Prev: #7
|
2.2 | 424 | 0.0% |
P
S
|
917,126 | $77,625,575 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.64% | 3.56% |
#8
Prev: #8
|
2.0 | -1,736 | -0.1% |
P
S
|
2,090,889 | $68,434,782 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.22% | 3.32% |
#9
Prev: #9
|
1.8 | -3,597 | -1.8% |
P
S
|
198,057 | $60,532,142 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.89% | 2.92% |
#10
Prev: #10
|
1.7 | -139 | -0.1% |
P
S
|
114,689 | $54,282,093 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.85% | 2.87% |
#11
Prev: #11
|
1.6 | 38,773 | 3.6% |
P
S
|
1,107,654 | $53,521,849 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLTD
FLEXSHARES TR
|
ETF | 2.27% | 2.22% |
#12
1
Prev: #13
|
1.4 | -1,209 | -0.3% |
P
S
|
459,789 | $42,636,272 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TILT
FLEXSHARES TR
|
ETF | 2.23% | 2.42% |
#13
1
Prev: #12
|
1.4 | -15,639 | -8.5% |
P
S
|
168,556 | $41,917,358 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.10% | 2.08% |
#14
Prev: #14
|
1.3 | -5,384 | -3.6% |
P
S
|
144,979 | $39,413,868 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.70% | 1.69% |
#15
Prev: #15
|
1.2 | 543 | 0.3% |
P
S
|
214,193 | $31,848,337 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 1.13% | 1.17% |
#16
Prev: #16
|
1.0 | 4,132 | 0.5% |
P
S
|
848,493 | $21,169,902 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 0.95% |
#17
Prev: #17
|
0.9 | -321 | -0.6% |
P
S
|
55,306 | $17,820,539 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.74% | 0.73% |
#18
1
Prev: #19
|
0.8 | 13,086 | 4.3% |
P
S
|
317,407 | $13,816,719 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.78% |
#19
1
Prev: #18
|
0.8 | -3,290 | -4.3% |
P
S
|
73,990 | $13,799,118 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.49% | 0.50% |
#20
Prev: #20
|
0.7 | -159 | -1.0% |
P
S
|
15,181 | $9,158,541 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.48% |
#21
1
Prev: #22
|
0.7 | -662 | -1.7% |
P
S
|
39,362 | $9,085,501 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.47% | 0.49% |
#22
1
Prev: #21
|
0.7 | -2,856 | -3.1% |
P
S
|
88,045 | $8,793,939 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.47% | 0.47% |
#23
1
Prev: #24
|
0.7 | 77 | 0.2% |
P
S
|
35,600 | $8,763,345 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.46% | 0.47% |
#24
1
Prev: #23
|
0.7 | -1,004 | -2.5% |
P
S
|
39,509 | $8,683,212 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.44% | 0.45% |
#25
Prev: #25
|
0.7 | -704 | -0.4% |
P
S
|
164,269 | $8,261,068 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.44% |
#26
Prev: #26
|
0.7 | 76 | 0.5% |
P
S
|
15,740 | $7,612,019 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.37% | 0.38% |
#27
Prev: #27
|
0.6 | -495 | -2.1% |
P
S
|
22,541 | $6,966,161 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
ISHARES TR
|
ETF | 0.37% | 0.37% |
#28
Prev: #28
|
0.6 | 679 | 0.6% |
P
S
|
112,008 | $6,872,832 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.34% | 0.34% |
#29
Prev: #29
|
0.6 | 1,763 | 1.4% |
P
S
|
125,904 | $6,296,456 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.33% |
#30
Prev: #30
|
0.6 | -1 | -12.5% |
P
S
|
7 | $5,283,600 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.26% | 0.27% |
#31
1
Prev: #32
|
0.6 | 5 | 0.0% |
P
S
|
18,110 | $4,945,590 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.26% | 0.26% |
#32
1
Prev: #33
|
0.6 | 49 | 0.1% |
P
S
|
49,427 | $4,918,974 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.17% |
#33
3
Prev: #36
|
0.6 | -1,732 | -13.3% |
P
S
|
11,242 | $3,518,662 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.18% | 0.21% |
#34
Prev: #34
|
0.6 | -131 | -3.2% |
P
S
|
4,014 | $3,461,051 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 0.16% | 0.16% |
#35
2
Prev: #37
|
1.1 | no change | no change |
P
S
|
66,212 | $2,980,869 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.16% | 0.16% |
#36
2
Prev: #38
|
0.6 | -40 | -0.9% |
P
S
|
4,301 | $2,933,022 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.16% | 0.16% |
#37
2
Prev: #39
|
0.6 | -257 | -1.5% |
P
S
|
17,033 | $2,913,566 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.15% | 0.15% |
#38
2
Prev: #40
|
0.6 | 4 | 0.0% |
P
S
|
11,114 | $2,789,612 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.15% |
#39
2
Prev: #41
|
0.6 | 3 | 0.0% |
P
S
|
58,935 | $2,758,157 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.14% | 0.18% |
#40
5
Prev: #35
|
0.1 | -8,315 | -26.3% |
P
S
|
23,263 | $2,591,729 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.14% | 0.13% |
#41
2
Prev: #43
|
0.6 | -849 | -1.2% |
P
S
|
67,115 | $2,557,739 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TY
TRI CONTL CORP
|
Financial Services | 0.13% | 0.14% |
#42
Prev: #42
|
1.1 | no change | no change |
P
S
|
75,513 | $2,466,255 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.13% | 0.08% |
#43
9
Prev: #52
|
3.1 | 1,520 | 64.5% |
P
S
|
3,878 | $2,431,982 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.12% | 0.09% |
#44
4
Prev: #48
|
2.5 | 852 | 29.5% |
P
S
|
3,738 | $2,296,327 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.11% | 0.11% |
#45
Prev: #45
|
0.5 | -78 | -1.8% |
P
S
|
4,139 | $2,080,469 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.11% | 0.11% |
#46
1
Prev: #47
|
0.5 | 280 | 1.5% |
P
S
|
19,244 | $2,061,228 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.11% | 0.29% |
#47
16
Prev: #31
|
0.0 | -3,474 | -20.8% |
P
S
|
13,224 | $2,009,387 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.10% | 0.12% |
#48
4
Prev: #44
|
0.5 | 62 | 2.1% |
P
S
|
2,965 | $1,957,405 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.09% | 0.11% |
#49
3
Prev: #46
|
0.5 | 32 | 0.6% |
P
S
|
5,448 | $1,735,243 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.09% | 0.07% |
#50
4
Prev: #54
|
0.5 | 36 | 1.3% |
P
S
|
2,837 | $1,625,225 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 198 holdings