American Capital Advisory, LLC
Sector Allocation
- Other59.9%$164.0M
- Financials14.5%$39.8M
- Technology10.8%$29.4M
- Consumer Discretionary4.0%$11.0M
- Healthcare3.0%$8.1M
- Consumer Staples2.5%$7.0M
- Materials1.6%$4.3M
- Energy1.4%$3.8M
- Communication Services0.9%$2.5M
- Industrials0.7%$1.9M
AUM History
13fpro.ai/research/fund/american-capital-advisory-llc-2018007
Conviction and streaks
Concentrating · top 10 = 57.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$32.1M
- DIMENSIONAL$26.0M
- DIMENSIONAL$24.4M
IVZ
$20.1M- DIMENSIONAL$14.7M
- DIMENSIONAL$13.2M
- DIMENSIONAL$9.7M
- DIMENSIONAL$6.6M
AAPL
$6.2M- DIMENSIONAL$5.3M
- VANGUARD$4.9M
CSCO
$3.3MSPY
$3.1MLH
$3.1MPM
$3.0MAMZN
$2.8MMGM
$2.8MGOOG
$2.7MSTT
$2.6MNVDA
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/american-capital-advisory-llc-2018007
American Capital Advisory, LLC 13F holdings — Q2 2026
$274.8M portfolio (+10.9% QoQ) · 1,164 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
Includes $889K of put/call options ($0 puts, $889K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $273.9M. Weights use the stock portfolio.
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$32.1M
11.7% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - ULTR FIX INC ETF
$26.0M
9.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$24.4M
8.9% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $20.1M
7.3% of stocks
+9%This quarter-3.4%Since filed7+ qtrsHeld- 5
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$14.7M
5.4% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$13.2M
4.8% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$9.7M
3.5% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$6.6M
2.4% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— $6.2M
2.3% of stocks
-0.1%This quarter+2.1%Since filed7+ qtrsHeld- 10
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$5.3M
1.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $32.1M | 11.7% | -0.1% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $26.0M | 9.5% | +6% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $24.4M | 8.9% | +11% | — | — | — | — | |
| 4 | $20.1M | 7.3% | +9% | -3.4% | 7+ qtrsAdded 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $14.7M | 5.4% | +16% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $13.2M | 4.8% | +0.4% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $9.7M | 3.5% | -0.1% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $6.6M | 2.4% | +13% | — | — | — | — | |
| 9 | $6.2M | 2.3% | -0.1% | +2.1% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $5.3M | 1.9% | +6% | — | — | — | — |
All holdings — American Capital Advisory, LLC (Q2 2026)
1,164 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $4.9M | 1.8% | 57K | +521% | — | — | 13F |
| 12 | CISCO SYSTEMS, INC. | Technology | $3.3M | 1.2% | 28K | -11% | 7+ qtrsTrimmed 2 qtrs in a row | 70.4 | 13F | |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.1M | 1.1% | 4,211 | -0.6% | 7+ qtrs | — | 13F | |
| 14 | LABCORP HOLDINGS INC. | Healthcare | $3.1M | 1.1% | 11K | +0.6% | 7+ qtrs | 66.0 | 13F | |
| 15 | Philip Morris International Inc. | Consumer Staples | $3.0M | 1.1% | 17K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $2.8M | 1.0% | 12K | -8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MGM Resorts International | Consumer Discretionary | $2.8M | 1.0% | 59K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $2.7M | 1.0% | 7,719 | -2% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | STATE STREET CORP | Financials | $2.6M | 1.0% | 16K | -18% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NVIDIA CORP | Technology | $2.5M | 0.9% | 12K | +2% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Invesco Ltd. | Financials | $2.5M | 0.9% | 12K | -21% | 7+ qtrsAdded 6 qtrs in a row | — | 13F | |
