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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 | |
|---|---|---|---|---|---|---|
|
GLAS
651
Glass House Brands
GLAS
$844M
| $1.82K | ﹤0.01% |
+140
| New | +$1.82K |
|
652
Equitable Holdings
EQH
$13.2B
| $1.8K | ﹤0.01% |
41
+19
| +86% | +$794 |
|
653
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $1.8K | ﹤0.01% |
32
| – | – |
|
654
Cooper Companies
COO
$14.2B
| $1.79K | ﹤0.01% |
25
+23
| +1,150% | +$1.5K |
|
655
Honda
HMC
$39.8B
| $1.79K | ﹤0.01% |
+66
| New | +$1.68K |
|
656
Coinbase
COIN
$42.2B
| $1.75K | ﹤0.01% |
12
-2
| -14% | -$361 |
|
657
Synchrony
SYF
$24.4B
| $1.75K | ﹤0.01% |
23
+9
| +64% | +$661 |
|
658
Vistra
VST
$48.2B
| $1.75K | ﹤0.01% |
11
+4
| +57% | +$621 |
|
659
Timken Company
TKR
$9.19B
| $1.74K | ﹤0.01% |
12
+4
| +50% | +$481 |
|
660
Accenture
ACN
$106B
| $1.74K | ﹤0.01% |
14
+1
| +8% | +$174 |
|
661
Martin Marietta Materials
MLM
$34.2B
| $1.73K | ﹤0.01% |
3
| – | – |
|
662
Lumentum
LITE
$46.9B
| $1.72K | ﹤0.01% |
2
| – | – |
|
663
EQT Corp
EQT
$32.9B
| $1.7K | ﹤0.01% |
32
+5
| +19% | +$281 |
|
664
Icahn Enterprises
IEP
$5.1B
| $1.7K | ﹤0.01% |
236
| – | – |
|
665
AGNC Investment
AGNC
$12.7B
| $1.7K | ﹤0.01% |
156
+38
| +32% | +$400 |
|
666
AvalonBay Communities
AVB
$27.5B
| $1.7K | ﹤0.01% |
9
+5
| +125% | +$904 |
|
667
Carnival Corporation Ltd
CCL
$38.1B
| $1.69K | ﹤0.01% |
59
+35
| +146% | +$956 |
|
668
Revolution Medicines
RVMD
$38.5B
| $1.69K | ﹤0.01% |
9
+6
| +200% | +$876 |
|
|
AXON
669
Axon Enterprise
AXON
$42.8B
| $1.68K | ﹤0.01% |
3
| – | – |
|
670
MSCI
MSCI
$42.4B
| $1.68K | ﹤0.01% |
3
+1
| +50% | +$583 |
|
671
Insulet
PODD
$11.8B
| $1.68K | ﹤0.01% |
11
+8
| +267% | +$1.33K |
|
672
M&T Bank
MTB
$36.3B
| $1.67K | ﹤0.01% |
7
+2
| +40% | +$437 |
|
673
Emcor
EME
$29.9B
| $1.66K | ﹤0.01% |
2
+1
| +100% | +$846 |
|
674
Nasdaq
NDAQ
$53.4B
| $1.66K | ﹤0.01% |
21
+4
| +24% | +$351 |
|
675
Occidental Petroleum
OXY
$55.7B
| $1.65K | ﹤0.01% |
34
+21
| +162% | +$1.19K |
|
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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.