13F HOLDINGS REPORT
Capstone Financial Advisors, Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001599217-26-000002
Total Value
$1.88B
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 957,838 | $321.1M | 17.10% |
| 2 | ISHARES TR | 464287622 | 649,033 | $242.4M | 12.90% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 5,480,371 | $217.0M | 11.55% |
| 4 | FLEXSHARES TR | FLEX | 2,290,009 | $138.6M | 7.38% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 1,765,970 | $130.8M | 6.96% |
| 6 | VANGUARD STAR FDS | 921909768 | 1,146,159 | $86.5M | 4.60% |
| 7 | ISHARES TR | 46432F834 | 917,126 | $77.6M | 4.13% |
| 8 | DIMENSIONAL ETF TRUST | 25434V880 | 2,090,889 | $68.4M | 3.64% |
| 9 | MCDONALDS CORP | MCD | 198,057 | $60.5M | 3.22% |
| 10 | ISHARES TR | 464287614 | 114,689 | $54.3M | 2.89% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,107,654 | $53.5M | 2.85% |
| 12 | FLEXSHARES TR | FLEX | 459,789 | $42.6M | 2.27% |
| 13 | FLEXSHARES TR | FLEX | 168,556 | $41.9M | 2.23% |
| 14 | APPLE INC | AAPL | 144,979 | $39.4M | 2.10% |
| 15 | ISHARES TR | 464287150 | 214,193 | $31.8M | 1.70% |
| 16 | ISHARES TR | 46434V647 | 848,493 | $21.2M | 1.13% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 55,306 | $17.8M | 0.95% |
| 18 | AMERICAN CENTY ETF TR | 025072356 | 317,407 | $13.8M | 0.74% |
| 19 | NVIDIA CORPORATION | NVDA | 73,990 | $13.8M | 0.73% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,181 | $9.2M | 0.49% |
| 21 | AMAZON COM INC | AMZN | 39,362 | $9.1M | 0.48% |
| 22 | ISHARES TR | 464287226 | 88,045 | $8.8M | 0.47% |
| 23 | ISHARES TR | 464287655 | 35,600 | $8.8M | 0.47% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,509 | $8.7M | 0.46% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 164,269 | $8.3M | 0.44% |
| 26 | MICROSOFT CORP | MSFT | 15,740 | $7.6M | 0.41% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C730 | 22,541 | $7.0M | 0.37% |
| 28 | ISHARES TR | 464288372 | 112,008 | $6.9M | 0.37% |
| 29 | ISHARES TR | 46435G672 | 125,904 | $6.3M | 0.34% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.3M | 0.28% |
| 31 | CME GROUP INC | CME | 18,110 | $4.9M | 0.26% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C664 | 49,427 | $4.9M | 0.26% |
| 33 | ALPHABET INC | GOOG | 11,242 | $3.5M | 0.19% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 4,014 | $3.5M | 0.18% |
| 35 | SPDR INDEX SHS FDS | 78463X749 | 66,212 | $3.0M | 0.16% |
| 36 | SPDR S&P 500 ETF TR | SPY | 4,301 | $2.9M | 0.16% |
| 37 | QUALCOMM INC | QCOM | 17,033 | $2.9M | 0.16% |
| 38 | CBOE GLOBAL MKTS INC | 12503M108 | 11,114 | $2.8M | 0.15% |
| 39 | DIMENSIONAL ETF TRUST | 25434V104 | 58,935 | $2.8M | 0.15% |
| 40 | WALMART INC | WMT | 23,263 | $2.6M | 0.14% |
| 41 | DIMENSIONAL ETF TRUST | 25434V203 | 67,115 | $2.6M | 0.14% |
| 42 | TRI CONTL CORP | 895436103 | 75,513 | $2.5M | 0.13% |
| 43 | VANGUARD INDEX FDS | 922908363 | 3,878 | $2.4M | 0.13% |
| 44 | INVESCO QQQ TR | IVZ | 3,738 | $2.3M | 0.12% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,139 | $2.1M | 0.11% |
