Capstone Financial Advisors
Capstone Financial Advisors reported 191 stocks worth $2.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VTI (17.8%), IWB (12.7%) and Dimensional ETF Trust (12.0%). Compared with Q1 2026, the fund opened new positions in SBUX and KLAC, added to VTI, NFRA and BND, trimmed IWB, DFAX and MCD and sold out of VT, CAOS and FCX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $366M | 17.8% | 989K | +19K (+2%) | 8 of 8 | |
| 2 |  IWB Ishares TR | $261M | 12.7% | 637K | −8,825 (−1%) | 8 of 8 | |
| 3 | DIMENSIONAL ETF TRUST | $246M | 12.0% | 5.5M | No change | 8 of 8 | |
| 4 |  NFRA Flexshares TR | $151M | 7.3% | 2.4M | +46K (+2%) | 8 of 8 | |
| 5 |  BND Vanguard BD Index Fds | $135M | 6.6% | 1.8M | +61K (+3%) | 8 of 8 | |
| 6 |  VXUS Vanguard Star Fds | $98.6M | 4.8% | 1.2M | +3,772 (+0%) | 8 of 8 | |
| 7 |  IXUS Ishares Core Msci Totl | $87M | 4.2% | 911K | +5,006 (+1%) | 8 of 8 | |
| 8 |  DFAX Dimensional ETF Trust | $75.3M | 3.7% | 2M | −22K (−1%) | 8 of 8 | |
| 9 |  IWF Ishares TR | $56.8M | 2.8% | 457K | +343K (+299%) | 8 of 8 | |
| 10 |  BNDX Vanguard Total | $54.5M | 2.6% | 1.1M | +32K (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VT Vanguard Total World | $1.1M | 8,310 |
 CAOS EA Series Trust | $1M | 11K |
 FCX Freeport-Mcmoran Inc | $468K | 7,958 |
 VTES Van Sht TX Expt Bnd | $397K | 3,921 |
 XLE Select Sector Spdr TR | $247K | 4,030 |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capstone Financial Advisors 13F FAQ
What does Capstone Financial Advisors own?
Capstone Financial Advisors reported 191 stocks worth $2.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VTI (17.8%), IWB (12.7%) and Dimensional ETF Trust (12.0%). The table above lists every position in the filing (the top 10 without an account).
What did Capstone Financial Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 89 added to, 51 trimmed and 16 sold out. New positions include SBUX and KLAC. It sold all of VT, CAOS and FCX.
When will Capstone Financial Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Capstone Financial Advisors's portfolio worth?
The Q2 2026 filing reports $2.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.