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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
+3.87%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$15.3M
Cap. Flow
+$7.77M
Cap. Flow %
3.37%
Top 10 Hldgs %
52.07%
Holding
1,149
New
142
Increased
433
Reduced
167
Closed
70

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.6M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.35M
3
AHRT
AH Realty Trust
AHRT
+$963K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$902K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$715K
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$643K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$588K
4
CTRA
Coterra Energy
CTRA
+$549K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$539K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 5.67%
3 Consumer Discretionary 4.44%
4 Communication Services 3.44%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$23.2B
$2.01M 0.87%
937
-22
-2% -$44.6K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.01M 0.87%
27,310
+1,445
+6% +$105K
WMT icon
28
Walmart Inc
WMT
$890B
$1.7M 0.74%
15,230
+72
+0.5% +$7.73K
GLD icon
29
SPDR Gold Trust
GLD
$141B
$1.68M 0.73%
4,239
-214
-5% -$81.7K
PAAS icon
30
Pan American Silver
PAAS
$21.6B
$1.59M 0.69%
30,764
+473
+2% +$19.8K
ORCL icon
31
Oracle
ORCL
$423B
$1.5M 0.65%
7,679
-57
-0.7% -$13.6K
SHEL icon
32
Shell
SHEL
$245B
$1.41M 0.61%
19,245
+134
+0.7% +$9.87K
EQX icon
33
Equinox Gold
EQX
$13.5B
$1.4M 0.61%
99,795
+39,731
+66% +$501K
NOC icon
34
Northrop Grumman
NOC
$81.2B
$1.39M 0.6%
2,442
+1
+0% +$580
ARCO icon
35
Arcos Dorados Holdings
ARCO
$1.74B
$1.38M 0.6%
187,809
-89,330
-32% -$643K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.37M 0.6%
2,279
+5
+0.2% +$2.99K
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.31M 0.57%
2,718
-20
-0.7% -$10K
NFLX icon
38
Netflix
NFLX
$309B
$1.3M 0.56%
13,881
+131
+1% +$14.1K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.51B
$1.1M 0.48%
27,972
+70
+0.3% +$2.65K
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.09M 0.47%
3,379
+17
+0.5% +$5.26K
RIO icon
41
Rio Tinto
RIO
$164B
$1.08M 0.47%
13,492
+132
+1% +$9.5K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.05M 0.46%
7,073
+22
+0.3% +$3.25K
UBER icon
43
Uber
UBER
$153B
$1.04M 0.45%
12,751
-21
-0.2% -$1.89K
YUMC icon
44
Yum China
YUMC
$16.3B
$1.03M 0.45%
21,668
-14
-0.1% -$641
AHRT
45
AH Realty Trust
AHRT
$517M
$966K 0.42%
+145,952
New +$963K
ASTS icon
46
AST SpaceMobile
ASTS
$21.5B
$952K 0.41%
13,106
-76
-0.6% -$5.42K
GBTG icon
47
American Express Global Business Travel
GBTG
$4.94B
$941K 0.41%
122,969
-2,882
-2% -$22.4K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$891K 0.39%
12,480
-729
-6% -$52.4K
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$877K 0.38%
15,314
+368
+2% +$20.9K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$875K 0.38%
7,280
+15
+0.2% +$1.79K
1
2
3 4 5

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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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American Capital Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, American Capital Advisory held 1,149 positions worth $231M, up 7.1% from $216M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Capital Advisory deployed $7.77M of net new capital in Q4 2025, opening 142 new positions and adding to 433 existing holdings. Its largest new stake was AH Realty Trust: 145,952 shares worth $966K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Labcorp, an estimated $715K trimmed.

  • American Capital Advisory's largest Q4 2025 buy was AH Realty Trust: 145,952 shares worth $966K.
  • American Capital Advisory added most to Invesco Total Return Bond ETF in Q4 2025, an estimated $3.6M increase.
  • American Capital Advisory's biggest Q4 2025 reduction was Labcorp, cutting an estimated $715K.
  • American Capital Advisory fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $374K.
  • American Capital Advisory's ten largest holdings make up 52% of its $231M portfolio in Q4 2025.
  • American Capital Advisory opened 142 new positions and closed 70 in Q4 2025.
  • American Capital Advisory's portfolio value rose 7.1% quarter-over-quarter to $231M.

Based on American Capital Advisory's 13F filing for Q4 2025, filed 30 Jan 2026.