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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 | |
|---|---|---|---|---|---|---|
501
Marathon Petroleum
MPC
$90.1B
| $3.58K | ﹤0.01% |
14
+3
| +27% | +$737 |
|
502
Viatris
VTRS
$20.8B
| $3.57K | ﹤0.01% |
225
+16
| +8% | +$248 |
|
503
Allstate
ALL
$70.6B
| $3.57K | ﹤0.01% |
15
+4
| +36% | +$869 |
|
504
Interactive Brokers
IBKR
$38.4B
| $3.57K | ﹤0.01% |
41
+10
| +32% | +$832 |
|
505
Coherent
COHR
$43.4B
| $3.55K | ﹤0.01% |
9
+2
| +29% | +$707 |
|
506
Leggett & Platt
LEG
$1.4B
| $3.51K | ﹤0.01% |
300
| – | – |
|
507
HCA Healthcare
HCA
$88.4B
| $3.51K | ﹤0.01% |
9
+3
| +50% | +$1.27K |
|
508
DoorDash
DASH
$84.3B
| $3.51K | ﹤0.01% |
19
+4
| +27% | +$661 |
|
509
Keysight
KEYS
$50.7B
| $3.5K | ﹤0.01% |
10
+2
| +25% | +$682 |
|
510
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $3.5K | ﹤0.01% |
44
| – | – |
|
511
Archer Aviation
ACHR
$3.42B
| $3.49K | ﹤0.01% |
738
-101
| -12% | -$587 |
|
512
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $3.49K | ﹤0.01% |
7
| – | – |
|
513
Kinder Morgan
KMI
$70.9B
| $3.48K | ﹤0.01% |
109
+60
| +122% | +$1.93K |
|
514
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $3.47K | ﹤0.01% |
3
| – | – |
|
515
Cemex
CX
$16.9B
| $3.47K | ﹤0.01% |
289
| – | – |
|
516
Monster Beverage
MNST
$95.1B
| $3.46K | ﹤0.01% |
36
+8
| +29% | +$672 |
|
517
iShares MSCI ACWI ETF
ACWI
$32B
| $3.45K | ﹤0.01% |
22
| – | – |
|
518
General Mills
GIS
$20.2B
| $3.45K | ﹤0.01% |
99
+35
| +55% | +$1.21K |
|
519
indie Semiconductor
INDI
$636M
| $3.44K | ﹤0.01% |
765
| – | – |
|
520
Simon Property Group
SPG
$76.4B
| $3.35K | ﹤0.01% |
15
+1
| +7% | +$206 |
|
521
Ecolab
ECL
$79.8B
| $3.34K | ﹤0.01% |
12
+1
| +9% | +$263 |
|
522
Deutsche Bank
DB
$66.6B
| $3.34K | ﹤0.01% |
+99
| New | +$3.21K |
|
523
Canadian National Railway
CNI
$78.5B
| $3.34K | ﹤0.01% |
+28
| New | +$3.19K |
|
524
Roku
ROKU
$21.6B
| $3.32K | ﹤0.01% |
24
+20
| +500% | +$2.44K |
|
525
Northern Trust
NTRS
$21.8B
| $3.3K | ﹤0.01% |
19
+4
| +27% | +$659 |
|
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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.