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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 | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$37.3B
| $8.77K | ﹤0.01% |
50
+10
| +25% | +$1.89K |
|
377
General Motors
GM
$80.9B
| $8.63K | ﹤0.01% |
112
+71
| +173% | +$5.58K |
|
378
UBS Group
UBS
$170B
| $8.62K | ﹤0.01% |
174
-29
| -14% | -$1.32K |
|
|
SW
379
Smurfit Westrock
SW
$25.3B
| $8.47K | ﹤0.01% |
183
+156
| +578% | +$6.44K |
|
380
Adobe
ADBE
$105B
| $8.41K | ﹤0.01% |
41
+30
| +273% | +$7.11K |
|
381
Analog Devices
ADI
$172B
| $8.34K | ﹤0.01% |
21
+2
| +11% | +$792 |
|
382
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $8.28K | ﹤0.01% |
86
| – | – |
|
383
PayPal
PYPL
$49.9B
| $8.25K | ﹤0.01% |
191
+5
| +3% | +$227 |
|
384
Union Pacific
UNP
$174B
| $8.16K | ﹤0.01% |
30
+10
| +50% | +$2.63K |
|
385
Ranger Energy Services
RNGR
$354M
| $8.01K | ﹤0.01% |
500
| – | – |
|
386
Vertex Pharmaceuticals
VRTX
$123B
| $7.95K | ﹤0.01% |
16
+6
| +60% | +$2.66K |
|
387
Quanta Services
PWR
$84.2B
| $7.92K | ﹤0.01% |
11
+4
| +57% | +$2.73K |
|
388
Welltower
WELL
$174B
| $7.72K | ﹤0.01% |
34
+8
| +31% | +$1.69K |
|
389
Toyota
TM
$228B
| $7.58K | ﹤0.01% |
45
+30
| +200% | +$5.68K |
|
390
New York Times
NYT
$12.6B
| $7.49K | ﹤0.01% |
107
+3
| +3% | +$231 |
|
|
XXI
391
Twenty One Capital Inc
XXI
$1.51B
| $7.42K | ﹤0.01% |
1,500
+300
| +25% | +$2.1K |
|
392
TotalEnergies
TTE
$193B
| $7.31K | ﹤0.01% |
94
-1
| -1% | -$88 |
|
393
MetLife
MET
$62.4B
| $7.28K | ﹤0.01% |
86
+12
| +16% | +$968 |
|
394
GameStop
GME
$9.8B
| $7.15K | ﹤0.01% |
324
+190
| +142% | +$4.36K |
|
395
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
| $7.14K | ﹤0.01% |
74
-151
| -67% | -$13.9K |
|
396
Hilton Worldwide
HLT
$72.4B
| $6.94K | ﹤0.01% |
21
+6
| +40% | +$1.97K |
|
397
Parker-Hannifin
PH
$120B
| $6.85K | ﹤0.01% |
7
+2
| +40% | +$1.83K |
|
|
BNY
398
Bank of New York Mellon
BNY
$103B
| $6.8K | ﹤0.01% |
47
+10
| +27% | +$1.37K |
|
399
Cencora
COR
$62B
| $6.79K | ﹤0.01% |
24
| – | – |
|
400
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $6.74K | ﹤0.01% |
135
| – | – |
|
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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.