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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
Cap. Flow
+$7.79M
Cap. Flow %
2.84%
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
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.73M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.44M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.04M

Top Sells

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$684K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$627K
3
STT icon
State Street
STT
+$515K
4
COST icon
Costco
COST
+$410K
5
ASTS icon
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
CME icon
601
CME Group
CME
$95.4B
$2.21K ﹤0.01%
10
-3
-23% -$830
VIK icon
602
Viking Holdings
VIK
$45.8B
$2.2K ﹤0.01%
21
+8
+62% +$692
ZG icon
603
Zillow
ZG
$7.85B
$2.2K ﹤0.01%
70
-2
-3% -$77
ATI icon
604
ATI
ATI
$24.3B
$2.17K ﹤0.01%
11
+7
+175% +$1.19K
AUR icon
605
Aurora
AUR
$11.7B
$2.17K ﹤0.01%
318
– –
IRM icon
606
Iron Mountain
IRM
$35.9B
$2.15K ﹤0.01%
17
+4
+31% +$490
DOW icon
607
Dow Inc
DOW
$22B
$2.13K ﹤0.01%
78
-6
-7% -$218
DAR icon
608
Darling Ingredients
DAR
$9.32B
$2.13K ﹤0.01%
+39
New +$2.33K
VEEV icon
609
Veeva Systems
VEEV
$33.8B
$2.13K ﹤0.01%
12
+8
+200% +$1.32K
XYZ
610
Block Inc
XYZ
$48.9B
$2.13K ﹤0.01%
28
+7
+33% +$492
AMT icon
611
American Tower
AMT
$83.5B
$2.13K ﹤0.01%
13
-6
-32% -$1.08K
HIG icon
612
Hartford Financial Services
HIG
$39.9B
$2.12K ﹤0.01%
16
-2
-11% -$267
CNC icon
613
Centene
CNC
$30.5B
$2.12K ﹤0.01%
33
+9
+38% +$481
SE icon
614
Sea Limited
SE
$66.4B
$2.11K ﹤0.01%
+22
New +$1.93K
ALNY icon
615
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.11K ﹤0.01%
7
+2
+40% +$603
LYB icon
616
LyondellBasell Industries
LYB
$19.5B
$2.11K ﹤0.01%
40
+36
+900% +$2.48K
SUNB
617
Sunbelt Rentals Holdings
SUNB
$30.1B
$2.1K ﹤0.01%
28
+10
+56% +$750
SYY icon
618
Sysco
SYY
$40.8B
$2.09K ﹤0.01%
25
+12
+92% +$908
IHG icon
619
InterContinental Hotels
IHG
$23.8B
$2.08K ﹤0.01%
12
– –
CLST icon
620
Catalyst Bancorp
CLST
$67.7M
$2.06K ﹤0.01%
125
– –
PCG icon
621
PG&E
PCG
$39B
$2.05K ﹤0.01%
122
+9
+8% +$151
P
622
Everpure Inc
P
$23B
$2.05K ﹤0.01%
26
+2
+8% +$147
HLN icon
623
Haleon
HLN
$45.3B
$2.04K ﹤0.01%
219
+163
+291% +$1.51K
AFRM icon
624
Affirm
AFRM
$23.5B
$2.04K ﹤0.01%
25
+10
+67% +$654
DD icon
625
DuPont de Nemours
DD
$18.6B
$2.04K ﹤0.01%
15
-2
-12% -$284
23 24
25
26 27

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PP
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ACM
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REA
Renesas Electronics America San Jose, California $275M AUM
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return

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.