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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
ASTS icon
76
AST SpaceMobile
ASTS
$16.9B
$472K 0.17%
5,313
-4,263
-45% -$372K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$871B
$466K 0.17%
622
– –
AVGO icon
78
Broadcom
AVGO
$1.81T
$465K 0.17%
1,232
-127
-9% -$50.9K
COST icon
79
Costco
COST
$429B
$453K 0.16%
484
-411
-46% -$410K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$432K 0.16%
864
+16
+2% +$7.69K
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$8.03B
$411K 0.15%
4,380
-1,109
-20% -$104K
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$394K 0.14%
8,187
-59
-0.7% -$2.93K
CI icon
83
Cigna
CI
$79.6B
$379K 0.14%
1,375
-98
-7% -$27.7K
NOW icon
84
ServiceNow
NOW
$114B
$379K 0.14%
3,817
+3,528
+1,221% +$349K
AMGN icon
85
Amgen
AMGN
$212B
$334K 0.12%
921
+36
+4% +$12.3K
IP icon
86
International Paper
IP
$23.3B
$316K 0.12%
8,298
+9
+0.1% +$308
QQQ icon
87
Invesco QQQ Trust
QQQ
$445B
$306K 0.11%
415
– –
MO icon
88
Altria Group
MO
$125B
$296K 0.11%
4,119
-863
-17% -$60.2K
USB icon
89
US Bancorp
USB
$100B
$292K 0.11%
4,832
+10
+0.2% +$560
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$286K 0.1%
11,835
+111
+0.9% +$2.68K
GBTC icon
91
Grayscale Bitcoin Trust
GBTC
$9.59B
$281K 0.1%
6,170
– –
DUHP icon
92
Dimensional US High Profitability ETF
DUHP
$12.3B
$253K 0.09%
6,060
-954
-14% -$38.1K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$187B
$253K 0.09%
2,617
+13
+0.5% +$1.25K
TOWN icon
94
Towne Bank
TOWN
$3.53B
$245K 0.09%
6,755
– –
PANW icon
95
Palo Alto Networks
PANW
$260B
$242K 0.09%
710
+677
+2,052% +$155K
TFC icon
96
Truist Financial
TFC
$64.7B
$238K 0.09%
4,777
+251
+6% +$12.3K
VONE icon
97
Vanguard Russell 1000 ETF
VONE
$8.21B
$222K 0.08%
654
– –
TSM icon
98
TSMC
TSM
$2.03T
$219K 0.08%
459
– –
FLEX icon
99
Flex
FLEX
$41.5B
$214K 0.08%
1,322
-196
-13% -$23.8K
OKTA icon
100
Okta
OKTA
$23.7B
$214K 0.08%
1,567
+1,557
+15,570% +$146K
2 3
4
5 6

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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.