Capstone Financial Advisors, Inc.

13F filer · CIK 0001599217

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$2.05BU.S. long equity reported on 13F

Positions13318 new · 10 closed

Net flow last quarter+$3.88MBuys minus sells

Top 10 positions weight11.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026133 positions
DFAXGulf Resources, Inc.	$75.3M	3.67%	Not reported	-1.1%	Q3 2021
MCDMcdonalds Corp	$52.2M	2.54%	0.03%	-0.6%	Q4 2013
AAPLApple Inc.	$40.1M	1.96%	0.00%	-2.3%	Q4 2013
JPMJPMorgan Chase & Co	$20.9M	1.02%	0.00%	-3.5%	Q4 2013
NVDANvidia Corp	$20.5M	1.00%	0.00%	+0.6%	Q4 2017
MDYSPDR S&P Midcap 400 ETF Trust	$10.5M	0.51%	Not reported	-1.5%	Q4 2013
AMZNAmazon Com Inc	$8.9M	0.43%	0.00%	-4.1%	Q4 2013
MSFTMicrosoft Corp	$6.19M	0.30%	0.00%	+2.4%	Q4 2013
BRK.ABerkshire Hathaway Inc	$5.24M	0.26%	Not reported	Not reported	Q4 2013
CMECme Group Inc.	$4M	0.20%	0.01%	+0.1%	Q4 2013
MUMicron Technology Inc	$3.79M	0.18%	0.00%	-6.0%	Q3 2025
COSTCostco Wholesale Corp	$3.77M	0.18%	0.00%	+0.4%	Q4 2013
GOOGLAlphabet Inc.	$3.43M	0.17%	0.00%	+0.2%	Q1 2016
QCOMQualcomm Inc	$3.15M	0.15%	0.00%	0.0%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$3.05M	0.15%	Not reported	-1.1%	Q4 2013
SBUXStarbucks Corp	$2.98M	0.15%	0.00%	Not reported	Q4 2013
CATCaterpillar Inc	$2.87M	0.14%	0.00%	+1.1%	Q4 2013
CBOECboe Global Markets, Inc.	$2.77M	0.14%	0.01%	+2.9%	Q4 2013
TYTRI-CONTINENTAL Corp	$2.6M	0.13%	Not reported	Not reported	Q3 2019
QQQInvesco QQQ Trust, Series 1	$2.5M	0.12%	Not reported	+1.0%	Q4 2019
LRCXLam Research Corp	$2.47M	0.12%	0.00%	+14.8%	Q2 2024
ETNEaton Corp plc	$2.33M	0.11%	0.00%	+0.4%	Q4 2020
