Arkolith/Funds/Capstone Financial Advisors, Inc.

Capstone Financial Advisors, Inc.

CIK: 1599217Q1 2026
Active Filer
Portfolio Value
$1.9B
Positions
203
New Buys
17
16 sold
Changes
70 ↑ / 64 ↓

Top HoldingsQ1 2026

203 total positions
#SecurityValueShares% PortChangeΔ Shares
1VANGUARD INDEX FDS
TOTAL STK MKT
$311.0M969.4K16.7%
ADDED
+11.5K
2ISHARES TR
RUS 1000 ETF
$230.5M646.3K12.4%
REDUCED
-2,713
3DIMENSIONAL ETF TRUST
US CORE EQUITY 2
$215.6M5.55M11.6%
ADDED
+66.6K
4FLEXSHARES TR
STOXX GLOBR INF
$147.4M2.30M7.9%
ADDED
+14.2K
5VANGUARD BD INDEX FDS
TOTAL BND MRKT
$130.5M1.77M7.0%
ADDED
+6.0K
6VANGUARD STAR FDS
VG TL INTL STK F
$88.7M1.15M4.8%
ADDED
+3.7K
7ISHARES TR
CORE MSCI TOTAL
$78.5M906.3K4.2%
REDUCED
-10,804
8DIMENSIONAL ETF TRUST
WORLD EX US CORE
$70.2M2.07M3.8%
REDUCED
-25,215
9MCDONALDS CORP
COM
$60.4M194.4K3.3%
ADDED
+193.2K
10VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
$52.5M1.09M2.8%
REDUCED
-15,248
11ISHARES TR
RUS 1000 GRW ETF
$48.9M114.6K2.6%
REDUCED
-125
12FLEXSHARES TR
M STAR DEV MKT
$43.1M458.2K2.3%
REDUCED
-1,587
13FLEXSHARES TR
MORNSTAR USMKT
$39.5M163.5K2.1%
REDUCED
-5,023
14APPLE INC
COM
$36.0M142.0K1.9%
REDUCED
-2,963
15ISHARES TR
CORE S&P TTL STK
$31.1M218.2K1.7%
ADDED
+4.0K
16ISHARES TR
GLOBAL REIT ETF
$21.4M850.3K1.2%
ADDED
+1.8K
17JPMORGAN CHASE & CO
COM
$19.4M66.0K1.0%
ADDED
+10.7K
18NVIDIA CORPORATION
COM
$17.8M102.0K1.0%
ADDED
+28.0K
19AMERICAN CENTY ETF TR
REAL ESTATE ETF
$13.9M316.5K0.8%
REDUCED
-902
20STATE STR SPDR S&P MIDCAP 40
UTSER1 S&PDCRP
$9.4M15.2K0.5%
REDUCED
-3
21ISHARES TR
RUSSELL 2000 ETF
$8.7M35.1K0.5%
REDUCED
-527
22ISHARES TR
CORE US AGGBD ET
$8.5M85.8K0.5%
REDUCED
-2,252
23VANGUARD SPECIALIZED FUNDS
DIV APP ETF
$8.4M39.3K0.5%
REDUCED
-226
24VANGUARD MUN BD FDS
TAX EXEMPT BD
$8.3M165.9K0.4%
ADDED
+1.7K
25AMAZON COM INC
COM
$8.1M38.9K0.4%
REDUCED
-449
Showing top 25 of 203 positions

Filing History

Q1 2026187 pos
$1.9B
Q4 2025186 pos
$1.9B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 15, 2026