| 22 | Shell plcadr | Energy | $2.3M | 0.8% | 30K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $2.3M | 0.8% | 27K | -0.4% | — | — | 13F |
| 24 | BANK OF AMERICA CORP /DE/ | Financials | $2.1M | 0.8% | 37K | -10% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Sprott Physical Silver Trust | Financials | $2.0M | 0.7% | 104K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MKL | MARKEL GROUP INC. | Financials | $1.8M | 0.7% | 922 | — | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $1.7M | 0.6% | 15K | +0.0% | |||
| 28 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.6M | 0.6% | 2,275 | -0.4% | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $1.6M | 0.6% | 2,795 | -0.9% | |||
| 30 | $UBER | Uber Technologies, Inc | Technology | $1.5M | 0.6% | 21K | +0.1% | |||
| 31 | $ARCO | Arcos Dorados Holdings Inc. | Consumer Discretionary | $1.5M | 0.6% | 185K | -0.2% | |||
| 32 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.4M | 0.5% | 19K | -0.1% | |||
| 33 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $1.4M | 0.5% | 31K | +1.0% | |||
| 34 | $TOST | Toast, Inc. | Technology | $1.4M | 0.5% | 49K | +51% | |||
| 35 | $GLD | SPDR GOLD TRUST | Financials | $1.3M | 0.5% | 3,569 | -3% | |||
| 36 | $MSFT | MICROSOFT CORP | Technology | $1.3M | 0.5% | 3,454 | +23% | |||
| 37 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.2M | 0.5% | 2,443 | — | |||
| 38 | — | ISHARES TR - INTL SEL DIV ETF | — | $1.1M | 0.4% | 28K | -0.7% | |||
| 39 | — | ISHARES TR - ESG AWR MSCI USA | — | $1.1M | 0.4% | 6,958 | — | |||
| 40 | $ORCL | ORACLE CORP | Technology | $1.1M | 0.4% | 7,699 | -0.0% | |||
| 41 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.1M | 0.4% | 7,332 | -0.1% | |||
| 42 | $RIO | RIO TINTO PLC | Materials | $1.0M | 0.4% | 11K | +0.7% | |||
| 43 | — | VANECK ETF TRUST - BDC INCOME ETF | — | $1.0M | 0.4% | 82K | New | |||
| 44 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.0M | 0.4% | 32K | +29% | |||
| 45 | $AHRT | AH Realty Trust, Inc. | Real Estate | $1.0M | 0.4% | 145K | -0.0% | |||
| 46 | $CNM | Core & Main, Inc. | Consumer Discretionary | $1.0M | 0.4% | 21K | +95% | |||
| 47 | $NFLX | NETFLIX INC | Communication Services | $998K | 0.4% | 14K | -0.1% | |||
| 48 | $WT | WisdomTree, Inc. | Financials | $984K | 0.4% | 15K | -0.9% | |||
| 49 | — | VANGUARD WORLD FD - INF TECH ETF | — | $982K | 0.4% | 8,216 | +700% | |||
| 50 | $JPM | JPMORGAN CHASE & CO | Financials | $980K | 0.4% | 2,995 | -1% | |||
| 51 | $EQX | Equinox Gold Corp. | Materials | $972K | 0.4% | 100K | -0.0% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $911K | 0.3% | 12K | -1% | |||
| 53 | $ASTS CALL | AST SpaceMobile, Inc. | Communication Services | $889K | — | 10K | — | |||
| 54 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $886K | 0.3% | 22K | — | |||
| 55 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $862K | 0.3% | 2,330 | -1% | |||
| 56 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $845K | 0.3% | 12K | +0.6% | |||
| 57 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $829K | 0.3% | 15K | +0.6% | |||
| 58 | $MRK | Merck & Co., Inc. | Healthcare | $790K | 0.3% | 6,146 | +9% | |||