AMDAdvanced Micro Devices Inc	$2.19M	0.11%	0.00%	+53.8%	Q4 2023
AMATApplied Materials Inc	$2.03M	0.10%	0.00%	+15.2%	Q3 2021
WMTWalmart Inc.	$1.97M	0.10%	0.00%	+1.1%	Q4 2024
METAMeta Platforms, Inc.	$1.88M	0.09%	Not reported	+10.5%	Q2 2014
INTCIntel Corp	$1.88M	0.09%	0.00%	-4.7%	Q4 2013
XOMExxonMobil Holdings Corp	$1.83M	0.09%	0.00%	+0.9%	Q4 2013
ALKAlaska Air Group, Inc.	$1.58M	0.08%	0.03%	+4.6%	Q4 2019
KOCoca Cola Co	$1.49M	0.07%	0.00%	+7.5%	Q1 2020
IBMInternational Business Machines Corp	$1.49M	0.07%	0.00%	+0.6%	Q4 2013
BRK.BBerkshire Hathaway Inc	$1.48M	0.07%	Not reported	+0.5%	Q4 2013
ULUnilever PLC	$1.42M	0.07%	0.00%	-0.3%	Q4 2013
LUMNLumen Technologies, Inc.	$1.38M	0.07%	0.02%	Not reported	Q4 2013
JNJJohnson & Johnson	$1.31M	0.06%	0.00%	+5.4%	Q4 2013
CRWDCrowdStrike Holdings, Inc.	$1.25M	0.06%	0.00%	+3.2%	Q2 2021
CICigna Group	$1.15M	0.06%	0.00%	0.0%	Q3 2019
ADXAdams Diversified Equity Fund, Inc.	$1.11M	0.05%	Not reported	+1.0%	Q3 2020
MRKMerck & Co., Inc.	$1.07M	0.05%	0.00%	+0.8%	Q3 2014
DRIDarden Restaurants Inc	$1.03M	0.05%	0.00%	0.0%	Q2 2021
ABBVAbbVie Inc.	$985K	0.05%	0.00%	+1.4%	Q2 2020
FITBFifth Third Bancorp	$981K	0.05%	0.00%	+0.6%	Q1 2019
GOOGAlphabet Inc.	$879K	0.04%	Not reported	+12.2%	Q4 2015
DELLDell Technologies Inc.	$866K	0.04%	0.00%	-5.4%	Q2 2025
LLYELI LILLY & Co	$858K	0.04%	0.00%	+14.0%	Q2 2023
GWWW.W. Grainger, Inc.	$852K	0.04%	0.00%	Not reported	Q4 2013
GEVGE Vernova Inc.	$846K	0.04%	0.00%	+4.4%	Q2 2024
HDHome Depot, Inc.	$800K	0.04%	0.00%	+4.9%	Q2 2014
LWLamb Weston Holdings, Inc.	$794K	0.04%	0.01%	+37.3%	Q1 2018
GEGeneral Electric Co	$786K	0.04%	0.00%	+1.1%	Q3 2021

