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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 | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$398B
| $33.3K | 0.01% |
46
+19
| +70% | +$8.77K |
|
252
Planet Labs
PL
$7.21B
| $33.1K | 0.01% |
1,000
| – | – |
|
|
EMAT
253
Evolution Metals & Technologies Corp
EMAT
$2.75B
| $33K | 0.01% |
5,000
+2,500
| +100% | +$19.8K |
|
254
Ford
F
$59.3B
| $32.7K | 0.01% |
2,355
+440
| +23% | +$5.94K |
|
255
Avery Dennison
AVY
$13.4B
| $32.5K | 0.01% |
200
-1
| -0.5% | -$163 |
|
256
Sabesp
SBS
$19.2B
| $32.2K | 0.01% |
5,570
| – | – |
|
257
ASML
ASML
$634B
| $31.8K | 0.01% |
16
| – | – |
|
258
ProShares Ultra QQQ
QLD
$12.5B
| $31.7K | 0.01% |
328
| – | – |
|
259
Nextpower Inc
NXT
$14.7B
| $31.7K | 0.01% |
266
+4
| +2% | +$494 |
|
260
Dover
DOV
$27.5B
| $31.6K | 0.01% |
141
| – | – |
|
261
iShares Silver Trust
SLV
$28.6B
| $31.5K | 0.01% |
589
| – | – |
|
262
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $31.1K | 0.01% |
500
| – | – |
|
263
GE Vernova
GEV
$262B
| $30.5K | 0.01% |
26
+3
| +13% | +$3.06K |
|
264
Colgate-Palmolive
CL
$73.3B
| $30.5K | 0.01% |
333
+13
| +4% | +$1.14K |
|
265
McKesson
MCK
$101B
| $30.2K | 0.01% |
40
+2
| +5% | +$1.59K |
|
266
Bath & Body Works
BBWI
$4.02B
| $30.2K | 0.01% |
1,306
-4
| -0.3% | -$77 |
|
267
Mid Penn Bancorp
MPB
$976M
| $29.7K | 0.01% |
852
| – | – |
|
268
Royalty Pharma
RPRX
$26.2B
| $29.4K | 0.01% |
524
+8
| +2% | +$416 |
|
269
Spotify
SPOT
$107B
| $28.9K | 0.01% |
63
+3
| +5% | +$1.43K |
|
270
Dimensional US Small Cap ETF
DFAS
$15.4B
| $28.8K | 0.01% |
350
| – | – |
|
271
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $28.2K | 0.01% |
622
+82
| +15% | +$3.71K |
|
272
Johnson Controls International
JCI
$87.8B
| $28.2K | 0.01% |
193
+4
| +2% | +$565 |
|
273
Ponce Financial Group
PDLB
$486M
| $27.9K | 0.01% |
1,400
-1,400
| -50% | -$25.6K |
|
274
Zoetis
ZTS
$31.9B
| $27.7K | 0.01% |
386
+11
| +3% | +$1.04K |
|
275
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $27.4K | 0.01% |
180
| – | – |
|
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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.