| 59 | $ABBV | AbbVie Inc. | Healthcare | $777K | 0.3% | 3,087 | +8% | |||
| 60 | $CRM | Salesforce, Inc. | Technology | $745K | 0.3% | 4,758 | -3% | |||
| 61 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financials | $701K | 0.3% | 338 | -1% | |||
| 62 | $BDX | BECTON DICKINSON & CO | Healthcare | $666K | 0.2% | 4,400 | -0.3% | |||
| 63 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $662K | 0.2% | 2,800 | +22% | |||
| 64 | $OMC | OMNICOM GROUP INC. | Communication Services | $658K | 0.2% | 9,034 | -0.0% | |||
| 65 | $GS | GOLDMAN SACHS GROUP INC | Financials | $637K | 0.2% | 9,206 | -0.7% | |||
| 66 | $TSLA | Tesla, Inc. | Consumer Discretionary | $634K | 0.2% | 1,507 | +3% | |||
| 67 | $PEP | PEPSICO INC | Consumer Staples | $625K | 0.2% | 4,619 | +0.4% | |||
| 68 | $LLY | ELI LILLY & Co | Healthcare | $623K | 0.2% | 519 | +2% | |||
| 69 | $JNJ | JOHNSON & JOHNSON | Healthcare | $565K | 0.2% | 2,226 | +94% | |||
| 70 | $INTC | INTEL CORP | Technology | $560K | 0.2% | 4,014 | +5% | |||
| 71 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $551K | 0.2% | 4,030 | -20% | |||
| 72 | $MU | MICRON TECHNOLOGY INC | Technology | $527K | 0.2% | 457 | +62% | |||
| 73 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $502K | 0.2% | 3,311 | +0.9% | |||
| 74 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $498K | 0.2% | 8,343 | -4% | |||
| 75 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $488K | 0.2% | 711 | -12% | |||
| 76 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $472K | 0.2% | 5,313 | -45% | |||
| 77 | — | ISHARES TR - CORE S&P500 ETF | — | $466K | 0.2% | 622 | — | |||
| 78 | $AVGO | Broadcom Inc. | Technology | $465K | 0.2% | 1,232 | -9% | |||
| 79 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $453K | 0.2% | 484 | -46% | |||
| 80 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $432K | 0.2% | 864 | +2% | |||
| 81 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $411K | 0.1% | 4,380 | -20% | |||
| 82 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $394K | 0.1% | 8,187 | -0.7% | |||
| 83 | $CI | Cigna Group | Healthcare | $379K | 0.1% | 1,375 | -7% | |||
| 84 | $NOW | ServiceNow, Inc. | Technology | $379K | 0.1% | 3,817 | +1221% | |||
| 85 | $AMGN | AMGEN INC | Healthcare | $334K | 0.1% | 921 | +4% | |||
| 86 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $316K | 0.1% | 8,298 | +0.1% | |||
| 87 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $306K | 0.1% | 415 | — | |||
| 88 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $296K | 0.1% | 4,119 | -17% | |||
| 89 | $USB | US BANCORP DE | Financials | $292K | 0.1% | 4,832 | +0.2% | |||
| 90 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $286K | 0.1% | 12K | +0.9% | |||
| 91 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $281K | 0.1% | 6,170 | — | |||
| 92 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $253K | 0.1% | 6,060 | -14% | |||
| 93 | — | ISHARES TR - CORE MSCI EAFE | — | $253K | 0.1% | 2,617 | +0.5% | |||
| 94 | — | TOWNEBANK PORTSMOUTH VA - COM | — | $245K | 0.1% | 6,755 | — | |||
| 95 | $PANW | Palo Alto Networks Inc | Technology | $242K | 0.1% | 710 | +2052% | |||
| 96 | $TFC | TRUIST FINANCIAL CORP | Financials | $238K | 0.1% | 4,777 | +6% | |||
| 97 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $222K | 0.1% | 654 | — | |||
| 98 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $219K | 0.1% | 459 | — | |||