Q1 2026Reported May 15, 2026125 positions
DFAXGulf Resources, Inc.	$70.2M	3.78%	Not reported	-1.2%	Q3 2021
MCDMcdonalds Corp	$60.4M	3.25%	0.03%	-1.8%	Q4 2013
AAPLApple Inc.	$36M	1.94%	0.00%	-2.0%	Q4 2013
JPMJPMorgan Chase & Co	$19.4M	1.05%	0.00%	+19.4%	Q4 2013
NVDANvidia Corp	$17.8M	0.96%	0.00%	+37.8%	Q4 2017
MDYSPDR S&P Midcap 400 ETF Trust	$9.36M	0.50%	Not reported	0.0%	Q4 2013
AMZNAmazon Com Inc	$8.1M	0.44%	0.00%	-1.1%	Q4 2013
MSFTMicrosoft Corp	$6M	0.32%	0.00%	+3.0%	Q4 2013
CMECme Group Inc.	$5.35M	0.29%	0.01%	0.0%	Q4 2013
BRK.ABerkshire Hathaway Inc	$5.03M	0.27%	Not reported	Not reported	Q4 2013
COSTCostco Wholesale Corp	$4M	0.22%	0.00%	0.0%	Q4 2013
CBOECboe Global Markets, Inc.	$3.12M	0.17%	0.01%	-0.1%	Q4 2013
GOOGLAlphabet Inc.	$2.75M	0.15%	0.00%	-14.8%	Q1 2016
SPYSPDR S&P 500 ETF Trust	$2.68M	0.14%	Not reported	-4.1%	Q4 2013
TYTRI-CONTINENTAL Corp	$2.39M	0.13%	Not reported	Not reported	Q3 2019
XOMExxonMobil Holdings Corp	$2.25M	0.12%	0.00%	-0.7%	Q4 2013
QCOMQualcomm Inc	$2.19M	0.12%	0.00%	0.0%	Q4 2013
WMTWalmart Inc.	$2.14M	0.12%	0.00%	-25.9%	Q4 2024
ETNEaton Corp plc	$1.95M	0.10%	0.00%	Not reported	Q4 2020
QQQInvesco QQQ Trust, Series 1	$1.94M	0.10%	Not reported	-10.3%	Q4 2019
CATCaterpillar Inc	$1.89M	0.10%	0.00%	-6.1%	Q4 2013
METAMeta Platforms, Inc.	$1.73M	0.09%	Not reported	+2.1%	Q2 2014
MSTRStrategy Inc	$1.65M	0.09%	Not reported	Not reported	Q2 2024
BRK.BBerkshire Hathaway Inc	$1.41M	0.08%	Not reported	-29.0%	Q4 2013
ULUnilever PLC	$1.35M	0.07%	0.00%	Not reported	Q4 2013
KOCoca Cola Co	$1.3M	0.07%	0.00%	0.0%	Q1 2020
IBMInternational Business Machines Corp	$1.27M	0.07%	0.00%	+1.7%	Q4 2013
LUMNLumen Technologies, Inc.	$1.25M	0.07%	0.02%	Not reported	Q4 2013
JNJJohnson & Johnson	$1.19M	0.06%	0.00%	+0.1%	Q4 2013
MUMicron Technology Inc	$1.18M	0.06%	0.00%	+71.8%	Q3 2025
CICigna Group	$1.11M	0.06%	0.00%	-0.6%	Q3 2019
LRCXLam Research Corp	$1.06M	0.06%	0.00%	+131.2%	Q2 2024
ALKAlaska Air Group, Inc.	$1.06M	0.06%	0.03%	+47.7%	Q4 2019
MRKMerck & Co., Inc.	$992K	0.05%	0.00%	-7.0%	Q3 2014
DRIDarden Restaurants Inc	$977K	0.05%	0.00%	-10.7%	Q2 2021
ADXAdams Diversified Equity Fund, Inc.	$941K	0.05%	Not reported	+1.1%	Q3 2020
TSLATesla, Inc.	$932K	0.05%	0.00%	-10.7%	Q1 2016
ACNAccenture plc	$902K	0.05%	0.00%	-15.6%	Q1 2019
ABBVAbbVie Inc.	$839K	0.05%	0.00%	+0.4%	Q2 2020
AMATApplied Materials Inc	$832K	0.04%	0.00%	Not reported	Q3 2021
FITBFifth Third Bancorp	$803K	0.04%	0.00%	-10.9%	Q1 2019
PLTRPalantir Technologies Inc.	$800K	0.04%	0.00%	+0.4%	Q2 2022
ICEIntercontinental Exchange, Inc.	$794K	0.04%	0.00%	+0.3%	Q4 2017
GISGeneral Mills Inc	$779K	0.04%	0.00%	Not reported	Q2 2021
GLDSPDR Gold Trust	$777K	0.04%	0.00%	+11.7%	Q4 2013
BMYBristol Myers Squibb Co	$754K	0.04%	0.00%	-4.6%	Q4 2019
CVXChevron Corp	$748K	0.04%	0.00%	+0.4%	Q4 2013
HDHome Depot, Inc.	$711K	0.04%	0.00%	+0.8%	Q2 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$693K	0.04%	0.00%	+89.5%	Q3 2025
GWWW.W. Grainger, Inc.	$683K	0.04%	0.00%	Not reported	Q4 2013

