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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
ECHO
1126
EchoStar
ECHO
$24.4B
$102 ﹤0.01%
1
– –
LCID icon
1127
Lucid Motors
LCID
$3.06B
$101 ﹤0.01%
15
-14
-48% -$90
JEF icon
1128
Jefferies Financial Group
JEF
$12.7B
$100 ﹤0.01%
2
-1
-33% -$52
SSB icon
1129
SouthState Bank Corp
SSB
$10.3B
$100 ﹤0.01%
1
– –
GPK icon
1130
Graphic Packaging
GPK
$3.3B
$96 ﹤0.01%
9
– –
FNF icon
1131
Fidelity National Financial
FNF
$14.6B
$95 ﹤0.01%
2
-4
-67% -$194
SHY icon
1132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$90 ﹤0.01%
1
– –
SWX icon
1133
Southwest Gas
SWX
$6.69B
$89 ﹤0.01%
1
– –
PATH icon
1134
UiPath
PATH
$6.5B
$87 ﹤0.01%
8
-16
-67% -$171
CYTK icon
1135
Cytokinetics
CYTK
$10.7B
$86 ﹤0.01%
+1
New +$72
PPC icon
1136
Pilgrim's Pride
PPC
$7B
$85 ﹤0.01%
3
+1
+50% +$31
ORI icon
1137
Old Republic International
ORI
$10.8B
$82 ﹤0.01%
2
– –
BMBL icon
1138
Bumble
BMBL
$389M
$80 ﹤0.01%
+25
New +$86
REG icon
1139
Regency Centers
REG
$14.8B
$80 ﹤0.01%
1
– –
HALO icon
1140
Halozyme
HALO
$9.85B
$79 ﹤0.01%
1
– –
ADC icon
1141
Agree Realty
ADC
$9.74B
$76 ﹤0.01%
1
– –
PRMB
1142
Primo Brands
PRMB
$8.36B
$74 ﹤0.01%
3
– –
GETY icon
1143
Getty Images
GETY
$161M
$72 ﹤0.01%
+83
New +$72
EZPW icon
1144
Ezcorp Inc
EZPW
$1.8B
$70 ﹤0.01%
2
– –
SKYH icon
1145
Sky Harbour Group
SKYH
$366M
$69 ﹤0.01%
7
– –
MUR icon
1146
Murphy Oil
MUR
$5.53B
$66 ﹤0.01%
2
– –
GME.WS
1147
GameStop Corp Warrants
GME.WS
$62 ﹤0.01%
22
+10
+83% +$34
OMF icon
1148
OneMain Financial
OMF
$7.37B
$61 ﹤0.01%
1
-1
-50% -$56
TK icon
1149
Teekay
TK
$990M
$60 ﹤0.01%
6
– –
PCVX icon
1150
Vaxcyte
PCVX
$7.62B
$59 ﹤0.01%
1
– –
44 45
46
47 48

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PP
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ACM
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REA
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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
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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.