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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
SAP icon
151
SAP
SAP
$214B
$102K 0.04%
665
+648
+3,812% +$111K
DFSI
152
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$102K 0.04%
2,267
– –
CRWD icon
153
CrowdStrike
CRWD
$184B
$101K 0.04%
532
+20
+4% +$2.84K
EPD icon
154
Enterprise Products Partners
EPD
$84.6B
$101K 0.04%
2,747
– –
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$98.9K 0.04%
451
+1
+0.2% +$210
NSC icon
156
Norfolk Southern
NSC
$75.7B
$97.5K 0.04%
310
+114
+58% +$35.1K
TD icon
157
Toronto Dominion Bank
TD
$196B
$97.3K 0.04%
801
– –
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$97.2K 0.04%
888
– –
SO icon
159
Southern Company
SO
$110B
$96.6K 0.04%
1,009
+12
+1% +$1.13K
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$96.5K 0.04%
1,815
– –
SPDW icon
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$95.7K 0.03%
1,900
– –
HUBS icon
162
HubSpot
HUBS
$12.7B
$95.6K 0.03%
524
+520
+13,000% +$109K
FIG
163
Figma
FIG
$13.1B
$92.6K 0.03%
5,118
+2,951
+136% +$59.4K
DFSV
164
Dimensional US Small Cap Value ETF
DFSV
$8.22B
$91.9K 0.03%
2,370
– –
DFSE
165
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$585M
$91.3K 0.03%
1,867
– –
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$37.5B
$91.1K 0.03%
375
– –
LMT icon
167
Lockheed Martin
LMT
$133B
$89.7K 0.03%
176
+67
+61% +$36.2K
VGSR icon
168
Vert Global Sustainable Real Estate ETF
VGSR
$550M
$88.9K 0.03%
7,806
– –
AOA icon
169
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$85.9K 0.03%
880
– –
IBM icon
170
IBM
IBM
$215B
$84.7K 0.03%
301
+124
+70% +$31.2K
VLO icon
171
Valero Energy
VLO
$90.9B
$84.6K 0.03%
325
+43
+15% +$10.6K
VZ icon
172
Verizon
VZ
$201B
$82.7K 0.03%
1,954
+401
+26% +$18.8K
ESGV icon
173
Vanguard ESG US Stock ETF
ESGV
$12.9B
$82.7K 0.03%
625
+323
+107% +$41.2K
AXP icon
174
American Express
AXP
$225B
$81.4K 0.03%
241
+121
+101% +$38.7K
QCOM icon
175
Qualcomm
QCOM
$170B
$80.6K 0.03%
436
+68
+18% +$12.7K
5 6
7
8 9

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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.