| 99 | $FLEX | FLEX LTD. | Technology | $214K | 0.1% | 1,322 | -13% | |||
| 100 | $OKTA | Okta, Inc. | Technology | $214K | 0.1% | 1,567 | New | |||
| 101 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $213K | 0.1% | 5,789 | — | |||
| 102 | $PAYX | PAYCHEX INC | Technology | $211K | 0.1% | 2,146 | +0.3% | |||
| 103 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $210K | 0.1% | 1,037 | — | |||
| 104 | $RTX | RTX Corp | Industrials | $208K | 0.1% | 1,095 | +42% | |||
| 105 | $SNOW | Snowflake Inc. | Technology | $206K | 0.1% | 809 | +6642% | |||
| 106 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $203K | 0.1% | 2,455 | +1% | |||
| 107 | — | ISHARES TR - MSCI USA MMENTM | — | $198K | 0.1% | 578 | -21% | |||
| 108 | — | ISHARES TR - ESG AWARE MSCI | — | $197K | 0.1% | 3,516 | -3% | |||
| 109 | $META | Meta Platforms, Inc. | Technology | $194K | 0.1% | 2,494 | -16% | |||
| 110 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | — | $183K | 0.1% | 1,500 | +0.1% | |||
| 111 | $PSX | Phillips 66 | Energy | $179K | 0.1% | 1,059 | -0.8% | |||
| 112 | $NVR | NVR INC | Industrials | $177K | 0.1% | 26 | — | |||
| 113 | $GOOGL | Alphabet Inc. | Technology | $173K | 0.1% | 484 | +6% | |||
| 114 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $170K | 0.1% | 3,656 | — | |||
| 115 | $SFD | SMITHFIELD FOODS INC | Consumer Staples | $170K | 0.1% | 7,000 | +40% | |||
| 116 | $IVZ | Invesco Ltd. | Financials | $168K | 0.1% | 2,750 | — | |||
| 117 | $ET | Energy Transfer LP | Energy | $166K | 0.1% | 8,702 | +0.0% | |||
| 118 | $D | DOMINION ENERGY, INC | Utilities | $166K | 0.1% | 2,435 | +10% | |||
| 119 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $164K | 0.1% | 1,117 | +9% | |||
| 120 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $161K | 0.1% | 457 | +13% | |||
| 121 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $155K | 0.1% | 2,834 | -6% | |||
| 122 | $ZS | Zscaler, Inc. | Technology | $155K | 0.1% | 1,097 | +361% | |||
| 123 | $CCJ | CAMECO CORP | Materials | $153K | 0.1% | 1,500 | — | |||
| 124 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $147K | 0.1% | 5,890 | — | |||
| 125 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $147K | 0.1% | 543 | +10% | |||
| 126 | — | PIMCO ETF TR - ENHANCD SHORT | — | $144K | 0.1% | 1,459 | — | |||
| 127 | $DAL | DELTA AIR LINES, INC. | Industrials | $142K | 0.1% | 1,512 | +1% | |||
| 128 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $139K | 0.1% | 2,414 | +0.7% | |||
| 129 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $139K | 0.1% | 239 | +7% | |||
| 130 | — | ISHARES TR - CORE DIV GRWTH | — | $137K | 0.1% | 1,802 | +0.2% | |||
| 131 | $TEAM | Atlassian Corp | Technology | $136K | 0.1% | 1,745 | New | |||
| 132 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $133K | 0.1% | 2,420 | -25% | |||
| 133 | $DDOG | Datadog, Inc. | Technology | $125K | 0.1% | 481 | +4273% | |||
| 134 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $124K | 0.1% | 985 | +2% | |||
| 135 | $COP | CONOCOPHILLIPS | Energy | $122K | 0.0% | 1,178 | +14% | |||
| 136 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $121K | 0.0% | 2,100 | +1% | |||
| 137 | $KO | COCA COLA CO | Consumer Staples | $121K | 0.0% | 1,494 | +32% | |||
| 138 | $MTZ | MASTEC INC | Energy | $120K | 0.0% | 289 | — | |||
| 139 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $119K | 0.0% | 425 | — | |||
| 140 | $V | VISA INC. | Financials | $116K | 0.0% | 339 | +8% | |||