| 46 | ISHARES TR | 464288414 | 19,244 | $2.1M | 0.11% |
| 47 | STRATEGY INC | STRK | 13,224 | $2.0M | 0.11% |
| 48 | META PLATFORMS INC | META | 2,965 | $2.0M | 0.10% |
| 49 | EATON CORP PLC | ETN | 5,448 | $1.7M | 0.09% |
| 50 | CATERPILLAR INC | CAT | 2,837 | $1.6M | 0.09% |
| 51 | EXXON MOBIL CORP | XOM | 13,350 | $1.6M | 0.09% |
| 52 | UNILEVER PLC | UNLYF | 23,640 | $1.5M | 0.08% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 5,163 | $1.5M | 0.08% |
| 54 | ACCENTURE PLC IRELAND | ACN | 5,388 | $1.4M | 0.08% |
| 55 | LUMEN TECHNOLOGIES INC | LUMN | 180,286 | $1.4M | 0.07% |
| 56 | TESLA INC | TSLA | 2,806 | $1.3M | 0.07% |
| 57 | COCA COLA CO | KO | 17,079 | $1.2M | 0.06% |
| 58 | THE CIGNA GROUP | 125523100 | 4,181 | $1.2M | 0.06% |
| 59 | BROADCOM INC | AVGO | 3,057 | $1.1M | 0.06% |
| 60 | DARDEN RESTAURANTS INC | DRI | 5,579 | $1.0M | 0.05% |
| 61 | JOHNSON & JOHNSON | JNJ | 4,878 | $1.0M | 0.05% |
| 62 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 42,513 | $991,414 | 0.05% |
| 63 | ALASKA AIR GROUP INC | ALK | 19,540 | $982,862 | 0.05% |
| 64 | GENERAL MLS INC | 370334104 | 20,928 | $973,152 | 0.05% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 5,451 | $968,916 | 0.05% |
| 66 | MERCK & CO INC | MRK | 8,863 | $932,904 | 0.05% |
| 67 | ISHARES TR | 464287689 | 2,353 | $910,256 | 0.05% |
| 68 | ISHARES TR | 464287200 | 1,328 | $909,741 | 0.05% |
| 69 | FIFTH THIRD BANCORP | FITBM | 19,401 | $908,175 | 0.05% |
| 70 | ABBVIE INC | ABBV | 3,842 | $877,875 | 0.05% |
| 71 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,034 | $815,302 | 0.04% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,225 | $814,230 | 0.04% |
| 73 | ALPHABET INC | GOOG | 2,568 | $805,699 | 0.04% |
| 74 | CROWDSTRIKE HLDGS INC | CRWD | 1,578 | $739,704 | 0.04% |
| 75 | HOME DEPOT INC | HD | 2,146 | $738,344 | 0.04% |
| 76 | DIMENSIONAL ETF TRUST | 25434V799 | 20,750 | $715,045 | 0.04% |
| 77 | AMERICAN EXPRESS CO | AXP | 1,927 | $712,753 | 0.04% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,030 | $702,840 | 0.04% |
| 79 | VANGUARD WORLD FD | 921910733 | 5,592 | $676,459 | 0.04% |
| 80 | ELI LILLY & CO | LLY | 615 | $660,873 | 0.04% |
| 81 | GE AEROSPACE | 369604301 | 2,081 | $640,961 | 0.03% |
| 82 | SPDR GOLD TR | GLD | 1,617 | $640,834 | 0.03% |
| 83 | WW GRAINGER INC | 384802104 | 626 | $631,666 | 0.03% |
| 84 | SCHWAB STRATEGIC TR | 808524102 | 23,262 | $610,160 | 0.03% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,224 | $594,207 | 0.03% |
| 86 | MICRON TECHNOLOGY INC | MU | 2,036 | $581,038 | 0.03% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,257 | $578,309 | 0.03% |
| 88 | WISDOMTREE TR | WT | 12,976 | $571,586 | 0.03% |
| 89 | INTEL CORP | INTC | 15,252 | $562,782 | 0.03% |
| 90 | LAMB WESTON HLDGS INC | LW | 13,419 | $562,105 | 0.03% |
| 91 | CHEVRON CORP NEW | CVX | 3,598 | $548,397 | 0.03% |
| 92 | VISA INC | V | 1,562 | $547,884 | 0.03% |
| 93 | C H ROBINSON WORLDWIDE INC | CHRW | 3,407 | $547,710 | 0.03% |
