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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
+3.87%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$15.3M
Cap. Flow
+$7.77M
Cap. Flow %
3.37%
Top 10 Hldgs %
52.07%
Holding
1,149
New
142
Increased
433
Reduced
167
Closed
70

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.6M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.35M
3
AHRT
AH Realty Trust
AHRT
+$963K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$902K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$715K
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$643K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$588K
4
CTRA
Coterra Energy
CTRA
+$549K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$539K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 5.67%
3 Consumer Discretionary 4.44%
4 Communication Services 3.44%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$163B
$38.5K 0.02%
1,549
-1
-0.1% -$25
LHX icon
227
L3Harris
LHX
$54.7B
$38.2K 0.02%
130
– –
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$127B
$37.1K 0.02%
562
– –
AVY icon
229
Avery Dennison
AVY
$13.4B
$36.7K 0.02%
202
-3
-1% -$519
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$82.9B
$36.6K 0.02%
757
– –
GD icon
231
General Dynamics
GD
$107B
$36.4K 0.02%
108
+1
+0.9% +$341
ESGV icon
232
Vanguard ESG US Stock ETF
ESGV
$13.7B
$36.3K 0.02%
300
– –
CARR icon
233
Carrier Global
CARR
$52.6B
$36.2K 0.02%
686
+2
+0.3% +$111
SLVM icon
234
Sylvamo
SLVM
$1.61B
$36.1K 0.02%
749
– –
QBTS icon
235
D-Wave Quantum Inc. Common Stock
QBTS
$7.66B
$35.8K 0.02%
1,369
-180
-12% -$5.24K
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$22.7B
$35.4K 0.02%
438
– –
RCI icon
237
Rogers Communications
RCI
$18.4B
$34.9K 0.02%
924
+75
+9% +$2.81K
BTGD
238
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$44.4M
$34.3K 0.01%
1,000
– –
SOFI icon
239
SoFi Technologies
SOFI
$23.3B
$34K 0.01%
1,297
+1,064
+457% +$29.6K
UNH icon
240
CALL
UnitedHealth
UNH
$374B
– –
0
– –
TGT icon
241
Target
TGT
$68.6B
$32.9K 0.01%
337
+6
+2% +$553
PLD icon
242
Prologis
PLD
$131B
$32.6K 0.01%
255
+4
+2% +$499
IBIT icon
243
iShares Bitcoin Trust
IBIT
$48.1B
$31.9K 0.01%
642
-4
-0.6% -$227
FORA
244
DELISTED
Forian
FORA
$31.8K 0.01%
15,000
– –
VOD icon
245
Vodafone
VOD
$36.6B
$31.7K 0.01%
2,400
+696
+41% +$8.42K
VYMI icon
246
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$31.5K 0.01%
350
– –
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$31K 0.01%
220
– –
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$83.8B
$31K 0.01%
216
– –
AVEM icon
249
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$30.6K 0.01%
397
– –
MCK icon
250
McKesson
MCK
$104B
$30.4K 0.01%
37
+1
+3% +$816
8 9
10
11 12

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ACM
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HCM
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3C
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AAM
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JWM
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FSCM
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OL
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American Capital Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, American Capital Advisory held 1,149 positions worth $231M, up 7.1% from $216M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Capital Advisory deployed $7.77M of net new capital in Q4 2025, opening 142 new positions and adding to 433 existing holdings. Its largest new stake was AH Realty Trust: 145,952 shares worth $966K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Labcorp, an estimated $715K trimmed.

  • American Capital Advisory's largest Q4 2025 buy was AH Realty Trust: 145,952 shares worth $966K.
  • American Capital Advisory added most to Invesco Total Return Bond ETF in Q4 2025, an estimated $3.6M increase.
  • American Capital Advisory's biggest Q4 2025 reduction was Labcorp, cutting an estimated $715K.
  • American Capital Advisory fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $374K.
  • American Capital Advisory's ten largest holdings make up 52% of its $231M portfolio in Q4 2025.
  • American Capital Advisory opened 142 new positions and closed 70 in Q4 2025.
  • American Capital Advisory's portfolio value rose 7.1% quarter-over-quarter to $231M.

Based on American Capital Advisory's 13F filing for Q4 2025, filed 30 Jan 2026.