American Capital Advisory, LLC
13F Reported Value
ⓘ$274.8M
incl. option notional
Equity Holdings
ⓘ$273.9M
Option Notional
ⓘ$888,600
$0 puts / $888,600 calls
Holdings
1,164
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$IVZ$IVZ
$TSLA
$GESector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$32.1M724,338 shDIMENSIONAL ETF TRUST - ULTR FIX INC ETF
—Quality
$26.0M511,900 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$24.4M297,466 sh- —
Quality
$20.1M429,003 sh DIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$14.7M355,694 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$13.2M354,625 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$9.7M188,177 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$6.6M164,221 sh- 76.4
Quality
$6.2M21,329 sh DIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$5.3M131,314 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $32.1M | 724,338 |
| DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $26.0M | 511,900 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $24.4M | 297,466 |
| Invesco Ltd.$IVZ | — | $20.1M | 429,003 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $14.7M | 355,694 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $13.2M | 354,625 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $9.7M | 188,177 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $6.6M | 164,221 |
 Apple Inc.$AAPL | 76.4 | $6.2M | 21,329 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $5.3M | 131,314 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of American Capital Advisory, LLC's 1,164 positions.
Showing top 10 of 1,164 holdings.
Sector Allocation
Other
$164.0M
Financials
$39.8M
Technology
$29.5M
Consumer Discretionary
$12.5M
Healthcare
$8.1M
Consumer Staples
$4.8M
Materials
$4.3M
Energy
$3.8M
Top Holdings — American Capital Advisory, LLC (Q2 2026)
Top 150 of 1,164 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $32.1M | 11.7% | -0% | — |
| 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 | $IVZ | Invesco Ltd. | $20.1M | 7.3% | +9% | — |
| 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% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $9.7M | 3.5% | -0% | — |
| 8 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $6.6M | 2.4% | +13% | — |
| 9 | $AAPL | Apple Inc. | $6.2M | 2.3% | -0% | 76.4 |
| 10 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $5.3M | 1.9% | +6% | — |
| 11 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.9M | 1.8% | +521% | — |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $3.3M | 1.2% | -11% | 70.3 |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $3.1M | 1.1% | -1% | — |
| 14 |  $LH | LABCORP HOLDINGS INC. | $3.1M | 1.1% | +1% | 65 |
| 15 |  $PM | Philip Morris International Inc. | $3.0M | 1.1% | -4% | 75.9 |
| 16 |  $AMZN | AMAZON COM INC | $2.8M | 1.0% | -8% | 68.7 |
| 17 |  $MGM | MGM Resorts International | $2.8M | 1.0% | -0% | 55.2 |
| 18 |  $GOOGL | Alphabet Inc. | $2.7M | 1.0% | -2% | 78.2 |
| 19 |  $STT | STATE STREET CORP | $2.6M | 1.0% | -18% | 71.5 |
| 20 |  $NVDA | NVIDIA CORP | $2.5M | 0.9% | +2% | 85.9 |
| 21 | $IVZ | Invesco Ltd. | $2.5M | 0.9% | -21% | — |
| 22 |  $SHEL | Shell plc | $2.3M | 0.8% | -0% | — |
| 23 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.3M | 0.8% | -0% | — |
