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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
TREX icon
976
Trex
TREX
$4.4B
$451 ﹤0.01%
9
– –
CRUS icon
977
Cirrus Logic
CRUS
$6.76B
$446 ﹤0.01%
3
– –
DVA icon
978
DaVita
DVA
$15.5B
$445 ﹤0.01%
2
– –
GPN icon
979
Global Payments
GPN
$24.1B
$443 ﹤0.01%
6
-7
-54% -$482
DTM icon
980
DT Midstream
DTM
$13.9B
$441 ﹤0.01%
3
– –
QNST icon
981
QuinStreet
QNST
$927M
$440 ﹤0.01%
+30
New +$377
BJ icon
982
BJs Wholesale Club
BJ
$12.8B
$437 ﹤0.01%
5
– –
FTCI icon
983
FTC Solar
FTCI
$41.6M
$432 ﹤0.01%
+85
New +$394
ZBH icon
984
Zimmer Biomet
ZBH
$18.8B
$431 ﹤0.01%
5
-8
-62% -$701
DRS icon
985
Leonardo DRS
DRS
$12.4B
$427 ﹤0.01%
+10
New +$444
DGX icon
986
Quest Diagnostics
DGX
$26B
$424 ﹤0.01%
2
-1
-33% -$196
AA icon
987
Alcoa
AA
$11.3B
$419 ﹤0.01%
8
+4
+100% +$268
WSO icon
988
Watsco Inc
WSO
$13.2B
$417 ﹤0.01%
1
– –
FFIV icon
989
F5
FFIV
$22B
$416 ﹤0.01%
1
– –
RUM icon
990
RUM Group Inc
RUM
$1.56B
$413 ﹤0.01%
+65
New +$462
CRBG icon
991
Corebridge Financial
CRBG
$14.3B
$401 ﹤0.01%
14
– –
BEN icon
992
Franklin Resources
BEN
$16.8B
$400 ﹤0.01%
12
– –
AAL icon
993
American Airlines Group
AAL
$9.82B
$398 ﹤0.01%
22
– –
WTS icon
994
Watts Water Technologies
WTS
$11.2B
$392 ﹤0.01%
1
– –
HSDT icon
995
Solana Company
HSDT
$96.3M
$388 ﹤0.01%
235
– –
EXEL icon
996
Exelixis
EXEL
$13.9B
$381 ﹤0.01%
7
– –
ETHA
997
iShares Ethereum Trust ETF
ETHA
$5.49B
$381 ﹤0.01%
32
– –
THC icon
998
Tenet Healthcare
THC
$22.2B
$375 ﹤0.01%
2
-3
-60% -$552
RS icon
999
Reliance Steel & Aluminium
RS
$20.6B
$374 ﹤0.01%
1
– –
NE icon
1000
Noble Corp
NE
$6.54B
$373 ﹤0.01%
10
+9
+900% +$430
38 39
40
41 42

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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.