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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 Miscellaneous 70.58%
2 Technology 8.65%
3 Financials 3.97%
4 Consumer Discretionary 3.86%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
1201
Gartner
IT
$11.3B
– –
-4
Closed -$634
JHG
1202
DELISTED
Janus Henderson
JHG
– –
-3
Closed -$155
KBH icon
1203
KB Home
KBH
$3.01B
– –
-2
Closed -$104
KW
1204
DELISTED
Kennedy-Wilson Holdings
KW
– –
-600
Closed -$6.49K
LBRDK
1205
DELISTED
Liberty Broadband Class C
LBRDK
– –
-4
Closed -$202
LEN.B icon
1206
Lennar Class B
LEN.B
$18.9B
– –
-1
Closed -$85
LKQ icon
1207
LKQ Corp
LKQ
$6.1B
– –
-12
Closed -$353
MASI
1208
DELISTED
Masimo
MASI
– –
-1
Closed -$178
MAT icon
1209
Mattel
MAT
$4B
– –
-14
Closed -$204
MKC.V icon
1210
McCormick & Company Voting
MKC.V
$15.2B
– –
-6
Closed -$303
NCLH icon
1211
Norwegian Cruise Line
NCLH
$6.81B
– –
-7
Closed -$131
NICE icon
1212
Nice
NICE
$5.75B
– –
-7
Closed -$772
NLOP
1213
Net Lease Office Properties
NLOP
$161M
– –
-17
Closed -$196
OBDC icon
1214
Blue Owl Capital
OBDC
$5.46B
– –
-12,988
Closed -$144K
OCSL icon
1215
Oaktree Specialty Lending
OCSL
$1.12B
– –
-10,956
Closed -$124K
OGE icon
1216
OGE Energy
OGE
$9.62B
– –
-14
Closed -$672
OLED icon
1217
Universal Display
OLED
$3.84B
– –
-3
Closed -$275
OSK icon
1218
Oshkosh
OSK
$9B
– –
-3
Closed -$442
PIPR icon
1219
Piper Sandler
PIPR
$5.4B
– –
-4
Closed -$307
RLI icon
1220
RLI Corp
RLI
$5.55B
– –
-4
Closed -$229
RMCF icon
1221
Rocky Mountain Chocolate Factory
RMCF
$8.47M
– –
-134,867
Closed -$303K
SD icon
1222
SandRidge Energy
SD
$542M
– –
-5
Closed -$82
SEE
1223
DELISTED
Sealed Air
SEE
– –
-300
Closed -$12.6K
SSTK icon
1224
Shutterstock
SSTK
$186M
– –
-14
Closed -$233
STWD icon
1225
Starwood Property Trust
STWD
$5.78B
– –
-22
Closed -$379
46 47 48
49
50

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WA
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TSMHT
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SCM
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SL
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UWS
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CP
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KCM
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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 Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • 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.