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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 Miscellaneous 70.58%
2 Technology 8.65%
3 Financials 3.97%
4 Consumer Discretionary 3.86%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
326
Dutch Bros
BROS
$6.06B
$14.4K 0.01%
200
– –
DKNG icon
327
DraftKings
DKNG
$12.3B
$14K 0.01%
556
+8
+1% +$197
NTR icon
328
Nutrien
NTR
$37.4B
$13.7K 0.01%
218
+71
+48% +$4.96K
SNDK
329
Sandisk
SNDK
$239B
$13.6K 0.01%
6
+1
+20% +$1.43K
RLMD icon
330
Relmada Therapeutics
RLMD
$482M
$13.5K ﹤0.01%
1,954
– –
DE icon
331
Deere & Co
DE
$182B
$13.3K ﹤0.01%
21
+11
+110% +$6.37K
NEE icon
332
NextEra Energy
NEE
$172B
$13.3K ﹤0.01%
151
+7
+5% +$633
GAB icon
333
Gabelli Equity Trust
GAB
$1.92B
$13K ﹤0.01%
2,295
– –
APH icon
334
Amphenol
APH
$207B
$12.9K ﹤0.01%
146
+70
+92% +$5.05K
WDC icon
335
Western Digital
WDC
$161B
$12.8K ﹤0.01%
20
-1
-5% -$486
SCHZ icon
336
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12.8K ﹤0.01%
552
– –
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$12.8K ﹤0.01%
187
+1
+0.5% +$65
XYL icon
338
Xylem
XYL
$25B
$12.5K ﹤0.01%
106
+2
+2% +$231
ANET icon
339
Arista Networks
ANET
$252B
$12.4K ﹤0.01%
73
+37
+103% +$5.81K
ADM icon
340
Archer Daniels Midland
ADM
$41.8B
$12K ﹤0.01%
157
+140
+824% +$10.7K
SSO icon
341
ProShares Ultra S&P500
SSO
$8.96B
$11.9K ﹤0.01%
177
– –
NVS icon
342
Novartis
NVS
$261B
$11.8K ﹤0.01%
75
-21
-22% -$3.15K
NSTS icon
343
NSTS Bancorp
NSTS
$74.1M
$11.7K ﹤0.01%
850
– –
BHP icon
344
BHP
BHP
$221B
$11.7K ﹤0.01%
140
-1
-0.7% -$83
FDX icon
345
FedEx
FDX
$73.8B
$11.6K ﹤0.01%
37
+4
+12% +$1.45K
JRVR icon
346
James River Group Holdings
JRVR
$183M
$11.4K ﹤0.01%
2,600
– –
LIN icon
347
Linde
LIN
$215B
$11.4K ﹤0.01%
22
+5
+29% +$2.53K
C icon
348
Citigroup
C
$233B
$11.4K ﹤0.01%
81
+10
+14% +$1.3K
ULTA icon
349
Ulta Beauty
ULTA
$23.4B
$11.3K ﹤0.01%
25
– –
ROBT icon
350
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$752M
$11.3K ﹤0.01%
200
– –
12 13
14
15 16

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WA
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TSMHT
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SCM
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SL
SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return
UWS
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CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
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 Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • 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.