Capstone Financial Advisors, Inc. holds a focused book of 185 stocks worth $1.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Tot World STK ETF and trimmed Ishares Russell 1000 ETF. Their largest long position is Vanguard Total Stock MKT ETF at 17% of the equity book. They also disclosed $373K in put options (a bearish bet) and $374K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Capstone Financial Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $85.0B |
| MORGAN STANLEY | 79 / 80 | $564.1B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $162.3B |
| UBS Group AG | 79 / 80 | $139.4B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $90.4B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 / 80 | $54.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $20.8B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $18.3B |
Ranked by how many of Capstone Financial Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $311.0M | 969.4K | 16.7% | ▲+1.2% Added · +12K sh | |
| 2 | Ishares TR RUS 1000 ETF | $230.5M | 646.3K | 12.4% | ▼−0.4% Reduced · −3K sh | |
| 3 | Dimensional ETF Trust US CORE EQUITY 2 | $215.6M | 5.55M | 11.6% | ▲+1.2% Added · +67K sh | |
| 4 | Flexshares TR STOXX GLOBR INF | $147.4M | 2.30M | 7.9% | ▲+0.6% Added · +14K sh | |
| 5 | Vanguard BD Index FDS TOTAL BND MRKT | $130.5M | 1.77M | 7.0% | ▲+0.3% Added · +6K sh | |
| 6 | Vanguard Star FDS VG TL INTL STK F | $88.7M | 1.15M | 4.8% | ▲+0.3% Added · +4K sh | |
| 7 | Ishares TR CORE MSCI TOTAL | $78.5M | 906.3K | 4.2% | ▼−1.2% Reduced · −11K sh | |
| 8 | Dimensional ETF Trust WORLD EX US CORE | $70.2M | 2.07M | 3.8% | ▼−1.2% Reduced · −25K sh | |
| 9 | McDonalds Corp COM | $60.4M | 194.4K | 3.3% | ▼−1.8% Reduced · −4K sh | |
| 10 | Vanguard Charlotte FDS TOTAL INT BD ETF | $52.5M | 1.09M | 2.8% | ▼−1.4% Reduced · −15K sh | |
| 11 | Ishares TR RUS 1000 GRW ETF | $48.9M | 114.6K | 2.6% | ▼−0.1% Reduced · −125 sh | |
| 12 | Flexshares TR M STAR DEV MKT | $43.1M | 458.2K | 2.3% | ▼−0.3% Reduced · −2K sh | |
| 13 | Flexshares TR MORNSTAR USMKT | $39.5M | 163.5K | 2.1% | ▼−3.0% Reduced · −5K sh | |
| 14 | Apple Inc COM | $36.0M | 142.0K | 1.9% | ▼−2.0% Reduced · −3K sh | |
| 15 | Ishares TR CORE S&P TTL STK | $31.1M | 218.2K | 1.7% | ▲+1.9% Added · +4K sh | |
| 16 | Ishares TR GLOBAL REIT ETF | $21.4M | 850.3K | 1.2% | ▲+0.2% Added · +2K sh | |
| 17 | JPMorgan Chase & Co COM | $19.4M | 66.0K | 1.0% | ▲+19% Added · +11K sh | |
| 18 | Nvidia Corporation COM | $17.8M | 102.0K | 1.0% | ▲+38% Added · +28K sh | |
| 19 | American Centy ETF TR REAL ESTATE ETF | $13.9M | 316.5K | 0.8% | ▼−0.3% Reduced · −902 sh | |
| 20 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $9.4M | 15.2K | 0.5% | ▼~0% Reduced · −3 sh | |
| 21 | Ishares TR RUSSELL 2000 ETF | $8.7M | 35.1K | 0.5% | ▼−1.5% Reduced · −527 sh | |
| 22 | Ishares TR CORE US AGGBD ET | $8.5M | 85.8K | 0.5% | ▼−2.5% Reduced · −2K sh | |
| 23 | Vanguard Specialized Funds DIV APP ETF | $8.4M | 39.3K | 0.5% | ▼−0.6% Reduced · −226 sh | |
| 24 | Vanguard Mun BD FDS TAX EXEMPT BD | $8.3M | 165.9K | 0.4% | ▲+1.0% Added · +2K sh | |
| 25 | Amazon Com Inc COM | $8.1M | 38.9K | 0.4% | ▼−1.1% Reduced · −449 sh | |
| 26 | Ishares TR GLB INFRASTR ETF | $7.5M | 111.5K | 0.4% | ▼−0.4% Reduced · −458 sh | |
| 27 | Vanguard Scottsdale FDS VNG RUS1000IDX | $6.7M | 22.7K | 0.4% | ▲+0.6% Added · +129 sh | |
| 28 | Ishares TR CORE INTL AGGR | $6.2M | 124.8K | 0.3% | ▼−0.9% Reduced · −1K sh | |
| 29 | Microsoft Corp COM | $6.0M | 16.2K | 0.3% | ▲+3.0% Added · +469 sh | |
