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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
+7.49%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.7M
Cap. Flow
+$2.83M
Cap. Flow %
1.31%
Top 10 Hldgs %
52.28%
Holding
1,061
New
199
Increased
235
Reduced
217
Closed
56

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.03M
2
AMZN icon
Amazon
AMZN
+$713K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$700K
4
EQX icon
Equinox Gold
EQX
+$443K
5
DFUS
Dimensional US Equity ETF
DFUS
+$428K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$468K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$410K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$383K
4
ASTS icon
AST SpaceMobile
ASTS
+$360K
5
META icon
Meta Platforms (Facebook)
META
+$347K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Financials 5.09%
3 Consumer Discretionary 4.67%
4 Healthcare 3.81%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
326
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$7.93K ﹤0.01%
54
– –
NEE icon
327
NextEra Energy
NEE
$176B
$7.63K ﹤0.01%
101
-208
-67% -$15.2K
FDSB
328
Fifth District Bancorp
FDSB
$94.8M
$7.61K ﹤0.01%
550
+50
+10% +$670
SHYD icon
329
VanEck Short High Yield Muni ETF
SHYD
$456M
$7.49K ﹤0.01%
327
– –
DLN icon
330
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$7.49K ﹤0.01%
86
– –
HSY icon
331
Hershey
HSY
$36.6B
$7.29K ﹤0.01%
39
+1
+3% +$182
NVTS icon
332
Navitas Semiconductor
NVTS
$3.57B
$7.22K ﹤0.01%
1,000
– –
RNGR icon
333
Ranger Energy Services
RNGR
$385M
$7.02K ﹤0.01%
500
– –
EEM icon
334
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.74K ﹤0.01%
126
– –
ABTC
335
American Bitcoin Corp
ABTC
$518M
$6.74K ﹤0.01%
+67
New +$6.71K
LNC icon
336
Lincoln National
LNC
$8.81B
$6.74K ﹤0.01%
167
– –
FDX icon
337
FedEx
FDX
$76.1B
$6.6K ﹤0.01%
28
– –
COR icon
338
Cencora
COR
$62.1B
$6.56K ﹤0.01%
21
– –
RCL icon
339
Royal Caribbean
RCL
$83.2B
$6.47K ﹤0.01%
20
– –
AOM icon
340
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6.42K ﹤0.01%
135
– –
SPHR icon
341
Sphere Entertainment
SPHR
$5.71B
$6.34K ﹤0.01%
102
– –
EMCR icon
342
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
$6.21K ﹤0.01%
171
+1
+0.6% +$34
SOFI icon
343
SoFi Technologies
SOFI
$23.4B
$6.16K ﹤0.01%
233
+11
+5% +$261
EVX icon
344
VanEck Environmental Services ETF
EVX
$101M
$6.04K ﹤0.01%
155
– –
HOLX
345
DELISTED
Hologic
HOLX
$5.94K ﹤0.01%
88
+3
+4% +$199
NYT icon
346
New York Times
NYT
$10.4B
$5.91K ﹤0.01%
103
+3
+3% +$171
SOLV icon
347
Solventum
SOLV
$14.4B
$5.91K ﹤0.01%
81
-2
-2% -$147
MET icon
348
MetLife
MET
$62.2B
$5.85K ﹤0.01%
71
-7
-9% -$551
DNP icon
349
DNP Select Income Fund
DNP
$4.09B
$5.56K ﹤0.01%
555
– –
XLK icon
350
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.36K ﹤0.01%
38
– –
12 13
14
15 16

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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 Q3 2025 Portfolio in Review

As of Q3 2025, American Capital Advisory held 1,061 positions worth $216M, up 7.9% from $200M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Capital Advisory's Q3 2025 filing shows 199 new, 235 increased, 217 reduced and 56 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 1,820 shares worth $105K. The largest sale was Philip Morris, an estimated $468K.

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

  • American Capital Advisory's largest Q3 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 1,820 shares worth $105K.
  • American Capital Advisory added most to Dimensional Ultrashort Fixed Income ETF in Q3 2025, an estimated $1.03M increase.
  • American Capital Advisory's biggest Q3 2025 reduction was Philip Morris, cutting an estimated $468K.
  • American Capital Advisory fully exited Neogen in Q3 2025, selling an estimated $169K.
  • American Capital Advisory's ten largest holdings make up 52% of its $216M portfolio in Q3 2025.
  • American Capital Advisory opened 199 new positions and closed 56 in Q3 2025.
  • American Capital Advisory's portfolio value rose 7.9% quarter-over-quarter to $216M.

Based on American Capital Advisory's 13F filing for Q3 2025, filed 28 Oct 2025.