| 141 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $114K | 0.0% | 1,056 | +3% | |||
| 142 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $112K | 0.0% | 1,820 | — | |||
| 143 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $112K | 0.0% | 1,566 | -24% | |||
| 144 | $KMB | KIMBERLY CLARK CORP | Materials | $112K | 0.0% | 1,016 | +1.0% | |||
| 145 | — | ISHARES INC - CORE MSCI EMKT | — | $111K | 0.0% | 1,337 | — | |||
| 146 | $SLB | SLB LIMITED/NV | Energy | $110K | 0.0% | 2,372 | +0.5% | |||
| 147 | — | ISHARES TR - MSCI USA MIN ETF | — | $109K | 0.0% | 1,127 | — | |||
| 148 | $WDAY | Workday, Inc. | Technology | $106K | 0.0% | 868 | New | |||
| 149 | $SRE | SEMPRA | Utilities | $105K | 0.0% | 1,135 | +0.5% | |||
| 150 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $104K | 0.0% | 3,538 | +28% |
What changed in Q2 2026
Against the previous quarter's 13F: 93 new, 515 added to, 194 trimmed, 68 sold out. Share-count changes; largest moves by dollar size first.
New positions (93)
- VANECK ETF TRUST - BDC INCOME ETF$1.0M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$65Kfirst bought this quarter
$HONAHoneywell Aerospace Inc.$60K
first bought this quarter
$BRZEBraze, Inc.$55K
first bought this quarter
$EGOELDORADO GOLD CORP /FI$16K
first bought this quarter
$EATBRINKER INTERNATIONAL, INC$14K
first bought this quarter
+87 more in the Excel export
Added to (515)
- VANGUARD INDEX FDS - GROWTH ETF+521%
now $4.9M
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF+11%
now $24.4M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+16%
now $14.7M
now $20.1M · held 7+ qtrs, 6 adds in a row
- DIMENSIONAL ETF TRUST - ULTR FIX INC ETF+6%
now $26.0M
- VANGUARD WORLD FD - INF TECH ETF+700%
now $982K
+509 more in the Excel export
Trimmed (194)
now $2.6M · held 7+ qtrs, 3 trims in a row
now $3.3M · held 7+ qtrs, 2 trims in a row
$COSTCOSTCO WHOLESALE CORP /NEW-46%
now $453K · held 7+ qtrs
$ASTSAST SpaceMobile, Inc.-45%
now $472K · held 6 qtrs, 2 trims in a row
$MAMastercard Inc-93%
now $22K
now $2.8M · held 7+ qtrs
+188 more in the Excel export
Sold out (68)
$GBTGGlobal Business Travel Group, Inc.was $684K
held 6+ qtrs
$ZETAZeta Global Holdings Corp.was $318K
held 1 qtr
$RMCFRocky Mountain Chocolate Factory, Inc.was $303K
held 2 qtrs
$GBDCGOLUB CAPITAL BDC, Inc.was $236K
held 2 qtrs
$BXSLBlackstone Secured Lending Fundwas $152K
held 2 qtrs
$ARCCARES CAPITAL CORPwas $150K
+62 more in the Excel export
Holdings by quarter
Every 13F American Capital Advisory, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of American Capital Advisory's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 11% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
American Capital Advisory, LLC disclosed 1,164 positions worth $274.8M in its Form 13F-HR for Q2 2026 — $273.9M in common stock plus $888,600 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 93 new positions and exited 68 and a full exit from $GBTG. The portfolio is most concentrated in Other (59.9% of disclosed assets). All figures are sourced directly from American Capital Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 2018007.
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AI-Powered Hedge Fund Analysis: American Capital Advisory, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For American Capital Advisory, LLC (SEC CIK: 2018007), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in American Capital Advisory, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.