| 30 | Cme Group Inc COM | $5.4M | 18.1K | 0.3% | ▲~0% Added · +7 sh | |
| 31 | Berkshire Hathaway Inc Del CL A | $5.0M | 7 | 0.3% | —Held | |
| 32 | Vanguard Scottsdale FDS VNG RUS2000IDX | $4.9M | 49.2K | 0.3% | ▼−0.5% Reduced · −252 sh | |
| 33 | Costco Wholesale Corporation COM | $4.0M | 4.0K | 0.2% | ▼~0% Reduced · −1 sh | |
| 34 | Cboe Global MKTS Inc COM | $3.1M | 11.1K | 0.2% | ▼−0.1% Reduced · −14 sh | |
| 35 | SPDR Index SHS FDS STATE STREET SPD | $3.0M | 66.2K | 0.2% | —Held | |
| 36 | Alphabet Inc CAP STK CL A | $2.8M | 9.6K | 0.1% | ▼−15% Reduced · −2K sh | |
| 37 | State STR SPDR S&P 500 ETF T TR UNIT | $2.7M | 4.1K | 0.1% | ▼−4.1% Reduced · −178 sh | |
| 38 | Dimensional ETF Trust US CORE EQT MKT | $2.7M | 58.9K | 0.1% | —Held | |
| 39 | Dimensional ETF Trust INTL CORE EQT MK | $2.6M | 66.2K | 0.1% | ▼−1.4% Reduced · −937 sh | |
| 40 | Tri Contl Corp COM | $2.4M | 75.5K | 0.1% | —Held | |
| 41 | Exxon Mobil Corp COM | $2.2M | 13.3K | 0.1% | ▼−0.7% Reduced · −99 sh | |
| 42 | Qualcomm Inc COM | $2.2M | 17.0K | 0.1% | ▲~0% Added · +4 sh | |
| 43 | Walmart Inc COM | $2.1M | 17.2K | 0.1% | ▼−26% Reduced · −6K sh | |
| 44 | Eaton Corp PLC SHS | $1.9M | 5.4K | 0.1% | —Held | |
| 45 | Invesco QQQ TR UNIT SER 1 | $1.9M | 3.4K | 0.1% | ▼−10% Reduced · −383 sh | |
| 46 | Caterpillar Inc COM | $1.9M | 2.7K | 0.1% | ▼−6.1% Reduced · −174 sh | |
| 47 | Vanguard Index FDS S&P 500 ETF SHS | $1.8M | 3.1K | 0.1% | ▼−21% Reduced · −821 sh | |
| 48 | Meta Platforms Inc CL A | $1.7M | 3.0K | 0.1% | ▲+2.1% Added · +62 sh | |
| 49 | Ishares TR NATIONAL MUN ETF | $1.7M | 16.2K | 0.1% | ▼−16% Reduced · −3K sh | |
| 50 | Strategy Inc CL A NEW | $1.7M | 13.2K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1599217/holdings"
Use Arkolith to show Capstone Financial Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | STRATEGY INCMSTR | $374K | 3K |
| PUT · bearish | MCDONALD'S CORPMCD | $373K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 187 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 186 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 184 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 178 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 158 | $1.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 157 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 158 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 158 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 151 | $1.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 151 | $1.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 146 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 147 | $1.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 140 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 15, 2023 | 140 | $1.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 141 | $1.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Sep 2, 2022 | 141 | $1.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 143 | $1.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 142 | $1.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 142 | $1.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 138 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 130 | $1.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 118 | $1.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 112 | $945.7M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 105 | $874.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.