| 24 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.1M | 0.8% | -10% | 67.6 |
| 25 |  $PSLV | Sprott Physical Silver Trust | $2.0M | 0.7% | -0% | — |
| 26 |  $MKL | MARKEL GROUP INC. | $1.8M | 0.7% | +0% | 60.2 |
| 27 |  $WMT | Walmart Inc. | $1.7M | 0.6% | +0% | 60.2 |
| 28 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.6M | 0.6% | -0% | — |
| 29 |  $META | Meta Platforms, Inc. | $1.6M | 0.6% | -1% | 79.6 |
| 30 |  $UBER | Uber Technologies, Inc | $1.5M | 0.6% | +0% | 73.5 |
| 31 |  $ARCO | Arcos Dorados Holdings Inc. | $1.5M | 0.6% | -0% | — |
| 32 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.4M | 0.5% | -0% | — |
| 33 |  $PAAS | PAN AMERICAN SILVER CORP | $1.4M | 0.5% | +1% | — |
| 34 |  $TOST | Toast, Inc. | $1.4M | 0.5% | +51% | 69.5 |
| 35 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.5% | -3% | — |
| 36 |  $MSFT | MICROSOFT CORP | $1.3M | 0.5% | +23% | 79.8 |
| 37 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.2M | 0.5% | +0% | 62.9 |
| 38 | — | ISHARES TR - INTL SEL DIV ETF | $1.1M | 0.4% | -1% | — |
| 39 | — | ISHARES TR - ESG AWR MSCI USA | $1.1M | 0.4% | +0% | — |
| 40 |  $ORCL | ORACLE CORP | $1.1M | 0.4% | -0% | 66.2 |
| 41 | — | ISHARES TR - CORE S&P SCP ETF | $1.1M | 0.4% | -0% | — |
| 42 |  $RIO | RIO TINTO PLC | $1.0M | 0.4% | +1% | — |
| 43 | — | VANECK ETF TRUST - BDC INCOME ETF | $1.0M | 0.4% | NEW | — |
| 44 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.0M | 0.4% | +29% | — |
| 45 |  $AHRT | AH Realty Trust, Inc. | $1.0M | 0.4% | -0% | 33.7 |
| 46 |  $CNM | Core & Main, Inc. | $1.0M | 0.4% | +95% | 59.9 |
| 47 |  $NFLX | NETFLIX INC | $998,244 | 0.4% | -0% | 78.8 |
| 48 |  $WT | WisdomTree, Inc. | $984,175 | 0.4% | -1% | 59.9 |
| 49 | — | VANGUARD WORLD FD - INF TECH ETF | $981,920 | 0.4% | +700% | — |
| 50 |  $JPM | JPMORGAN CHASE & CO | $980,354 | 0.4% | -1% | 70.7 |
| 51 |  $EQX | Equinox Gold Corp. | $972,370 | 0.4% | -0% | — |
| 52 | $IVZ | Invesco Ltd. | $910,784 | 0.3% | -1% | — |
| 53 |  $ASTSCALL | AST SpaceMobile, Inc. | $888,600 | — | +0% | 30.8 |
| 54 |  $YUMC | Yum China Holdings, Inc. | $885,899 | 0.3% | +0% | 61.2 |
| 55 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $862,063 | 0.3% | -1% | — |
| 56 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $845,367 | 0.3% | +1% | — |
| 57 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $829,183 | 0.3% | +1% | — |
| 58 |  $MRK | Merck & Co., Inc. | $789,761 | 0.3% | +9% | 59.9 |
| 59 |  $ABBV | AbbVie Inc. | $776,813 | 0.3% | +8% | 72.6 |
| 60 |  $CRM | Salesforce, Inc. | $745,389 | 0.3% | -3% | 77 |
| 61 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $700,806 | 0.3% | -1% | — |
| 62 |  $BDX | BECTON DICKINSON & CO | $665,852 | 0.2% | -0% | 59 |
| 63 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $662,449 | 0.2% | +22% | — |
| 64 |  $OMC | OMNICOM GROUP INC. | $657,947 | 0.2% | -0% | 59.1 |
| 65 |  $GS | GOLDMAN SACHS GROUP INC | $637,332 | 0.2% | -1% | 73.5 |
| 66 | $TSLA | Tesla, Inc. | $633,845 | 0.2% | +3% | 53.9 |
| 67 |  $PEP | PEPSICO INC | $625,413 | 0.2% | +0% | 63.4 |
| 68 |  $LLY | ELI LILLY & Co | $622,505 | 0.2% | +2% | 87.5 |
| 69 |  $JNJ | JOHNSON & JOHNSON | $565,366 | 0.2% | +94% | 69 |
| 70 |  $INTC | INTEL CORP | $560,475 | 0.2% | +5% | 45.6 |
| 71 |  $XOM.R34088 | EXXON MOBIL CORP | $550,982 | 0.2% | -20% | 57.9 |
