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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
+7.49%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.7M
Cap. Flow
+$2.83M
Cap. Flow %
1.31%
Top 10 Hldgs %
52.28%
Holding
1,061
New
199
Increased
235
Reduced
217
Closed
56

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.03M
2
AMZN icon
Amazon
AMZN
+$713K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$700K
4
EQX icon
Equinox Gold
EQX
+$443K
5
DFUS
Dimensional US Equity ETF
DFUS
+$428K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$468K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$410K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$383K
4
ASTS icon
AST SpaceMobile
ASTS
+$360K
5
META icon
Meta Platforms (Facebook)
META
+$347K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Financials 5.09%
3 Consumer Discretionary 4.67%
4 Healthcare 3.81%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$370B
$192K 0.09%
557
+39
+8% +$11.8K
D icon
102
Dominion Energy
D
$59.3B
$190K 0.09%
3,114
+4
+0.1% +$238
SCHC icon
103
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$185K 0.09%
4,074
+11
+0.3% +$483
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$184K 0.09%
4,118
+2,086
+103% +$90.8K
EGP icon
105
EastGroup Properties
EGP
$10.9B
$176K 0.08%
1,037
– –
HON icon
106
Honeywell
HON
$78B
$172K 0.08%
865
-1
-0.1% -$209
DFAX icon
107
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$168K 0.08%
5,369
– –
ESML icon
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$163K 0.08%
3,621
– –
XLG icon
109
Invesco S&P 500 Top 50 ETF
XLG
$11B
$158K 0.07%
2,750
– –
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$237B
$154K 0.07%
2,569
+1,206
+88% +$70.3K
PG icon
111
Procter & Gamble
PG
$339B
$150K 0.07%
979
+10
+1% +$1.56K
SUSB icon
112
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$149K 0.07%
5,890
– –
ET icon
113
Energy Transfer Partners
ET
$69.3B
$146K 0.07%
8,495
– –
EMNT icon
114
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$144K 0.07%
1,459
– –
PSX icon
115
Phillips 66
PSX
$81.4B
$144K 0.07%
1,059
+2
+0.2% +$256
DHR icon
116
Danaher
DHR
$144B
$141K 0.07%
712
+1
+0.1% +$199
PLTR icon
117
Palantir
PLTR
$413B
$138K 0.06%
758
-148
-16% -$24K
SPRY icon
118
ARS Pharmaceuticals
SPRY
$612M
$136K 0.06%
13,570
+157
+1% +$2.25K
ESGE icon
119
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$135K 0.06%
3,109
-183
-6% -$7.47K
QQQE icon
120
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$132K 0.06%
1,295
+503
+64% +$49.8K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.33T
$130K 0.06%
535
+8
+2% +$1.68K
TSM icon
122
TSMC
TSM
$2.18T
$128K 0.06%
459
+50
+12% +$12.2K
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$128K 0.06%
2,043
-6
-0.3% -$387
ITW icon
124
Illinois Tool Works
ITW
$84.5B
$127K 0.06%
488
– –
RTX icon
125
RTX Corp
RTX
$301B
$126K 0.06%
754
+1
+0.1% +$155
3 4
5
6 7

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HCM
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3C
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AAM
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JWM
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FSCM
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American Capital Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, American Capital Advisory held 1,061 positions worth $216M, up 7.9% from $200M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Capital Advisory's Q3 2025 filing shows 199 new, 235 increased, 217 reduced and 56 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 1,820 shares worth $105K. The largest sale was Philip Morris, an estimated $468K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Capital Advisory's largest Q3 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 1,820 shares worth $105K.
  • American Capital Advisory added most to Dimensional Ultrashort Fixed Income ETF in Q3 2025, an estimated $1.03M increase.
  • American Capital Advisory's biggest Q3 2025 reduction was Philip Morris, cutting an estimated $468K.
  • American Capital Advisory fully exited Neogen in Q3 2025, selling an estimated $169K.
  • American Capital Advisory's ten largest holdings make up 52% of its $216M portfolio in Q3 2025.
  • American Capital Advisory opened 199 new positions and closed 56 in Q3 2025.
  • American Capital Advisory's portfolio value rose 7.9% quarter-over-quarter to $216M.

Based on American Capital Advisory's 13F filing for Q3 2025, filed 28 Oct 2025.