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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
+3.87%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$15.3M
Cap. Flow
+$7.77M
Cap. Flow %
3.37%
Top 10 Hldgs %
52.07%
Holding
1,149
New
142
Increased
433
Reduced
167
Closed
70

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.6M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.35M
3
AHRT
AH Realty Trust
AHRT
+$963K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$902K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$715K
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$643K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$588K
4
CTRA
Coterra Energy
CTRA
+$549K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$539K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 5.67%
3 Consumer Discretionary 4.44%
4 Communication Services 3.44%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
101
Vanguard Russell 1000 ETF
VONE
$8.58B
$202K 0.09%
654
– –
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$192K 0.08%
4,118
– –
NVR icon
103
NVR
NVR
$17B
$190K 0.08%
26
– –
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$189K 0.08%
5,789
+420
+8% +$13.4K
UNH icon
105
UnitedHealth
UNH
$370B
$186K 0.08%
563
+6
+1% +$2.03K
EGP icon
106
EastGroup Properties
EGP
$10.9B
$185K 0.08%
1,037
– –
FSK icon
107
FS KKR Capital
FSK
$3.44B
$169K 0.07%
+11,400
New +$173K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.33T
$168K 0.07%
537
+2
+0.4% +$571
ESML icon
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$167K 0.07%
3,628
+7
+0.2% +$319
DHR icon
110
Danaher
DHR
$144B
$164K 0.07%
718
+6
+0.8% +$1.32K
BXSL icon
111
Blackstone Secured Lending
BXSL
$5.72B
$164K 0.07%
+6,241
New +$168K
ARCC icon
112
Ares Capital
ARCC
$14.4B
$164K 0.07%
+8,123
New +$164K
XLG icon
113
Invesco S&P 500 Top 50 ETF
XLG
$11B
$163K 0.07%
2,750
– –
HON icon
114
Honeywell
HON
$78B
$161K 0.07%
823
-42
-5% -$8.22K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$236B
$160K 0.07%
2,569
– –
OBDC icon
116
Blue Owl Capital
OBDC
$5.74B
$157K 0.07%
+12,621
New +$160K
SFD
117
Smithfield Foods
SFD
$9.99B
$154K 0.07%
6,900
+1,900
+38% +$41.8K
QQQE icon
118
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$153K 0.07%
1,496
+201
+16% +$20.6K
SUSB icon
119
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$149K 0.06%
5,890
– –
HII icon
120
Huntington Ingalls Industries
HII
$12.8B
$145K 0.06%
425
– –
EMNT icon
121
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$144K 0.06%
1,459
– –
ET icon
122
Energy Transfer Partners
ET
$69.3B
$143K 0.06%
8,695
+200
+2% +$3.33K
PG icon
123
Procter & Gamble
PG
$339B
$142K 0.06%
992
+13
+1% +$1.92K
RTX icon
124
RTX Corp
RTX
$301B
$140K 0.06%
761
+7
+0.9% +$1.22K
TSM icon
125
TSMC
TSM
$2.18T
$139K 0.06%
459
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, American Capital Advisory held 1,149 positions worth $231M, up 7.1% from $216M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Capital Advisory deployed $7.77M of net new capital in Q4 2025, opening 142 new positions and adding to 433 existing holdings. Its largest new stake was AH Realty Trust: 145,952 shares worth $966K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Labcorp, an estimated $715K trimmed.

  • American Capital Advisory's largest Q4 2025 buy was AH Realty Trust: 145,952 shares worth $966K.
  • American Capital Advisory added most to Invesco Total Return Bond ETF in Q4 2025, an estimated $3.6M increase.
  • American Capital Advisory's biggest Q4 2025 reduction was Labcorp, cutting an estimated $715K.
  • American Capital Advisory fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $374K.
  • American Capital Advisory's ten largest holdings make up 52% of its $231M portfolio in Q4 2025.
  • American Capital Advisory opened 142 new positions and closed 70 in Q4 2025.
  • American Capital Advisory's portfolio value rose 7.1% quarter-over-quarter to $231M.

Based on American Capital Advisory's 13F filing for Q4 2025, filed 30 Jan 2026.