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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
PJT icon
1101
PJT Partners
PJT
$4.28B
$151 ﹤0.01%
1
– –
RAMP icon
1102
LiveRamp
RAMP
$2.3B
$151 ﹤0.01%
4
– –
GAP
1103
The Gap Inc
GAP
$7.28B
$150 ﹤0.01%
+8
New +$184
UHS icon
1104
Universal Health Services
UHS
$10.1B
$149 ﹤0.01%
1
-3
-75% -$488
NIO icon
1105
NIO
NIO
$12.1B
$147 ﹤0.01%
29
– –
NWE icon
1106
NorthWestern Energy
NWE
$4.34B
$144 ﹤0.01%
2
– –
CART icon
1107
Maplebear
CART
$10.8B
$143 ﹤0.01%
3
+2
+200% +$84
KEX icon
1108
Kirby Corp
KEX
$7.08B
$136 ﹤0.01%
1
– –
BWA icon
1109
BorgWarner
BWA
$12.9B
$133 ﹤0.01%
2
– –
BXP icon
1110
Boston Properties
BXP
$11.7B
$133 ﹤0.01%
2
– –
ELS icon
1111
Equity Lifestyle Properties
ELS
$13B
$129 ﹤0.01%
2
– –
AAON icon
1112
Aaon
AAON
$7.09B
$127 ﹤0.01%
1
– –
SBLK icon
1113
Star Bulk Carriers
SBLK
$3.09B
$125 ﹤0.01%
5
– –
ADT icon
1114
ADT
ADT
$5.42B
$124 ﹤0.01%
19
-10
-34% -$69
RDNT icon
1115
RadNet
RDNT
$4.96B
$124 ﹤0.01%
2
-3
-60% -$169
RITM icon
1116
Rithm Capital
RITM
$5.57B
$123 ﹤0.01%
13
-18
-58% -$172
SMCI icon
1117
Super Micro Computer
SMCI
$17.2B
$118 ﹤0.01%
4
-1
-20% -$32
VNO icon
1118
Vornado Realty Trust
VNO
$7.66B
$118 ﹤0.01%
3
– –
RYAN icon
1119
Ryan Specialty Holdings
RYAN
$6B
$114 ﹤0.01%
+3
New +$102
ALSN icon
1120
Allison Transmission
ALSN
$9.53B
$113 ﹤0.01%
1
– –
OTLY
1121
Oatly Group
OTLY
$481M
$113 ﹤0.01%
12
– –
TRIP icon
1122
TripAdvisor
TRIP
$1.7B
$110 ﹤0.01%
+8
New +$91
AVTR icon
1123
Avantor
AVTR
$9.82B
$109 ﹤0.01%
11
– –
GBCI icon
1124
Glacier Bancorp
GBCI
$6.34B
$104 ﹤0.01%
2
– –
SLM icon
1125
SLM Corp
SLM
$4.8B
$104 ﹤0.01%
4
– –
43 44
45
46 47

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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.