ETF Holders

Capstone Financial Advisors, Inc. ETF holdings

Downers Grove, IL

Reported $1.8B in 68 ETFs in its Form 13F for June 30, 2026.

ETF value
$1.8B
ETFs held
68
Change from prior quarter
+10.8%
With price moves
ETFs as a share of its 13F
87.8%
of $2.1B

Top 10 of 68 ETF holdings

TickerFundValueSharesChange
VTIVanguard Morningstar Total Stock Market ETF$365.9M988,799+19,425 shares
IWBiShares Russell 1000 ETF$261.1M637,495−8,825 shares
DFACDimensional U.S. Core Equity 2 ETF$245.9M5,543,948−2,999 shares
NFRANorthern Trust STOXX Global Broad Infrastructure ETF$150.7M2,350,358+46,140 shares
BNDVanguard Total Bond Market ETF$134.5M1,832,708+60,772 shares
VXUSVanguard Total International Stock ETF$98.6M1,153,621+3,772 shares
IXUSiShares Core MSCI Total International Stock ETF$87.0M911,328+5,006 shares
DFAXDimensional World ex U.S. Core Equity 2 ETF$75.3M2,043,404−22,270 shares
IWFiShares Russell 1000 Growth ETF$56.8M457,245+342,681 shares
BNDXVanguard Total International Bond ETF$54.5M1,124,674+32,268 shares
58 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001599217. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Capstone Financial Advisors, Inc. own?

Capstone Financial Advisors, Inc. reported 68 ETF positions worth $1.8B in its Form 13F for June 30, 2026. The largest was VTI, at $365.9M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.