Capstone Financial Advisors, Inc.
Capstone Financial Advisors, Inc. reported 192 holdings worth US$2.05B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Capstone Financial Advisors, Inc. reported 192 holdings worth US$2.05B as of Jun 30, 2026. Largest: Mcdonald's Corporation, Apple Inc and Jp Morgan Chase & Co. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 192
- Value as reported
- US$2.05B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Mcdonald's Corporation | 193K | US$52.2M | 2.5% |
| Apple Inc | 139K | US$40.1M | 2.0% |
| Jp Morgan Chase & Co. | 63,735 | US$20.9M | 1.0% |
| Nvidia Corporation | 103K | US$20.5M | 1.0% |
| Amazon.com, Inc. | 37,326 | US$8.9M | 0.43% |
| Berkshire Hathaway Inc. | 13,429 | US$6.72M | 0.33% |
| Microsoft Corp. | 16,590 | US$6.19M | 0.30% |
| Alphabet Inc (google) Class C | 12,055 | US$4.31M | 0.21% |
| Cme Group Inc. | 18,134 | US$4M | 0.20% |
| Micron Technology, Inc. | 3,287 | US$3.79M | 0.18% |
| Costco Wholesale Corporation | 4,029 | US$3.77M | 0.18% |
| Qualcomm Incorporated | 17,039 | US$3.15M | 0.15% |
| Starbucks Corporation | 29,174 | US$2.98M | 0.15% |
| Caterpillar, Inc. | 2,693 | US$2.87M | 0.14% |
| Cboe Global Markets, Inc. | 11,425 | US$2.77M | 0.14% |
| Lam Research Corporation | 5,710 | US$2.47M | 0.12% |
| Advanced Micro Devices Inc | 3,764 | US$2.19M | 0.11% |
| Applied Materials, Inc. | 2,804 | US$2.03M | 0.10% |
| Walmart Inc. | 17,435 | US$1.97M | 0.10% |
| Meta Platforms, Inc. | 3,345 | US$1.88M | 0.09% |
| Intel Corporation | 13,458 | US$1.88M | 0.09% |
| Exxon Mobil Corporation | 13,375 | US$1.83M | 0.09% |
| Alaska Air Group, Inc. | 30,206 | US$1.58M | 0.08% |
| Coca-cola Company (the) | 18,361 | US$1.49M | 0.07% |
| International Business Machines Corporation | 5,283 | US$1.49M | 0.07% |
| Unilever Plc | 23,571 | US$1.42M | 0.07% |
| Lumen Technologies, Inc. | 180K | US$1.38M | 0.07% |
| Johnson & Johnson | 5,148 | US$1.31M | 0.06% |
| Crowdstrike Holdings, Inc. | 1,642 | US$1.25M | 0.06% |
| The Cigna Group | 4,158 | US$1.15M | 0.06% |
| Merck & Company, Inc. | 8,309 | US$1.07M | 0.05% |
| Darden Restaurants, Inc. | 4,983 | US$1.03M | 0.05% |
| Abbvie Inc. | 3,914 | US$985K | 0.05% |
| Fifth Third Bancorp | 17,398 | US$981K | 0.05% |
| Dell Technologies Inc. | 2,007 | US$866K | 0.04% |
| Eli Lilly And Company | 715 | US$858K | 0.04% |
| W.w. Grainger, Inc. | 626 | US$852K | 0.04% |
| Ge Vernova Inc. | 720 | US$846K | 0.04% |
| Home Depot, Inc. (the) | 2,268 | US$800K | 0.04% |
| Lamb Weston Holdings, Inc. | 18,389 | US$794K | 0.04% |
| Ge Aerospace | 2,104 | US$786K | 0.04% |
| Tesla, Inc. | 1,816 | US$764K | 0.04% |
| Kla Corporation | 2,476 | US$747K | 0.04% |
| General Mills, Inc. | 20,928 | US$728K | 0.04% |
| Broadcom Inc. | 1,733 | US$655K | 0.03% |
| Chevron Corporation | 3,891 | US$645K | 0.03% |
| Bristol-myers Squibb Company | 11,182 | US$644K | 0.03% |
