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ACA
American Capital Advisory Portfolio holdings
AUM
$275M
1-Year Est. Return
22.21%
This Fund
S&P 500
This Quarter
Est. Return
+10.01%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$27.1M
(+11%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
1,234
New
94
Increased
511
Reduced
195
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.38M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.04M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$1.73M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.44M |
| 5 |
VanEck BDC Income ETF
BIZD
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express Global Business Travel
GBTG
|
+$684K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$627K |
| 3 |
State Street
STT
|
+$515K |
| 4 |
Costco
COST
|
+$410K |
| 5 |
AST SpaceMobile
ASTS
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.65% |
| 2 | Financials | 3.97% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $32.1M | 11.69% |
724,338
-572
| -0.1% | -$24.5K |
|
|
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
| $26M | 9.46% |
511,900
+28,383
| +6% | +$1.44M |
|
|
DFUS
3
Dimensional US Equity ETF
DFUS
$20.7B
| $24.4M | 8.87% |
297,466
+30,143
| +11% | +$2.38M |
|
|
4
Invesco Total Return Bond ETF
GTO
$2.42B
| $20.1M | 7.32% |
429,003
+36,953
| +9% | +$1.73M |
|
|
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $14.7M | 5.34% |
355,694
+49,585
| +16% | +$2.04M |
|
6
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
| $13.2M | 4.81% |
354,625
+1,546
| +0.4% | +$58K |
|
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $9.73M | 3.54% |
188,177
-216
| -0.1% | -$10.8K |
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
| $6.6M | 2.4% |
164,221
+19,273
| +13% | +$745K |
|
9
Apple
AAPL
$4.99T
| $6.17M | 2.25% |
21,329
-15
| -0.1% | -$4.29K |
|
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
| $5.34M | 1.94% |
131,314
+7,140
| +6% | +$281K |
|
11
Vanguard Growth ETF
VUG
$216B
| $4.93M | 1.79% |
57,225
+1,947
| +4% | +$164K |
|
12
Cisco
CSCO
$456B
| $3.3M | 1.2% |
28,123
-3,478
| -11% | -$364K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.14M | 1.14% |
4,211
-24
| -0.6% | -$17.4K |
|
14
Labcorp
LH
$25.8B
| $3.08M | 1.12% |
11,001
+61
| +0.6% | +$16K |
|
15
Philip Morris
PM
$312B
| $3.02M | 1.1% |
16,706
-750
| -4% | -$130K |
|
16
Amazon
AMZN
$2.48T
| $2.83M | 1.03% |
11,885
-973
| -8% | -$244K |
|
17
MGM Resorts International
MGM
$11.8B
| $2.8M | 1.02% |
58,512
-35
| -0.1% | -$1.46K |
|
18
Alphabet (Google) Class C
GOOG
$4.07T
| $2.73M | 0.99% |
7,719
-129
| -2% | -$46.1K |
|
|
19
State Street
STT
$50.2B
| $2.64M | 0.96% |
15,579
-3,339
| -18% | -$515K |
|
20
NVIDIA
NVDA
$4.77T
| $2.49M | 0.91% |
12,453
+251
| +2% | +$51.6K |
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.46M | 0.9% |
11,573
-3,063
| -21% | -$627K |
|
22
Shell
SHEL
$238B
| $2.29M | 0.83% |
29,527
-44
| -0.1% | -$3.8K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.27M | 0.83% |
27,071
-117
| -0.4% | -$9.56K |
|
24
Bank of America
BAC
$439B
| $2.1M | 0.77% |
36,934
-4,050
| -10% | -$215K |
|
25
Sprott Physical Silver Trust
PSLV
$11.7B
| $1.95M | 0.71% |
103,538
-138
| -0.1% | -$3.25K |
|
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American Capital Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, American Capital Advisory held 1,234 positions worth $275M, up 11% from $248M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
American Capital Advisory's Q2 2026 filing shows 94 new, 511 increased, 195 reduced and 70 closed positions. Its largest new stake was VanEck BDC Income ETF: 82,000 shares worth $1.04M. The largest sale was American Express Global Business Travel, an estimated $684K.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Capital Advisory's largest Q2 2026 buy was VanEck BDC Income ETF: 82,000 shares worth $1.04M.
- American Capital Advisory added most to Dimensional US Equity ETF in Q2 2026, an estimated $2.38M increase.
- American Capital Advisory's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $627K.
- American Capital Advisory fully exited American Express Global Business Travel in Q2 2026, selling an estimated $684K.
- American Capital Advisory's ten largest holdings make up 58% of its $275M portfolio in Q2 2026.
- American Capital Advisory opened 94 new positions and closed 70 in Q2 2026.
- American Capital Advisory's portfolio value rose 11% quarter-over-quarter to $275M.
Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.