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
+3.87%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$15.3M
Cap. Flow
+$7.77M
Cap. Flow %
3.37%
Top 10 Hldgs %
52.07%
Holding
1,149
New
142
Increased
433
Reduced
167
Closed
70

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.6M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.35M
3
AHRT
AH Realty Trust
AHRT
+$963K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$902K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$715K
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$643K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$588K
4
CTRA
Coterra Energy
CTRA
+$549K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$539K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 5.67%
3 Consumer Discretionary 4.44%
4 Communication Services 3.44%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
1051
Teekay
TK
$985M
$55 ﹤0.01%
+6
New +$55
EVER icon
1052
EverQuote
EVER
$906M
$54 ﹤0.01%
+2
New +$48
KWY
1053
Kingsway Corp
KWY
$293M
$54 ﹤0.01%
+4
New +$55
LILAK icon
1054
Liberty Latin America Class C
LILAK
$1.64B
$53 ﹤0.01%
+8
New +$60
ANGI icon
1055
Angi Inc
ANGI
$196M
$52 ﹤0.01%
+4
New +$52
MAX icon
1056
MediaAlpha
MAX
$821M
$52 ﹤0.01%
+4
New +$49
FBIN icon
1057
Fortune Brands Innovations
FBIN
$6.06B
$51 ﹤0.01%
1
-8
-89% -$402
YEXT icon
1058
Yext
YEXT
$574M
$49 ﹤0.01%
+6
New +$51
HRL icon
1059
Hormel Foods
HRL
$13.8B
$48 ﹤0.01%
2
-3
-60% -$70
POR icon
1060
Portland General Electric
POR
$5.77B
$48 ﹤0.01%
1
– –
HVT icon
1061
Haverty Furniture Companies
HVT
$454M
$47 ﹤0.01%
+2
New +$45
TAP icon
1062
Molson Coors Class B
TAP
$8.09B
$47 ﹤0.01%
1
-1
-50% -$46
RUM icon
1063
RUM Group Inc
RUM
$1.76B
$45 ﹤0.01%
+7
New +$48
PLYM
1064
DELISTED
Plymouth Industrial REIT
PLYM
$44 ﹤0.01%
+2
New +$44
AVNW icon
1065
Aviat Networks
AVNW
$273M
$43 ﹤0.01%
+2
New +$45
EWG icon
1066
iShares MSCI Germany ETF
EWG
$1.68B
$43 ﹤0.01%
1
– –
TRST
1067
Trustco Bank Corp NY
TRST
$938M
$42 ﹤0.01%
+1
New +$40
GRND icon
1068
Grindr
GRND
$2.95B
$41 ﹤0.01%
+3
New +$41
EZPW icon
1069
Ezcorp Inc
EZPW
$1.71B
$39 ﹤0.01%
+2
New +$38
MOFG
1070
DELISTED
MidWestOne Financial Group
MOFG
$39 ﹤0.01%
+1
New +$36
SMBK icon
1071
SmartFinancial
SMBK
$888M
$37 ﹤0.01%
+1
New +$36
GME.WS
1072
GameStop Corp Warrants
GME.WS
$37 ﹤0.01%
+12
New +$37
OABI icon
1073
OmniAb
OABI
$447M
$36 ﹤0.01%
+19
New +$33
ORRF icon
1074
Orrstown Financial Services
ORRF
$838M
$36 ﹤0.01%
+1
New +$35
NE icon
1075
Noble Corp
NE
$6.51B
$29 ﹤0.01%
1
– –
41 42
43
44 45

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
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
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

American Capital Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, American Capital Advisory held 1,149 positions worth $231M, up 7.1% from $216M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Capital Advisory deployed $7.77M of net new capital in Q4 2025, opening 142 new positions and adding to 433 existing holdings. Its largest new stake was AH Realty Trust: 145,952 shares worth $966K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Labcorp, an estimated $715K trimmed.

  • American Capital Advisory's largest Q4 2025 buy was AH Realty Trust: 145,952 shares worth $966K.
  • American Capital Advisory added most to Invesco Total Return Bond ETF in Q4 2025, an estimated $3.6M increase.
  • American Capital Advisory's biggest Q4 2025 reduction was Labcorp, cutting an estimated $715K.
  • American Capital Advisory fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $374K.
  • American Capital Advisory's ten largest holdings make up 52% of its $231M portfolio in Q4 2025.
  • American Capital Advisory opened 142 new positions and closed 70 in Q4 2025.
  • American Capital Advisory's portfolio value rose 7.1% quarter-over-quarter to $231M.

Based on American Capital Advisory's 13F filing for Q4 2025, filed 30 Jan 2026.