Q4 2025Reported Feb 17, 2026127 positions
DFAXGulf Resources, Inc.	$68.4M	3.64%	Not reported	-0.1%	Q3 2021
MCDMcdonalds Corp	$60.5M	3.22%	0.03%	-1.8%	Q4 2013
AAPLApple Inc.	$39.4M	2.10%	0.00%	-3.6%	Q4 2013
JPMJPMorgan Chase & Co	$17.8M	0.95%	0.00%	-0.6%	Q4 2013
NVDANvidia Corp	$13.8M	0.73%	0.00%	-4.3%	Q4 2017
MDYSPDR S&P Midcap 400 ETF Trust	$9.16M	0.49%	Not reported	-1.0%	Q4 2013
AMZNAmazon Com Inc	$9.09M	0.48%	0.00%	-1.7%	Q4 2013
MSFTMicrosoft Corp	$7.61M	0.41%	0.00%	+0.5%	Q4 2013
BRK.ABerkshire Hathaway Inc	$5.28M	0.28%	Not reported	-12.5%	Q4 2013
CMECme Group Inc.	$4.95M	0.26%	0.01%	0.0%	Q4 2013
GOOGLAlphabet Inc.	$3.52M	0.19%	0.00%	-13.4%	Q1 2016
COSTCostco Wholesale Corp	$3.46M	0.18%	0.00%	-3.2%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$2.93M	0.16%	Not reported	-0.9%	Q4 2013
QCOMQualcomm Inc	$2.91M	0.16%	0.00%	-1.5%	Q4 2013
CBOECboe Global Markets, Inc.	$2.79M	0.15%	0.01%	0.0%	Q4 2013
WMTWalmart Inc.	$2.59M	0.14%	0.00%	-26.3%	Q4 2024
TYTRI-CONTINENTAL Corp	$2.47M	0.13%	Not reported	Not reported	Q3 2019
QQQInvesco QQQ Trust, Series 1	$2.3M	0.12%	Not reported	+29.5%	Q4 2019
BRK.BBerkshire Hathaway Inc	$2.08M	0.11%	Not reported	-1.9%	Q4 2013
MSTRStrategy Inc	$2.01M	0.11%	Not reported	-20.8%	Q2 2024
METAMeta Platforms, Inc.	$1.96M	0.10%	Not reported	+2.1%	Q2 2014
ETNEaton Corp plc	$1.74M	0.09%	0.00%	+0.6%	Q4 2020
CATCaterpillar Inc	$1.63M	0.09%	0.00%	+1.3%	Q4 2013
XOMExxonMobil Holdings Corp	$1.61M	0.09%	0.00%	0.0%	Q4 2013
ULUnilever PLC	$1.55M	0.08%	0.00%	+0.1%	Q4 2013
IBMInternational Business Machines Corp	$1.53M	0.08%	0.00%	-0.6%	Q4 2013
ACNAccenture plc	$1.45M	0.08%	0.00%	+88.1%	Q1 2019
LUMNLumen Technologies, Inc.	$1.4M	0.07%	0.02%	-2.9%	Q4 2013
TSLATesla, Inc.	$1.26M	0.07%	0.00%	-3.2%	Q1 2016
KOCoca Cola Co	$1.19M	0.06%	0.00%	+1.7%	Q1 2020
CICigna Group	$1.15M	0.06%	0.00%	-0.1%	Q3 2019
AVGOBroadcom Inc.	$1.06M	0.06%	0.00%	-27.0%	Q2 2024
DRIDarden Restaurants Inc	$1.03M	0.05%	0.00%	-15.8%	Q2 2021
JNJJohnson & Johnson	$1.01M	0.05%	0.00%	+0.3%	Q4 2013
ADXAdams Diversified Equity Fund, Inc.	$991K	0.05%	Not reported	+1.1%	Q3 2020
ALKAlaska Air Group, Inc.	$983K	0.05%	0.02%	Not reported	Q4 2019
GISGeneral Mills Inc	$973K	0.05%	0.00%	-2.6%	Q2 2021
PLTRPalantir Technologies Inc.	$969K	0.05%	0.00%	+2.4%	Q2 2022
MRKMerck & Co., Inc.	$933K	0.05%	0.00%	-1.7%	Q3 2014
FITBFifth Third Bancorp	$908K	0.05%	0.00%	-0.6%	Q1 2019
ABBVAbbVie Inc.	$878K	0.05%	0.00%	+0.5%	Q2 2020
ICEIntercontinental Exchange, Inc.	$815K	0.04%	0.00%	+0.2%	Q4 2017
GOOGAlphabet Inc.	$806K	0.04%	Not reported	+7.2%	Q4 2015
CRWDCrowdStrike Holdings, Inc.	$740K	0.04%	0.00%	+1.2%	Q2 2021
HDHome Depot, Inc.	$738K	0.04%	0.00%	-0.4%	Q2 2014
AXPAmerican Express Co	$713K	0.04%	0.00%	-0.6%	Q2 2025
BMYBristol Myers Squibb Co	$703K	0.04%	0.00%	-29.7%	Q4 2019
LLYELI LILLY & Co	$661K	0.04%	0.00%	+0.2%	Q2 2023
GEGeneral Electric Co	$641K	0.03%	0.00%	-3.5%	Q3 2021
GLDSPDR Gold Trust	$641K	0.03%	0.00%	+2.2%	Q4 2013

