We are live on ! Find out more
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
SBUX icon
176
Starbucks
SBUX
$113B
$80.3K 0.03%
785
+36
+5% +$3.63K
AFL icon
177
Aflac
AFL
$57.8B
$79.1K 0.03%
675
+8
+1% +$921
INTU icon
178
Intuit
INTU
$85.9B
$78.3K 0.03%
300
+290
+2,900% +$101K
ABT icon
179
Abbott
ABT
$176B
$76K 0.03%
838
+177
+27% +$16.2K
PFM icon
180
Invesco Dividend Achievers ETF
PFM
$792M
$75.3K 0.03%
1,358
– –
MMM icon
181
3M
MMM
$85.1B
$74.7K 0.03%
461
+50
+12% +$7.58K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$55.9B
$74.5K 0.03%
675
– –
IWM icon
183
iShares Russell 2000 ETF
IWM
$78.5B
$71.5K 0.03%
238
+16
+7% +$4.5K
GS icon
184
Goldman Sachs
GS
$300B
$69.8K 0.03%
69
+3
+5% +$2.92K
SUSC icon
185
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$69.7K 0.03%
3,013
+228
+8% +$5.27K
PFE icon
186
Pfizer
PFE
$158B
$68.4K 0.02%
2,842
-34
-1% -$889
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$67.3K 0.02%
222
-55
-20% -$15.8K
DISV icon
188
Dimensional International Small Cap Value ETF
DISV
$5.26B
$66.4K 0.02%
1,654
– –
SPCX
189
SpaceX
SPCX
$1.99T
$65.1K 0.02%
+381
New +$64.7K
CAT icon
190
Caterpillar
CAT
$376B
$63.2K 0.02%
59
-81
-58% -$71.2K
HAS icon
191
Hasbro
HAS
$12.9B
$61.2K 0.02%
741
– –
HON icon
192
Honeywell
HON
$64.1B
$61K 0.02%
273
-256
-48% -$57.1K
DFIV icon
193
Dimensional International Value ETF
DFIV
$22.3B
$60.7K 0.02%
1,124
-340
-23% -$18.7K
HONA
194
Honeywell Aerospace
HONA
$50.2B
$60.1K 0.02%
+272
New +$60K
EOS
195
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$60.1K 0.02%
2,725
– –
SPSB icon
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$60K 0.02%
2,000
– –
FITB
197
Fifth Third Bancorp
FITB
$49.6B
$59.8K 0.02%
1,060
+16
+2% +$811
IMTM icon
198
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$59.5K 0.02%
1,115
-360
-24% -$18.8K
UNH icon
199
UnitedHealth
UNH
$340B
$59.4K 0.02%
143
-431
-75% -$160K
VOE icon
200
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$59.3K 0.02%
300
– –
6 7
8
9 10

Similar funds

WFG
Wills Financial Group Richmond, Virginia $275M AUM 24.07% 1-Year Est. Return
WA
Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
SCM
Spreng Capital Management Bucyrus, Ohio $275M AUM 21.47% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
KCM
Kerusso Capital Management Winston Salem, North Carolina $274M AUM 28.8% 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 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.