Capstone Financial Advisors, Inc.
CIK 1599217
13F filing for Q2 2026・No. 1,610
- Holdings
- US$2.05B
- Quarter change
- +US$195.34M
- Entries
- 192
- Net bought (estimate)
- +US$11.78M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 22
- Sold out 16
- Cut 55
- Added 92
- Corporate actions 0
- Unchanged 22
Largest holdings
191 stocks worth US$2.05B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 988,799 | US$365.9M | 17.83% |
| IWBISHARES TRRUS 1000 ETF | Cut | 637,495 | US$261.05M | 12.72% |
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | Cut | 5,543,948 | US$245.93M | 11.98% |
| FLEXSHARES TRSTOXX GLOBR INF | Added | 2,350,358 | US$150.71M | 7.34% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 1,832,708 | US$134.54M | 6.56% |
| VANGUARD STAR FDSVG TL INTL STK F | Added | 1,153,621 | US$98.62M | 4.81% |
| ISHARES TRCORE MSCI TOTAL | Added | 911,328 | US$86.98M | 4.24% |
| DIMENSIONAL ETF TRUSTWORLD EX US CORE | Cut | 2,043,404 | US$75.28M | 3.67% |
| IWFISHARES TRRUS 1000 GRW ETF | CutSplit 4:1 | 457,245 | US$56.78M | 2.77% |
| VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | Added | 1,124,674 | US$54.47M | 2.65% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.