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
(+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 | |
|---|---|---|---|---|---|---|
476
MongoDB
MDB
$25.8B
| $4.03K | ﹤0.01% |
12
+8
| +200% | +$2.4K |
|
477
Live Nation Entertainment
LYV
$42.9B
| $4.03K | ﹤0.01% |
22
+13
| +144% | +$2.14K |
|
|
MRSH
478
Marsh
MRSH
$94.3B
| $4K | ﹤0.01% |
24
+11
| +85% | +$1.84K |
|
479
TransDigm Group
TDG
$70.7B
| $4K | ﹤0.01% |
3
+2
| +200% | +$2.46K |
|
|
FRVO
480
Fervo Energy
FRVO
$5.03B
| $3.95K | ﹤0.01% |
+135
| New | +$4.88K |
|
481
SR Bancorp
SRBK
$141M
| $3.94K | ﹤0.01% |
200
| – | – |
|
482
Ciena
CIEN
$46.8B
| $3.92K | ﹤0.01% |
8
+2
| +33% | +$1.02K |
|
483
Banco Santander
SAN
$191B
| $3.92K | ﹤0.01% |
284
+78
| +38% | +$967 |
|
484
CSX Corp
CSX
$94B
| $3.9K | ﹤0.01% |
82
+31
| +61% | +$1.4K |
|
485
Baker Hughes
BKR
$58.3B
| $3.88K | ﹤0.01% |
70
+33
| +89% | +$2.09K |
|
486
Illumina
ILMN
$29.5B
| $3.87K | ﹤0.01% |
22
+19
| +633% | +$2.78K |
|
487
Lumen
LUMN
$6.43B
| $3.84K | ﹤0.01% |
500
| – | – |
|
488
Ross Stores
ROST
$80.8B
| $3.83K | ﹤0.01% |
18
+3
| +20% | +$675 |
|
489
Robinhood
HOOD
$80.7B
| $3.81K | ﹤0.01% |
38
+18
| +90% | +$1.51K |
|
490
Zoom
ZM
$27.1B
| $3.8K | ﹤0.01% |
44
+10
| +29% | +$945 |
|
491
BP
BP
$112B
| $3.77K | ﹤0.01% |
102
| – | – |
|
492
Bank of America Series L
BAC.PRL
$3.93B
| $3.76K | ﹤0.01% |
3
| – | – |
|
493
D.R. Horton
DHI
$41.2B
| $3.75K | ﹤0.01% |
23
+3
| +15% | +$448 |
|
494
CRH
CRH
$66.6B
| $3.75K | ﹤0.01% |
35
+7
| +25% | +$770 |
|
495
Newmont
NEM
$96.2B
| $3.74K | ﹤0.01% |
40
-6
| -13% | -$654 |
|
496
Real Brokerage
REAX
$360M
| $3.64K | ﹤0.01% |
2,000
| – | – |
|
497
Bloom Energy
BE
$48.2B
| $3.63K | ﹤0.01% |
12
+5
| +71% | +$1.28K |
|
498
Ametek
AME
$53.9B
| $3.63K | ﹤0.01% |
15
+2
| +15% | +$461 |
|
499
Moody's
MCO
$83.7B
| $3.62K | ﹤0.01% |
8
+1
| +14% | +$449 |
|
500
Abercrombie & Fitch
ANF
$4.55B
| $3.6K | ﹤0.01% |
40
| – | – |
|
Similar funds
PP
ACM
REA
HCM
3C
AAM
MP
JWM
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.