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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
DFAX icon
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$213K 0.08%
5,789
– –
PAYX icon
102
Paychex
PAYX
$42.3B
$211K 0.08%
2,146
+7
+0.3% +$662
EGP icon
103
EastGroup Properties
EGP
$11.3B
$210K 0.08%
1,037
– –
RTX icon
104
RTX Corp
RTX
$295B
$208K 0.08%
1,095
+324
+42% +$59.4K
SNOW icon
105
Snowflake
SNOW
$93.7B
$206K 0.07%
809
+797
+6,642% +$147K
WFC icon
106
Wells Fargo
WFC
$263B
$203K 0.07%
2,455
+29
+1% +$2.33K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$198K 0.07%
578
-155
-21% -$46.3K
ESML icon
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$197K 0.07%
3,516
-102
-3% -$5.3K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.7B
$194K 0.07%
2,494
-472
-16% -$36.8K
QQQE icon
110
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$183K 0.07%
1,500
+2
+0.1% +$226
PSX icon
111
Phillips 66
PSX
$82.5B
$179K 0.07%
1,059
-9
-0.8% -$1.55K
NVR icon
112
NVR
NVR
$17.3B
$177K 0.06%
26
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.08T
$173K 0.06%
484
+27
+6% +$9.72K
DFSU
114
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$170K 0.06%
3,656
– –
SFD
115
Smithfield Foods
SFD
$10.7B
$170K 0.06%
7,000
+2,000
+40% +$53.4K
XLG icon
116
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$168K 0.06%
2,750
– –
ET icon
117
Energy Transfer Partners
ET
$69.5B
$166K 0.06%
8,702
+4
+0% +$77
D icon
118
Dominion Energy
D
$62.1B
$166K 0.06%
2,435
+226
+10% +$14.7K
PG icon
119
Procter & Gamble
PG
$347B
$164K 0.06%
1,117
+93
+9% +$13.5K
HD icon
120
Home Depot
HD
$343B
$161K 0.06%
457
+53
+13% +$17.2K
ESGE icon
121
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$155K 0.06%
2,834
-176
-6% -$9.2K
ZS icon
122
Zscaler
ZS
$24.5B
$155K 0.06%
1,097
+859
+361% +$120K
CCJ icon
123
Cameco
CCJ
$37.9B
$153K 0.06%
1,500
– –
SUSB icon
124
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$147K 0.05%
5,890
– –
ITW icon
125
Illinois Tool Works
ITW
$84.9B
$147K 0.05%
543
+49
+10% +$12.7K
3 4
5
6 7

Similar funds

PP
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ACM
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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.