Q3 2025Reported Nov 14, 2025125 positions
DFAXGulf Resources, Inc.	$65.7M	3.56%	Not reported	+0.3%	Q3 2021
MCDMcdonalds Corp	$61.3M	3.32%	0.03%	-2.1%	Q4 2013
AAPLApple Inc.	$38.3M	2.08%	0.00%	+2.4%	Q4 2013
JPMJPMorgan Chase & Co	$17.5M	0.95%	0.00%	+0.8%	Q4 2013
NVDANvidia Corp	$14.4M	0.78%	0.00%	+49.6%	Q4 2017
MDYSPDR S&P Midcap 400 ETF Trust	$9.14M	0.50%	Not reported	-0.7%	Q4 2013
AMZNAmazon Com Inc	$8.79M	0.48%	0.00%	+16.8%	Q4 2013
MSFTMicrosoft Corp	$8.11M	0.44%	0.00%	+14.8%	Q4 2013
BRK.ABerkshire Hathaway Inc	$6.03M	0.33%	Not reported	Not reported	Q4 2013
MSTRStrategy Inc	$5.38M	0.29%	Not reported	+30.7%	Q2 2024
CMECme Group Inc.	$4.89M	0.27%	0.01%	0.0%	Q4 2013
COSTCostco Wholesale Corp	$3.84M	0.21%	0.00%	+7.9%	Q4 2013
WMTWalmart Inc.	$3.25M	0.18%	0.00%	-1.8%	Q4 2024
GOOGLAlphabet Inc.	$3.15M	0.17%	0.00%	+203.1%	Q1 2016
SPYSPDR S&P 500 ETF Trust	$2.89M	0.16%	Not reported	+12.6%	Q4 2013
QCOMQualcomm Inc	$2.88M	0.16%	0.00%	+1.3%	Q4 2013
CBOECboe Global Markets, Inc.	$2.72M	0.15%	0.01%	+74.1%	Q4 2013
TYTRI-CONTINENTAL Corp	$2.57M	0.14%	Not reported	Not reported	Q3 2019
METAMeta Platforms, Inc.	$2.13M	0.12%	Not reported	+26.6%	Q2 2014
BRK.BBerkshire Hathaway Inc	$2.12M	0.11%	Not reported	+7.7%	Q4 2013
ETNEaton Corp plc	$2.03M	0.11%	0.00%	+0.2%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$1.73M	0.09%	Not reported	+36.0%	Q4 2019
ULUnilever PLC	$1.58M	0.09%	0.00%	+0.8%	Q4 2013
XOMExxonMobil Holdings Corp	$1.51M	0.08%	0.00%	+1.8%	Q4 2013
IBMInternational Business Machines Corp	$1.47M	0.08%	0.00%	+4.4%	Q4 2013
AVGOBroadcom Inc.	$1.38M	0.07%	0.00%	-4.2%	Q2 2024
CATCaterpillar Inc	$1.34M	0.07%	0.00%	+1.3%	Q4 2013
TSLATesla, Inc.	$1.29M	0.07%	0.00%	-9.0%	Q1 2016
DJTTrump Media & Technology Group Corp.	$1.27M	0.07%	0.03%	0.0%	Q2 2024
DRIDarden Restaurants Inc	$1.26M	0.07%	0.01%	0.0%	Q2 2021
CICigna Group	$1.21M	0.07%	0.00%	+0.1%	Q3 2019
LUMNLumen Technologies, Inc.	$1.14M	0.06%	0.02%	Not reported	Q4 2013
KOCoca Cola Co	$1.11M	0.06%	0.00%	+1.1%	Q1 2020
GISGeneral Mills Inc	$1.08M	0.06%	0.00%	Not reported	Q2 2021
ALKAlaska Air Group, Inc.	$973K	0.05%	0.02%	Not reported	Q4 2019
PLTRPalantir Technologies Inc.	$971K	0.05%	0.00%	-21.6%	Q2 2022
ADXAdams Diversified Equity Fund, Inc.	$938K	0.05%	Not reported	+1.1%	Q3 2020
CMCLCaledonia Mining Corp Plc	$931K	0.05%	0.13%	New	Q3 2025
JNJJohnson & Johnson	$902K	0.05%	0.00%	+16.5%	Q4 2013
ABBVAbbVie Inc.	$885K	0.05%	0.00%	+28.7%	Q2 2020
GWWW.W. Grainger, Inc.	$884K	0.05%	0.00%	+0.2%	Q4 2013
HDHome Depot, Inc.	$873K	0.05%	0.00%	+77.7%	Q2 2014
FITBFifth Third Bancorp	$869K	0.05%	0.00%	-9.5%	Q1 2019
ICEIntercontinental Exchange, Inc.	$846K	0.05%	0.00%	+0.7%	Q4 2017
BMYBristol Myers Squibb Co	$836K	0.05%	0.00%	+1.2%	Q4 2019
CRWDCrowdStrike Holdings, Inc.	$765K	0.04%	0.00%	+2.4%	Q2 2021
MRKMerck & Co., Inc.	$756K	0.04%	0.00%	-0.2%	Q3 2014
LWLamb Weston Holdings, Inc.	$721K	0.04%	0.01%	+0.3%	Q1 2018
NFLXNetflix Inc	$718K	0.04%	0.00%	+1.2%	Q1 2018
ACNAccenture plc	$706K	0.04%	0.00%	-48.6%	Q1 2019

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