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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
BOX icon
1026
Box
BOX
$4.49B
$319 ﹤0.01%
12
– –
DX
1027
Dynex Capital
DX
$3.17B
$315 ﹤0.01%
24
– –
JHX icon
1028
James Hardie Industries
JHX
$15.2B
$315 ﹤0.01%
12
– –
PLNT icon
1029
Planet Fitness
PLNT
$4.45B
$314 ﹤0.01%
+6
New +$352
LINE
1030
Lineage Inc
LINE
$10.1B
$303 ﹤0.01%
7
– –
CLF icon
1031
Cleveland-Cliffs
CLF
$6.49B
$301 ﹤0.01%
+32
New +$352
KTOS icon
1032
Kratos Defense & Security Solutions
KTOS
$8.23B
$300 ﹤0.01%
6
+5
+500% +$302
BBIO icon
1033
BridgeBio Pharma
BBIO
$16.4B
$298 ﹤0.01%
4
+2
+100% +$140
LAD icon
1034
Lithia Motors
LAD
$9.75B
$291 ﹤0.01%
1
– –
UHAL.B icon
1035
U-Haul Holding Co Series N
UHAL.B
$12.4B
$289 ﹤0.01%
5
+3
+150% +$149
CVLT icon
1036
Commault Systems
CVLT
$4.98B
$284 ﹤0.01%
2
– –
TTAN
1037
ServiceTitan Inc
TTAN
$8.03B
$283 ﹤0.01%
4
-1
-20% -$64
NNN icon
1038
NNN REIT
NNN
$9.29B
$280 ﹤0.01%
6
– –
BTSG icon
1039
BrightSpring Health Services
BTSG
$13.6B
$279 ﹤0.01%
4
– –
BGC icon
1040
BGC Group
BGC
$5.64B
$278 ﹤0.01%
26
– –
LVS icon
1041
Las Vegas Sands
LVS
$32.2B
$278 ﹤0.01%
6
-14
-70% -$726
BR icon
1042
Broadridge
BR
$18.4B
$274 ﹤0.01%
2
-2
-50% -$302
KD icon
1043
Kyndryl
KD
$3.09B
$272 ﹤0.01%
24
-12
-33% -$150
PHG icon
1044
Philips
PHG
$25.5B
$272 ﹤0.01%
10
-63
-86% -$1.67K
SWKS icon
1045
Skyworks Solutions
SWKS
$9.2B
$272 ﹤0.01%
4
– –
WMG icon
1046
Warner Music
WMG
$15.2B
$271 ﹤0.01%
+10
New +$297
BC icon
1047
Brunswick
BC
$5.23B
$253 ﹤0.01%
3
– –
CMC icon
1048
Commercial Metals
CMC
$7.53B
$251 ﹤0.01%
4
– –
HSIC icon
1049
Henry Schein
HSIC
$9.78B
$251 ﹤0.01%
3
– –
OPTX icon
1050
Syntec Optics
OPTX
$237M
$249 ﹤0.01%
+20
New +$200
40 41
42
43 44

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.