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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
T icon
201
AT&T
T
$163B
$43.8K 0.02%
1,550
+4
+0.3% +$114
BTGD
202
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$44.8M
$43K 0.02%
1,000
– –
XOVR
203
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$42.2K 0.02%
2,000
– –
QVAL icon
204
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$42.2K 0.02%
905
– –
IBM icon
205
IBM
IBM
$224B
$42K 0.02%
149
-3
-2% -$785
IBIT icon
206
iShares Bitcoin Trust
IBIT
$48.4B
$42K 0.02%
646
+93
+17% +$6.05K
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$44.9B
$41.7K 0.02%
1,621
– –
TRV icon
208
Travelers Companies
TRV
$80.2B
$41.3K 0.02%
148
– –
RIVN icon
209
Rivian
RIVN
$23.2B
$41.2K 0.02%
2,808
+8
+0.3% +$107
PDLB icon
210
Ponce Financial Group
PDLB
$485M
$41.2K 0.02%
2,800
– –
ISRG icon
211
Intuitive Surgical
ISRG
$134B
$41.1K 0.02%
92
-7
-7% -$3.36K
CARR icon
212
Carrier Global
CARR
$52.8B
$40.8K 0.02%
684
-3
-0.4% -$204
AVSC icon
213
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$40.6K 0.02%
+709
New +$39.1K
LHX icon
214
L3Harris
LHX
$53.4B
$39.7K 0.02%
130
– –
MCD icon
215
McDonald's
MCD
$195B
$38.9K 0.02%
128
– –
QBTS icon
216
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$38.3K 0.02%
1,549
+12
+0.8% +$219
SCHW
217
Charles Schwab
SCHW
$187B
$37.7K 0.02%
395
– –
SPOT icon
218
Spotify
SPOT
$100B
$37.7K 0.02%
54
+2
+4% +$1.4K
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$83.1B
$37.4K 0.02%
+757
New +$37.3K
AXP icon
220
American Express
AXP
$230B
$37.4K 0.02%
113
-3
-3% -$954
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$127B
$36.7K 0.02%
562
– –
GD icon
222
General Dynamics
GD
$106B
$36.5K 0.02%
107
– –
BMNR
223
BitMine Immersion Technologies
BMNR
$11.4B
$35.6K 0.02%
+686
New +$34.8K
ESGV icon
224
Vanguard ESG US Stock ETF
ESGV
$13.7B
$35.5K 0.02%
300
– –
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$22.8B
$35.1K 0.02%
438
– –
7 8
9
10 11

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ACM
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HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
3C
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AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
JWM
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FSCM
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OL
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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.