We are live on ! Find out more
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
AMRZ
901
Amrize Ltd
AMRZ
$27.4B
$640 ﹤0.01%
12
-8
-40% -$433
FISV
902
Fiserv Inc
FISV
$29.7B
$638 ﹤0.01%
13
-12
-48% -$671
DCI icon
903
Donaldson
DCI
$10.7B
$629 ﹤0.01%
7
-2
-22% -$172
QNC
904
Quantum eMotion
QNC
$426M
$624 ﹤0.01%
+200
New +$581
FFIN icon
905
First Financial Bankshares
FFIN
$5.05B
$623 ﹤0.01%
18
– –
DRI icon
906
Darden Restaurants
DRI
$24.3B
$619 ﹤0.01%
3
+1
+50% +$200
HPQ icon
907
HP
HPQ
$26B
$615 ﹤0.01%
28
+6
+27% +$133
PNR icon
908
Pentair
PNR
$10.8B
$614 ﹤0.01%
8
+3
+60% +$237
VTEB icon
909
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$607 ﹤0.01%
12
– –
CNH
910
CNH Industrial
CNH
$13.3B
$607 ﹤0.01%
54
+31
+135% +$330
INVH icon
911
Invitation Homes
INVH
$17.9B
$605 ﹤0.01%
20
-2
-9% -$57
NDSN icon
912
Nordson
NDSN
$16.4B
$604 ﹤0.01%
2
– –
BRKR icon
913
Bruker
BRKR
$9.4B
$602 ﹤0.01%
10
– –
CCEP icon
914
Coca-Cola Europacific Partners
CCEP
$49.1B
$601 ﹤0.01%
6
-8
-57% -$763
RTO icon
915
Rentokil
RTO
$14.8B
$601 ﹤0.01%
21
-8
-28% -$254
RGLD icon
916
Royal Gold
RGLD
$16.6B
$599 ﹤0.01%
3
-6
-67% -$1.4K
MTDR icon
917
Matador Resources
MTDR
$6.04B
$598 ﹤0.01%
12
+4
+50% +$227
VMC icon
918
Vulcan Materials
VMC
$36.8B
$591 ﹤0.01%
2
– –
BIO icon
919
Bio-Rad Laboratories Class A
BIO
$8.76B
$588 ﹤0.01%
+2
New +$567
FMS icon
920
Fresenius Medical Care
FMS
$13.4B
$588 ﹤0.01%
26
-48
-65% -$1.08K
TTC icon
921
Toro Company
TTC
$8.79B
$585 ﹤0.01%
6
– –
WYNN icon
922
Wynn Resorts
WYNN
$10.3B
$583 ﹤0.01%
6
– –
VMI icon
923
Valmont Industries
VMI
$8.86B
$578 ﹤0.01%
+1
New +$503
GFS icon
924
GlobalFoundries
GFS
$25.8B
$577 ﹤0.01%
+7
New +$489
LII icon
925
Lennox International
LII
$15B
$573 ﹤0.01%
1
– –
35 36
37
38 39

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
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.