We are live on ! Find out more
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
Q
451
Qnity Electronics Inc
Q
$26.4B
$4.9K ﹤0.01%
30
+3
+11% +$442
FAST icon
452
Fastenal
FAST
$56.6B
$4.85K ﹤0.01%
101
+62
+159% +$2.81K
BLK icon
453
Blackrock
BLK
$167B
$4.81K ﹤0.01%
5
– –
CMCSA icon
454
Comcast
CMCSA
$89.4B
$4.76K ﹤0.01%
194
+55
+40% +$1.42K
SYK icon
455
Stryker
SYK
$106B
$4.72K ﹤0.01%
15
+6
+67% +$1.89K
PNC icon
456
PNC Financial Services
PNC
$97.4B
$4.68K ﹤0.01%
19
+2
+12% +$448
SCI icon
457
Service Corp International
SCI
$11.2B
$4.68K ﹤0.01%
62
+7
+13% +$547
BUD icon
458
AB InBev
BUD
$154B
$4.53K ﹤0.01%
55
– –
IDEF
459
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.27B
$4.53K ﹤0.01%
142
– –
AEP icon
460
American Electric Power
AEP
$67.1B
$4.51K ﹤0.01%
33
+17
+106% +$2.24K
SHW icon
461
Sherwin-Williams
SHW
$78.5B
$4.48K ﹤0.01%
13
+7
+117% +$2.24K
HPE icon
462
Hewlett Packard
HPE
$82.4B
$4.47K ﹤0.01%
99
+36
+57% +$1.3K
SNPS icon
463
Synopsys
SNPS
$76.2B
$4.46K ﹤0.01%
10
+3
+43% +$1.41K
EBC icon
464
Eastern Bankshares
EBC
$4.94B
$4.45K ﹤0.01%
200
– –
ODD icon
465
ODDITY Tech
ODD
$843M
$4.36K ﹤0.01%
288
– –
BX icon
466
Blackstone
BX
$96.5B
$4.35K ﹤0.01%
37
+4
+12% +$481
GSK icon
467
GSK
GSK
$96.4B
$4.35K ﹤0.01%
83
-11
-12% -$582
WMB icon
468
Williams Companies
WMB
$89.1B
$4.24K ﹤0.01%
57
+23
+68% +$1.69K
TSCO icon
469
Tractor Supply
TSCO
$17.2B
$4.21K ﹤0.01%
133
+106
+393% +$3.66K
L icon
470
Loews
L
$22.2B
$4.19K ﹤0.01%
37
+2
+6% +$217
CFG icon
471
Citizens Financial Group
CFG
$29.7B
$4.13K ﹤0.01%
59
+16
+37% +$1.03K
CDNS icon
472
Cadence Design Systems
CDNS
$79.7B
$4.13K ﹤0.01%
11
+3
+38% +$1.05K
MDA
473
MDA Space Ltd
MDA
$4.69B
$4.13K ﹤0.01%
100
– –
MDT icon
474
Medtronic
MDT
$116B
$4.07K ﹤0.01%
52
– –
LYG icon
475
Lloyds Banking Group
LYG
$86.8B
$4.04K ﹤0.01%
692
+480
+226% +$2.6K
17 18
19
20 21

Similar funds

WFG
Wills Financial Group Richmond, Virginia $275M AUM 24.07% 1-Year Est. Return
WA
Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
SCM
Spreng Capital Management Bucyrus, Ohio $275M AUM 21.47% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
KCM
Kerusso Capital Management Winston Salem, North Carolina $274M AUM 28.8% 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 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.