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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
Cap. Flow
+$7.79M
Cap. Flow %
2.84%
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
GTO icon
Invesco Total Return Bond ETF
GTO
+$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
GBTG icon
American Express Global Business Travel
GBTG
+$684K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$627K
3
STT icon
State Street
STT
+$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
MCD icon
226
McDonald's
MCD
$191B
$44.9K 0.02%
166
+24
+17% +$6.88K
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43.3K 0.02%
562
– –
XOVR
228
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$42.1K 0.02%
2,000
– –
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$43B
$41.4K 0.02%
1,428
– –
EWJ icon
230
iShares MSCI Japan ETF
EWJ
$22.1B
$40.9K 0.01%
438
– –
EQIX icon
231
Equinix
EQIX
$103B
$40.7K 0.01%
39
+6
+18% +$6.42K
KKR icon
232
KKR & Co
KKR
$90.7B
$40.5K 0.01%
441
+10
+2% +$970
GD icon
233
General Dynamics
GD
$103B
$39.3K 0.01%
111
-2
-2% -$685
DELL icon
234
Dell
DELL
$262B
$39.3K 0.01%
91
-23
-20% -$6.65K
LHX icon
235
L3Harris
LHX
$50.7B
$39.2K 0.01%
135
+2
+2% +$636
PLD icon
236
Prologis
PLD
$136B
$38.9K 0.01%
287
+12
+4% +$1.7K
GE icon
237
GE Aerospace
GE
$368B
$38.9K 0.01%
104
+11
+12% +$3.44K
VOD icon
238
Vodafone
VOD
$37.2B
$38.4K 0.01%
2,903
– –
MAR icon
239
Marriott International
MAR
$99B
$37.1K 0.01%
100
+2
+2% +$738
SCHW
240
Charles Schwab
SCHW
$181B
$36.4K 0.01%
395
– –
VSXY
241
Victoria's Secret
VSXY
$7.01B
$36.3K 0.01%
435
– –
RCI icon
242
Rogers Communications
RCI
$18.4B
$36.3K 0.01%
1,117
+193
+21% +$6.96K
GLW icon
243
Corning
GLW
$116B
$36.3K 0.01%
142
+111
+358% +$20.2K
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$36.2K 0.01%
220
– –
TXN icon
245
Texas Instruments
TXN
$255B
$35.5K 0.01%
119
+35
+42% +$9.71K
QBTS icon
246
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$35K 0.01%
1,459
+14
+1% +$307
VYMI icon
247
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$34.4K 0.01%
350
– –
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$80.9B
$34.1K 0.01%
216
– –
T icon
249
AT&T
T
$159B
$34.1K 0.01%
1,645
-37
-2% -$918
DLR icon
250
Digital Realty Trust
DLR
$71.5B
$33.9K 0.01%
189
+3
+2% +$575
8 9
10
11 12

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REA
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HCM
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3C
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AAM
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MP
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JWM
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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.