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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
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.38M
2
+$2.04M
3
+$1.73M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.44M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.04M

Top Sells

Rank Stock Value
1
+$684K
2
+$627K
3
+$515K
4
COST icon
Costco
COST
+$410K
5
ASTS icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$32.1M 11.69%
724,338
-572
DUSB icon
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$26M 9.46%
511,900
+28,383
DFUS
3
Dimensional US Equity ETF
DFUS
$21.5B
$24.4M 8.87%
297,466
+30,143
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.48B
$20.1M 7.32%
429,003
+36,953
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18B
$14.7M 5.34%
355,694
+49,585
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$13.2M 4.81%
354,625
+1,546
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$9.73M 3.54%
188,177
-216
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.71B
$6.6M 2.4%
164,221
+19,273
AAPL icon
9
Apple
AAPL
$4.53T
$6.17M 2.25%
21,329
-15
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$5.34M 1.94%
131,314
+7,140
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$227B
$4.93M 1.79%
57,225
+1,947
CSCO icon
12
Cisco
CSCO
$439B
$3.3M 1.2%
28,123
-3,478
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3.14M 1.14%
4,211
-24
LH icon
14
Labcorp
LH
$26.5B
$3.08M 1.12%
11,001
+61
PM icon
15
Philip Morris
PM
$293B
$3.02M 1.1%
16,706
-750
AMZN icon
16
Amazon
AMZN
$2.81T
$2.83M 1.03%
11,885
-973
MGM icon
17
MGM Resorts International
MGM
$11B
$2.8M 1.02%
58,512
-35
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$2.73M 0.99%
7,719
-129
STT icon
19
State Street
STT
$52.8B
$2.64M 0.96%
15,579
-3,339
NVDA icon
20
NVIDIA
NVDA
$5.34T
$2.49M 0.91%
12,453
+251
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$2.46M 0.9%
11,573
-3,063
SHEL icon
22
Shell
SHEL
$254B
$2.29M 0.83%
29,527
-44
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$2.27M 0.83%
27,071
-117
BAC icon
24
Bank of America
BAC
$447B
$2.1M 0.77%
36,934
-4,050
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$13.1B
$1.95M 0.71%
103,538
-138
1
2 3 4 5

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WA
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TSMHT
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SCM
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SL
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UWS
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CP
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KCM
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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.