| 94 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,954 | $516,298 | 0.03% |
| 95 | NETFLIX INC | NFLX | 5,469 | $512,774 | 0.03% |
| 96 | EA SERIES TRUST | 02072L516 | 5,561 | $499,248 | 0.03% |
| 97 | AMGEN INC | AMGN | 1,500 | $490,814 | 0.03% |
| 98 | PEPSICO INC | PEP | 3,363 | $482,601 | 0.03% |
| 99 | VANGUARD WORLD FD | 92204A702 | 622 | $468,840 | 0.02% |
| 100 | BYLINE BANCORP INC | BY | 15,871 | $462,640 | 0.02% |
| 101 | STRATEGY INC | STRK | 3,000 | $455,850 | 0.02% |
| 102 | MASTERCARD INCORPORATED | MA | 781 | $445,850 | 0.02% |
| 103 | WORLD GOLD TR | GLDW | 5,139 | $438,717 | 0.02% |
| 104 | SCHWAB STRATEGIC TR | 808524201 | 16,215 | $436,358 | 0.02% |
| 105 | ALLSTATE CORP | ALL-PJ | 2,072 | $431,335 | 0.02% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 2,964 | $424,712 | 0.02% |
| 107 | VANGUARD INDEX FDS | 922908744 | 2,221 | $424,176 | 0.02% |
| 108 | ISHARES TR | 464287804 | 3,489 | $419,353 | 0.02% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 1,942 | $415,899 | 0.02% |
| 110 | CONSTELLATION ENERGY CORP | CEG | 1,171 | $413,652 | 0.02% |
| 111 | BOEING CO | BA-PA | 1,894 | $411,226 | 0.02% |
| 112 | ISHARES TR | 46434V878 | 8,077 | $408,525 | 0.02% |
| 113 | CISCO SYS INC | CSCO | 5,184 | $399,341 | 0.02% |
| 114 | GE VERNOVA INC | GEV | 596 | $389,529 | 0.02% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,631 | $388,730 | 0.02% |
| 116 | COLGATE PALMOLIVE CO | CL | 4,843 | $382,694 | 0.02% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,177 | $380,856 | 0.02% |
| 118 | ABBOTT LABS | ABLZF | 2,997 | $375,535 | 0.02% |
| 119 | FORD MTR CO | 345370860 | 28,067 | $368,246 | 0.02% |
| 120 | LAM RESEARCH CORP | LRCX | 2,151 | $368,148 | 0.02% |
| 121 | MCDONALDS CORP | MCD | 1,200 | $366,756 | 0.02% |
| 122 | RYANAIR HOLDINGS PLC | RYAOF | 5,000 | $360,950 | 0.02% |
| 123 | ISHARES BITCOIN TRUST ETF | IBIT | 7,261 | $360,509 | 0.02% |
| 124 | FREEPORT-MCMORAN INC | FCX | 6,998 | $355,429 | 0.02% |
| 125 | ROBINHOOD MKTS INC | 770700102 | 3,096 | $350,158 | 0.02% |
| 126 | CARMAX INC | KMX | 9,000 | $347,760 | 0.02% |
| 127 | ISHARES TR | 46435U713 | 6,549 | $344,588 | 0.02% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 8,410 | $342,554 | 0.02% |
| 129 | LOCKHEED MARTIN CORP | LMT | 703 | $340,088 | 0.02% |
| 130 | ORACLE CORP | ORCL-PD | 1,693 | $329,955 | 0.02% |
| 131 | ARCHER DANIELS MIDLAND CO | ADM | 5,725 | $329,151 | 0.02% |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,082 | $328,809 | 0.02% |
| 133 | ELASTIC N V | ESTC | 4,310 | $325,147 | 0.02% |
| 134 | WINTRUST FINL CORP | 97650W108 | 2,299 | $321,447 | 0.02% |
| 135 | LYFT INC | LYFT | 16,059 | $311,063 | 0.02% |
| 136 | MARATHON PETE CORP | MARA | 1,904 | $309,648 | 0.02% |
| 137 | WELLS FARGO CO NEW | 949746101 | 3,265 | $304,311 | 0.02% |
| 138 | EQUINOX GOLD CORP | EQX | 21,120 | $296,525 | 0.02% |
| 139 | FAIR ISAAC CORP | FICO | 174 | $294,168 | 0.02% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 851 | $280,924 | 0.01% |