| 72 |  $MU | MICRON TECHNOLOGY INC | $527,300 | 0.2% | +62% | 86.2 |
| 73 |  $TJX | TJX COMPANIES INC /DE/ | $501,617 | 0.2% | +1% | 68.7 |
| 74 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $497,994 | 0.2% | -4% | — |
| 75 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $488,336 | 0.2% | -12% | — |
| 76 | $ASTS | AST SpaceMobile, Inc. | $472,114 | 0.2% | -45% | 30.8 |
| 77 | — | ISHARES TR - CORE S&P500 ETF | $465,810 | 0.2% | +0% | — |
| 78 |  $AVGO | Broadcom Inc. | $465,388 | 0.2% | -9% | 84.5 |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $452,977 | 0.2% | -46% | 66.2 |
| 80 |  $BRK.B | BERKSHIRE HATHAWAY INC | $432,337 | 0.2% | +2% | 73.8 |
| 81 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $411,370 | 0.1% | -20% | — |
| 82 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $393,959 | 0.1% | -1% | — |
| 83 |  $CI | Cigna Group | $379,086 | 0.1% | -7% | 66.2 |
| 84 |  $NOW | ServiceNow, Inc. | $378,952 | 0.1% | +1221% | 72.9 |
| 85 |  $AMGN | AMGEN INC | $333,513 | 0.1% | +4% | 79.2 |
| 86 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $316,154 | 0.1% | +0% | 52.1 |
| 87 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $305,766 | 0.1% | +0% | — |
| 88 |  $MO | ALTRIA GROUP, INC. | $296,363 | 0.1% | -17% | 67.4 |
| 89 |  $USB | US BANCORP \DE\ | $291,853 | 0.1% | +0% | 65.3 |
| 90 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $285,697 | 0.1% | +1% | — |
| 91 |  $GBTC | Grayscale Bitcoin Trust ETF | $280,859 | 0.1% | +0% | — |
| 92 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $252,884 | 0.1% | -14% | — |
| 93 | — | ISHARES TR - CORE MSCI EAFE | $252,764 | 0.1% | +0% | — |
| 94 | — | TOWNEBANK PORTSMOUTH VA - COM | $244,802 | 0.1% | +0% | — |
| 95 |  $PANW | Palo Alto Networks Inc | $242,125 | 0.1% | +2052% | 65.5 |
| 96 |  $TFC | TRUIST FINANCIAL CORP | $237,991 | 0.1% | +6% | 76.4 |
| 97 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $221,672 | 0.1% | +0% | — |
| 98 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $219,205 | 0.1% | +0% | — |
| 99 |  $FLEX | FLEX LTD. | $214,257 | 0.1% | -13% | — |
| 100 |  $OKTA | Okta, Inc. | $213,818 | 0.1% | NEW | 64.7 |
| 101 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $213,270 | 0.1% | +0% | — |
| 102 |  $PAYX | PAYCHEX INC | $211,017 | 0.1% | +0% | 74.6 |
| 103 |  $EGP | EASTGROUP PROPERTIES INC | $210,024 | 0.1% | +0% | 68.7 |
| 104 |  $RTX | RTX Corp | $207,755 | 0.1% | +42% | 73.2 |
| 105 |  $SNOW | Snowflake Inc. | $205,891 | 0.1% | +6642% | 54.9 |
| 106 |  $WFC | WELLS FARGO & COMPANY/MN | $202,874 | 0.1% | +1% | 61.8 |
| 107 | — | ISHARES TR - MSCI USA MMENTM | $198,156 | 0.1% | -21% | — |
| 108 | — | ISHARES TR - ESG AWARE MSCI | $196,650 | 0.1% | -3% | — |
| 109 | $META | Meta Platforms, Inc. | $194,308 | 0.1% | -16% | 79.6 |
| 110 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $183,056 | 0.1% | +0% | — |
| 111 |  $PSX | Phillips 66 | $179,024 | 0.1% | -1% | 57.8 |
| 112 |  $NVR | NVR INC | $177,149 | 0.1% | +0% | 56.3 |
| 113 |  $GOOG | Alphabet Inc. | $172,911 | 0.1% | +6% | 78.2 |
| 114 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $170,480 | 0.1% | +0% | — |
| 115 |  $SFD | SMITHFIELD FOODS INC | $169,820 | 0.1% | +40% | 57.2 |
| 116 | $IVZ | Invesco Ltd. | $168,383 | 0.1% | +0% | — |
| 117 |  $ET | Energy Transfer LP | $166,380 | 0.1% | +0% | 64.4 |
