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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
LRCX icon
276
Lam Research
LRCX
$372B
$27.3K 0.01%
63
+12
+24% +$3.64K
SLVM icon
277
Sylvamo
SLVM
$1.49B
$27.1K 0.01%
716
– –
CPT icon
278
Camden Property Trust
CPT
$11.2B
$26.9K 0.01%
235
– –
MUB icon
279
iShares National Muni Bond ETF
MUB
$45.2B
$26.9K 0.01%
250
– –
DUK icon
280
Duke Energy
DUK
$98.4B
$26.1K 0.01%
206
+19
+10% +$2.4K
EXG icon
281
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$26K 0.01%
2,650
– –
NUE icon
282
Nucor
NUE
$58.5B
$25.8K 0.01%
116
+6
+5% +$1.36K
MS icon
283
Morgan Stanley
MS
$330B
$25.7K 0.01%
123
-282
-70% -$55.8K
ETHE
284
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$25.5K 0.01%
2,000
– –
MRVL icon
285
Marvell Technology
MRVL
$165B
$25.2K 0.01%
85
+53
+166% +$10.6K
OTIS icon
286
Otis Worldwide
OTIS
$27.3B
$24.9K 0.01%
348
+6
+2% +$448
EW icon
287
Edwards Lifesciences
EW
$50B
$24.9K 0.01%
275
+13
+5% +$1.09K
TMO icon
288
Thermo Fisher Scientific
TMO
$214B
$24.1K 0.01%
48
+9
+23% +$4.32K
SOFI icon
289
SoFi Technologies
SOFI
$21.1B
$23.9K 0.01%
1,335
+41
+3% +$695
SWK icon
290
Stanley Black & Decker
SWK
$14.9B
$23.7K 0.01%
252
-71
-22% -$5.56K
LUNR icon
291
Intuitive Machines
LUNR
$1.97B
$23.5K 0.01%
1,100
– –
COF icon
292
Capital One
COF
$129B
$23.1K 0.01%
115
+16
+16% +$3.06K
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$14.4B
$22.1K 0.01%
100
– –
EBAY icon
294
eBay
EBAY
$50.4B
$21.8K 0.01%
195
+22
+13% +$2.35K
USAR
295
USA Rare Earth Inc
USAR
$3.58B
$21.6K 0.01%
1,000
– –
MA icon
296
Mastercard
MA
$510B
$21.6K 0.01%
42
-584
-93% -$291K
AZN icon
297
AstraZeneca
AZN
$266B
$21.4K 0.01%
113
-5
-4% -$940
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$20.9K 0.01%
143
– –
KLAC icon
299
KLA
KLAC
$236B
$20.5K 0.01%
68
+18
+36% +$3.57K
EMR icon
300
Emerson Electric
EMR
$83.3B
$20.5K 0.01%
143
+94
+192% +$13.2K
10 11
12
13 14

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PP
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ACM
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REA
Renesas Electronics America San Jose, California $275M AUM
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return

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.