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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
EQX icon
51
Equinox Gold
EQX
$7.22B
$972K 0.35%
100,038
-10
-0% -$129
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$911K 0.33%
12,160
-146
-1% -$10.8K
ASTS icon
53
CALL
AST SpaceMobile
ASTS
$16.9B
– –
0
– –
YUMC icon
54
Yum China
YUMC
$15.6B
$886K 0.32%
21,676
– –
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$656B
$862K 0.31%
2,330
-33
-1% -$11.8K
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$14.8B
$845K 0.31%
12,094
+72
+0.6% +$4.81K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$829K 0.3%
14,681
+88
+0.6% +$4.97K
MRK icon
58
Merck
MRK
$326B
$790K 0.29%
6,146
+529
+9% +$61.9K
ABBV icon
59
AbbVie
ABBV
$465B
$777K 0.28%
3,087
+221
+8% +$47.5K
CRM icon
60
Salesforce
CRM
$149B
$745K 0.27%
4,758
-150
-3% -$26.4K
WTM icon
61
White Mountains Insurance
WTM
$5.46B
$701K 0.26%
338
-4
-1% -$8.56K
BDX icon
62
Becton Dickinson
BDX
$45.8B
$666K 0.24%
4,400
-12
-0.3% -$1.79K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$113B
$662K 0.24%
2,800
+501
+22% +$115K
OMC icon
64
Omnicom Group
OMC
$24.6B
$658K 0.24%
9,034
-4
-0% -$301
GSC icon
65
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$637K 0.23%
9,206
-62
-0.7% -$3.82K
TSLA icon
66
Tesla
TSLA
$1.21T
$634K 0.23%
1,507
+42
+3% +$16.7K
PEP icon
67
PepsiCo
PEP
$195B
$625K 0.23%
4,619
+18
+0.4% +$2.69K
LLY icon
68
Eli Lilly
LLY
$1.09T
$623K 0.23%
519
+10
+2% +$10.2K
JNJ icon
69
Johnson & Johnson
JNJ
$643B
$565K 0.21%
2,226
+1,076
+94% +$251K
INTC icon
70
Intel
INTC
$435B
$560K 0.2%
4,014
+201
+5% +$20.3K
XOM icon
71
ExxonMobil
XOM
$634B
$551K 0.2%
4,030
-986
-20% -$148K
MU icon
72
Micron Technology
MU
$927B
$527K 0.19%
457
+175
+62% +$131K
TJX icon
73
TJX Companies
TJX
$178B
$502K 0.18%
3,311
+30
+0.9% +$4.74K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$498K 0.18%
8,343
-315
-4% -$18.5K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$971B
$488K 0.18%
711
-100
-12% -$66.7K
1 2
3
4 5

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ACM
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REA
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HCM
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3C
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AAM
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MP
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JWM
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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.