| Palantir Technologies Inc. | 5,401 | US$630K | 0.03% |
| Intercontinental Exchange Inc. | 5,116 | US$630K | 0.03% |
| American Express Company | 1,821 | US$616K | 0.03% |
| Cisco Systems, Inc. | 5,238 | US$615K | 0.03% |
| Byline Bancorp, Inc. | 16,040 | US$604K | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,168 | US$558K | 0.03% |
| Amgen Inc. | 1,513 | US$548K | 0.03% |
| Strategy Inc | 6,107 | US$531K | 0.03% |
| Visa Inc. | 1,506 | US$517K | 0.03% |
| Carmax Inc | 9,500 | US$502K | 0.02% |
| Marathon Petroleum Corporation | 1,938 | US$495K | 0.02% |
| Space Exploration Technologies Corp | 2,841 | US$485K | 0.02% |
| Procter & Gamble Company (the) | 3,208 | US$470K | 0.02% |
| Allstate Corporation (the) | 1,972 | US$469K | 0.02% |
| Pepsico, Inc. | 3,380 | US$458K | 0.02% |
| Wintrust Financial Corporation | 2,769 | US$445K | 0.02% |
| Colgate-palmolive Company | 4,842 | US$444K | 0.02% |
| Archer-daniels-midland Company | 5,738 | US$438K | 0.02% |
| Palo Alto Networks, Inc. | 1,259 | US$429K | 0.02% |
| Sandisk Corporation | 175 | US$398K | 0.02% |
| Ford Mtr Co Del | 27,578 | US$383K | 0.02% |
| Mastercard Incorporated | 746 | US$383K | 0.02% |
| Portillo's Inc. | 78,745 | US$373K | 0.02% |
| Netflix, Inc. | 5,202 | US$371K | 0.02% |
| Csx Corporation | 7,706 | US$366K | 0.02% |
| Boeing Company (the) | 1,671 | US$362K | 0.02% |
| Lockheed Martin Corporation | 708 | US$361K | 0.02% |
| Robinhood Markets, Inc. | 3,569 | US$358K | 0.02% |
| Unitedhealth Group Incorporated | 860 | US$357K | 0.02% |
| Asml Holding Nv | 172 | US$342K | 0.02% |
| Verizon Communications Inc. | 7,984 | US$338K | 0.02% |
| At&t Inc. | 16,091 | US$333K | 0.02% |
| Abbott Laboratories | 3,300 | US$299K | 0.01% |
| Wells Fargo & Company | 3,354 | US$277K | 0.01% |
| United Rentals, Inc. | 244 | US$276K | 0.01% |
| Choiceone Financial Services, Inc. | 8,100 | US$275K | 0.01% |
| Morgan Stanley | 1,313 | US$275K | 0.01% |
| Astera Labs, Inc. | 568 | US$274K | 0.01% |
| Intuit Inc. | 1,048 | US$274K | 0.01% |
| Oracle Corporation | 1,809 | US$265K | 0.01% |
| Rtx Corporation | 1,370 | US$260K | 0.01% |
| Constellation Energy Corporation | 1,019 | US$253K | 0.01% |
| Bath & Body Works, Inc. | 10,657 | US$246K | 0.01% |
| Idacorp, Inc. | 1,625 | US$246K | 0.01% |
| Chipotle Mexican Grill, Inc. | 7,182 | US$244K | 0.01% |
| Adobe Inc. | 1,169 | US$240K | 0.01% |
| Lyft, Inc. | 16,059 | US$235K | 0.01% |
| Helen Of Troy Limited | 8,000 | US$233K | 0.01% |
| Walt Disney Company (the) | 2,348 | US$226K | 0.01% |
| Pfizer, Inc. | 9,307 | US$224K | 0.01% |
| Inventrust Properties Corp. | 6,065 | US$215K | 0.01% |
| Vertex Pharmaceuticals Incorporated | 432 | US$215K | 0.01% |
| Lowe's Companies, Inc. | 943 | US$208K | 0.01% |
Every holding of Capstone Financial Advisors, Inc.
Source
View original at SEC
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