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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
VRRM icon
1151
Verra Mobility
VRRM
$776M
$56 ﹤0.01%
+13
New +$137
FLR icon
1152
Fluor
FLR
$6.61B
$53 ﹤0.01%
1
-1
-50% -$49
POR icon
1153
Portland General Electric
POR
$5.86B
$52 ﹤0.01%
1
– –
FOUR icon
1154
Shift4
FOUR
$4.46B
$49 ﹤0.01%
1
-1
-50% -$43
LILAK icon
1155
Liberty Latin America Class C
LILAK
$1.64B
$47 ﹤0.01%
6
-1
-14% -$7
DJTWW
1156
Trump Media & Technology Group Warrants
DJTWW
$772M
$45 ﹤0.01%
14
– –
VGNT
1157
Versigent PLC
VGNT
$3.1B
$43 ﹤0.01%
+1
New +$40
EWG icon
1158
iShares MSCI Germany ETF
EWG
$1.56B
$42 ﹤0.01%
1
– –
WHR icon
1159
Whirlpool
WHR
$2.45B
$40 ﹤0.01%
1
– –
OGN icon
1160
Organon & Co
OGN
$3.56B
$28 ﹤0.01%
2
– –
BF.B icon
1161
Brown-Forman Class B
BF.B
$13.5B
$27 ﹤0.01%
1
-3
-75% -$81
AMC icon
1162
AMC Entertainment Holdings
AMC
$2.4B
$25 ﹤0.01%
+13
New +$22
SAFE
1163
Safehold
SAFE
$1.18B
$16 ﹤0.01%
+1
New +$15
CGC
1164
Canopy Growth
CGC
$368M
$7 ﹤0.01%
7
– –
ANGI icon
1165
Angi Inc
ANGI
$250M
– –
-4
Closed -$28
APAM icon
1166
Artisan Partners
APAM
$2.82B
– –
-10
Closed -$364
ARCC icon
1167
Ares Capital
ARCC
$13.6B
– –
-8,340
Closed -$150K
AVNW icon
1168
Aviat Networks
AVNW
$254M
– –
-2
Closed -$46
AXTI icon
1169
AXT Inc
AXTI
$2.55B
– –
-470
Closed -$26.8K
BCO icon
1170
Brink's
BCO
$5.01B
– –
-2
Closed -$208
BILL icon
1171
BILL Holdings
BILL
$4.73B
– –
-2
Closed -$77
BOC icon
1172
Boston Omaha
BOC
$436M
– –
-100
Closed -$1.17K
BSY icon
1173
Bentley Systems
BSY
$11.1B
– –
-19
Closed -$668
BXSL icon
1174
Blackstone Secured Lending
BXSL
$5.39B
– –
-6,423
Closed -$152K
CARG icon
1175
CarGurus
CARG
$3.34B
– –
-9
Closed -$307
45 46
47
48 49

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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.