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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 | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$25.3B
| $1.8M | 0.66% |
922
| – | – |
|
27
Walmart Inc
WMT
$901B
| $1.72M | 0.62% |
15,158
+2
| +0% | +$248 |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.6M | 0.58% |
2,275
-8
| -0.4% | -$5.36K |
|
29
Meta Platforms (Facebook)
META
$1.49T
| $1.57M | 0.57% |
2,795
-24
| -0.9% | -$14.7K |
|
30
Uber
UBER
$143B
| $1.55M | 0.56% |
21,428
+18
| +0.1% | +$1.32K |
|
31
Arcos Dorados Holdings
ARCO
$1.77B
| $1.49M | 0.54% |
185,375
-461
| -0.2% | -$3.98K |
|
32
VanEck Gold Miners ETF
GDX
$22.2B
| $1.43M | 0.52% |
18,912
-21
| -0.1% | -$1.85K |
|
33
Pan American Silver
PAAS
$17.6B
| $1.39M | 0.51% |
31,073
+303
| +1% | +$16.2K |
|
34
Toast
TOST
$18.7B
| $1.37M | 0.5% |
49,241
+16,640
| +51% | +$434K |
|
35
SPDR Gold Trust
GLD
$130B
| $1.31M | 0.48% |
3,569
-120
| -3% | -$49.7K |
|
36
Microsoft
MSFT
$2.91T
| $1.29M | 0.47% |
3,454
+653
| +23% | +$264K |
|
37
Northrop Grumman
NOC
$77.3B
| $1.24M | 0.45% |
2,443
| – | – |
|
38
iShares International Select Dividend ETF
IDV
$8.3B
| $1.15M | 0.42% |
27,645
-188
| -0.7% | -$8.23K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $1.14M | 0.41% |
6,958
| – | – |
|
40
Oracle
ORCL
$343B
| $1.13M | 0.41% |
7,699
-3
| -0% | -$544 |
|
41
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.09M | 0.4% |
7,332
-7
| -0.1% | -$961 |
|
42
Rio Tinto
RIO
$150B
| $1.04M | 0.38% |
10,947
+71
| +0.7% | +$7.2K |
|
|
43
VanEck BDC Income ETF
BIZD
$1.62B
| $1.04M | 0.38% |
+82,000
| New | +$1.04M |
|
44
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.03M | 0.37% |
32,441
+7,307
| +29% | +$232K |
|
|
AHRT
45
AH Realty Trust
AHRT
$542M
| $1.03M | 0.37% |
145,170
-36
| -0% | -$231 |
|
46
Core & Main
CNM
$7.93B
| $1.03M | 0.37% |
21,284
+10,393
| +95% | +$514K |
|
47
Netflix
NFLX
$301B
| $998K | 0.36% |
13,981
-9
| -0.1% | -$793 |
|
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $984K | 0.36% |
15,209
-134
| -0.9% | -$8.6K |
|
49
Vanguard Information Technology ETF
VGT
$135B
| $982K | 0.36% |
8,216
| – | – |
|
50
JPMorgan Chase
JPM
$929B
| $980K | 0.36% |
2,995
-42
| -1% | -$13K |
|
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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.