| 141 | CSX CORP | CSX | 7,614 | $276,008 | 0.01% |
| 142 | AT&T INC | T-PC | 11,111 | $275,994 | 0.01% |
| 143 | PORTILLOS INC | 73642K106 | 58,745 | $266,703 | 0.01% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C565 | 3,878 | $266,553 | 0.01% |
| 145 | DISNEY WALT CO | 254687106 | 2,309 | $262,696 | 0.01% |
| 146 | VANGUARD INDEX FDS | 922908736 | 535 | $261,120 | 0.01% |
| 147 | BANK AMERICA CORP | 060505104 | 4,637 | $255,035 | 0.01% |
| 148 | GODADDY INC | GDDY | 2,000 | $248,160 | 0.01% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 10,473 | $242,868 | 0.01% |
| 150 | PALO ALTO NETWORKS INC | PANW | 1,311 | $241,487 | 0.01% |
| 151 | SELECT SECTOR SPDR TR | 81369Y704 | 1,555 | $241,262 | 0.01% |
| 152 | SELECT SECTOR SPDR TR | 81369Y209 | 1,553 | $240,370 | 0.01% |
| 153 | ISHARES TR | 46429B671 | 4,000 | $240,280 | 0.01% |
| 154 | CHOICEONE FINL SVCS INC | 170386106 | 8,100 | $239,112 | 0.01% |
| 155 | ISHARES TR | 464288521 | 4,111 | $234,153 | 0.01% |
| 156 | ISHARES TR | 464287507 | 3,530 | $232,955 | 0.01% |
| 157 | ISHARES TR | 464287721 | 1,158 | $231,289 | 0.01% |
| 158 | PFIZER INC | PFE | 9,261 | $230,593 | 0.01% |
| 159 | DELL TECHNOLOGIES INC | DELL | 1,831 | $230,536 | 0.01% |
| 160 | SCHWAB STRATEGIC TR | 808524805 | 9,556 | $229,734 | 0.01% |
| 161 | LOWES COS INC | 548661107 | 942 | $227,203 | 0.01% |
| 162 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,970 | $226,404 | 0.01% |
| 163 | SELECT SECTOR SPDR TR | 81369Y308 | 2,881 | $223,797 | 0.01% |
| 164 | MORGAN STANLEY | MS-PQ | 1,250 | $221,904 | 0.01% |
| 165 | ISHARES S&P GSCI COMMODITY- | ISMCF | 9,600 | $221,376 | 0.01% |
| 166 | BATH & BODY WORKS INC | BBWI | 10,657 | $213,993 | 0.01% |
| 167 | ISHARES TR | 464287309 | 1,716 | $211,564 | 0.01% |
| 168 | ARISTA NETWORKS INC | ANET | 1,596 | $209,124 | 0.01% |
| 169 | HONEYWELL INTL INC | 438516106 | 1,070 | $208,838 | 0.01% |
| 170 | VANGUARD WORLD FD | 921910725 | 2,845 | $203,756 | 0.01% |
| 171 | CARNIVAL CORP | CUKPF | 6,666 | $203,580 | 0.01% |
| 172 | UNITED PARCEL SERVICE INC | UPS | 2,027 | $201,059 | 0.01% |
| 173 | GRUPO TELEVISA S A B | GRPFF | 50,000 | $145,500 | 0.01% |
| 174 | VINCI COMPASS INVESTMENTS LT | VINP | 10,000 | $130,400 | 0.01% |
| 175 | AMBEV SA | ABEV | 50,000 | $123,500 | 0.01% |
| 176 | NEOGENOMICS INC | NEO | 10,000 | $117,600 | 0.01% |
| 177 | FIGS INC | FIGS | 10,000 | $113,600 | 0.01% |
| 178 | KRISPY KREME INC | DNUT | 10,000 | $40,200 | 0.00% |
| 179 | GERDAU SA | GGB | 10,000 | $36,900 | 0.00% |
| 180 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 20,000 | $35,000 | 0.00% |
| 181 | LOANDEPOT INC | LDI | 15,000 | $31,050 | 0.00% |
| 182 | NOODLES & CO | NDLS | 25,000 | $17,650 | 0.00% |
| 183 | UNITED HOMES GROUP INC | UHGWW | 10,000 | $15,600 | 0.00% |
| 184 | SELECTQUOTE INC | SLQT | 10,000 | $14,100 | 0.00% |
| 185 | BEYOND MEAT INC | BYND | 10,119 | $8,298 | 0.00% |
| 186 | STRIVE INC | SATA | 10,102 | $7,456 | 0.00% |