| 118 |  $D | DOMINION ENERGY, INC | $166,287 | 0.1% | +10% | 69.9 |
| 119 |  $PG | PROCTER & GAMBLE Co | $163,844 | 0.1% | +9% | 64.6 |
| 120 |  $HD | HOME DEPOT, INC. | $161,175 | 0.1% | +13% | 60.3 |
| 121 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $154,992 | 0.1% | -6% | — |
| 122 |  $ZS | Zscaler, Inc. | $154,842 | 0.1% | +361% | 63.7 |
| 123 |  $CCJ | CAMECO CORP | $152,790 | 0.1% | +0% | — |
| 124 | — | ISHARES TR - ESG AWRE 1 5 YR | $147,192 | 0.1% | +0% | — |
| 125 |  $ITW | ILLINOIS TOOL WORKS INC | $146,866 | 0.1% | +10% | 63.6 |
| 126 | — | PIMCO ETF TR - ENHANCD SHORT | $144,352 | 0.1% | +0% | — |
| 127 |  $DAL | DELTA AIR LINES, INC. | $141,614 | 0.1% | +1% | 57.5 |
| 128 |  $BMY | BRISTOL MYERS SQUIBB CO | $139,095 | 0.1% | +1% | 70.4 |
| 129 |  $AMD | ADVANCED MICRO DEVICES INC | $138,838 | 0.1% | +7% | 79.8 |
| 130 | — | ISHARES TR - CORE DIV GRWTH | $136,583 | 0.1% | +0% | — |
| 131 |  $TEAM | Atlassian Corp | $135,744 | 0.1% | NEW | 65.8 |
| 132 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $133,125 | 0.1% | -25% | — |
| 133 |  $DDOG | Datadog, Inc. | $125,234 | 0.1% | +4273% | 71.4 |
| 134 |  $GILD | GILEAD SCIENCES, INC. | $124,445 | 0.1% | +2% | 57.4 |
| 135 |  $COP | CONOCOPHILLIPS | $122,465 | 0.0% | +14% | 70.2 |
| 136 |  $MDLZ | Mondelez International, Inc. | $121,464 | 0.0% | +1% | 56.4 |
| 137 |  $KO | COCA COLA CO | $121,391 | 0.0% | +32% | 69.5 |
| 138 |  $MTZ | MASTEC INC | $120,242 | 0.0% | +0% | 58.8 |
| 139 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $118,954 | 0.0% | +0% | 52.2 |
| 140 |  $V | VISA INC. | $116,308 | 0.0% | +8% | 82.9 |
| 141 |  $UPS | UNITED PARCEL SERVICE INC | $113,520 | 0.0% | +3% | 58.6 |
| 142 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $111,858 | 0.0% | +0% | — |
| 143 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $111,578 | 0.0% | -24% | — |
| 144 |  $KMB | KIMBERLY CLARK CORP | $111,527 | 0.0% | +1% | 58.7 |
| 145 | — | ISHARES INC - CORE MSCI EMKT | $110,758 | 0.0% | +0% | — |
| 146 |  $SLB | SLB LIMITED/NV | $110,275 | 0.0% | +1% | 57.9 |
| 147 | — | ISHARES TR - MSCI USA MIN ETF | $108,711 | 0.0% | +0% | — |
| 148 |  $WDAY | Workday, Inc. | $106,261 | 0.0% | NEW | 75.5 |
| 149 |  $SRE | SEMPRA | $105,226 | 0.0% | +1% | 41.9 |
| 150 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $104,136 | 0.0% | +28% | — |
New Positions (93)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$65,098
$HONA Honeywell Aerospace Inc.$60,134
$BRZE Braze, Inc.$54,659
$EGO ELDORADO GOLD CORP /FI$15,732
$EAT BRINKER INTERNATIONAL, INC$14,448
$RCAT Red Cat Holdings, Inc.$10,650
$BKNG Booking Holdings Inc.$6,417
$AZO AUTOZONE INC$6,392
$CRDO Credo Technology Group Holding Ltd$5,711
$DPRO Draganfly Inc.$5,420
$FRVO Fervo Energy Co$3,947
$DB DEUTSCHE BANK AKTIENGESELLSCHAFT$3,343Exited Positions (68)
$GBTG Global Business Travel Group, Inc.
$ZETA Zeta Global Holdings Corp.
$RMCF Rocky Mountain Chocolate Factory, Inc.
$GBDC GOLUB CAPITAL BDC, Inc.
$BXSL Blackstone Secured Lending Fund
$ARCC ARES CAPITAL CORP
$HCXY Hercules Capital, Inc.
$OBDC Blue Owl Capital Corp
$OCSL Oaktree Specialty Lending Corp
$FSK FS KKR Capital Corp
$FORA Forian Inc.
$AXTI AXT INC
$QXO QXO, Inc.
$SDA SunCar Technology Group Inc.
$KW Kennedy-Wilson Holdings, Inc.Browse Top Institutional Investors
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