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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 | |
|---|---|---|---|---|---|---|
526
Biogen
BIIB
$30.9B
| $3.25K | ﹤0.01% |
15
+4
| +36% | +$765 |
|
527
Agilent Technologies
A
$39.6B
| $3.19K | ﹤0.01% |
24
+9
| +60% | +$1.1K |
|
528
Casey's General Stores
CASY
$32.1B
| $3.18K | ﹤0.01% |
+4
| New | +$3.22K |
|
|
DVLT
529
Datavault AI
DVLT
$279M
| $3.15K | ﹤0.01% |
8,999
+290
| +3% | +$159 |
|
530
STMicroelectronics
STM
$43.1B
| $3.15K | ﹤0.01% |
42
| – | – |
|
|
VSNT
531
Versant Media Group
VSNT
$5.23B
| $3.13K | ﹤0.01% |
87
+6
| +7% | +$241 |
|
532
Nokia
NOK
$46.9B
| $3.12K | ﹤0.01% |
235
| – | – |
|
533
Entergy
ETR
$50.3B
| $3.1K | ﹤0.01% |
27
+6
| +29% | +$676 |
|
534
Roper Technologies
ROP
$40.4B
| $3.05K | ﹤0.01% |
9
+5
| +125% | +$1.71K |
|
535
ON Semiconductor
ON
$30.7B
| $3.03K | ﹤0.01% |
32
+11
| +52% | +$1.13K |
|
536
United Airlines
UAL
$38.8B
| $2.99K | ﹤0.01% |
22
-3
| -12% | -$311 |
|
537
EOG Resources
EOG
$77.7B
| $2.98K | ﹤0.01% |
23
+11
| +92% | +$1.5K |
|
538
Wabtec
WAB
$49.3B
| $2.97K | ﹤0.01% |
11
+2
| +22% | +$529 |
|
539
Intercontinental Exchange
ICE
$87.2B
| $2.96K | ﹤0.01% |
24
+5
| +26% | +$750 |
|
540
Builders FirstSource
BLDR
$7.29B
| $2.95K | ﹤0.01% |
+33
| New | +$2.63K |
|
541
Air Products & Chemicals
APD
$65.5B
| $2.93K | ﹤0.01% |
10
+2
| +25% | +$582 |
|
542
Lincoln Electric
LECO
$14.1B
| $2.92K | ﹤0.01% |
11
+9
| +450% | +$2.35K |
|
543
Motorola Solutions
MSI
$72.1B
| $2.91K | ﹤0.01% |
7
+1
| +17% | +$419 |
|
544
Astera Labs
ALAB
$42.8B
| $2.9K | ﹤0.01% |
6
| – | – |
|
545
Xcel Energy
XEL
$49.2B
| $2.89K | ﹤0.01% |
36
+14
| +64% | +$1.12K |
|
546
Polaris
PII
$3.83B
| $2.88K | ﹤0.01% |
+42
| New | +$2.71K |
|
547
Cheniere Energy
LNG
$54.2B
| $2.87K | ﹤0.01% |
12
+4
| +50% | +$996 |
|
548
Strategy Inc
MSTR
$34.1B
| $2.87K | ﹤0.01% |
33
| – | – |
|
549
Takeda Pharmaceutical
TAK
$56.7B
| $2.84K | ﹤0.01% |
177
+34
| +24% | +$563 |
|
550
TE Connectivity
TEL
$60B
| $2.82K | ﹤0.01% |
14
+3
| +27% | +$639 |
|
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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.