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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
IBM icon
201
IBM
IBM
$224B
$49.8K 0.02%
168
+19
+13% +$5.69K
EWBC icon
202
East-West Bancorp
EWBC
$18B
$49.2K 0.02%
438
+6
+1% +$637
ZION icon
203
Zions Bancorporation
ZION
$10.3B
$49.1K 0.02%
838
– –
ETHE
204
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$48.7K 0.02%
2,000
– –
FITB
205
Fifth Third Bancorp
FITB
$51.8B
$48.2K 0.02%
1,030
+19
+2% +$836
BA icon
206
Boeing
BA
$185B
$47.8K 0.02%
220
+4
+2% +$823
SLV icon
207
iShares Silver Trust
SLV
$30.9B
$46.8K 0.02%
727
– –
ZTS icon
208
Zoetis
ZTS
$30B
$46.7K 0.02%
371
+1
+0.3% +$130
VLO icon
209
Valero Energy
VLO
$85.9B
$45.9K 0.02%
282
+3
+1% +$508
ONDS icon
210
Ondas Inc
ONDS
$5.19B
$45.9K 0.02%
4,700
+4,600
+4,600% +$37K
PDLB icon
211
Ponce Financial Group
PDLB
$485M
$45.8K 0.02%
2,800
– –
AMD icon
212
Advanced Micro Devices
AMD
$789B
$44.8K 0.02%
209
+10
+5% +$2.25K
CAH icon
213
Cardinal Health
CAH
$55.4B
$44.4K 0.02%
216
+4
+2% +$753
QVAL icon
214
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$44.2K 0.02%
905
– –
AXP icon
215
American Express
AXP
$230B
$43.9K 0.02%
119
+6
+5% +$2.15K
TRV icon
216
Travelers Companies
TRV
$80.2B
$43.5K 0.02%
150
+2
+1% +$563
HD icon
217
Home Depot
HD
$355B
$43.4K 0.02%
126
+2
+2% +$733
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$44.9B
$42.5K 0.02%
1,621
– –
NOW icon
219
ServiceNow
NOW
$129B
$42.4K 0.02%
277
+7
+3% +$1.2K
BRSL
220
Brightstar Lottery PLC
BRSL
$2.03B
$42.3K 0.02%
2,731
+175
+7% +$2.85K
AVSC icon
221
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$41.6K 0.02%
709
– –
MCD icon
222
McDonald's
MCD
$195B
$40.4K 0.02%
132
+4
+3% +$1.23K
XOVR
223
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$40.3K 0.02%
2,000
– –
SCHW
224
Charles Schwab
SCHW
$187B
$39.5K 0.02%
395
– –
KEY icon
225
KeyCorp
KEY
$24.4B
$39K 0.02%
1,889
+171
+10% +$3.18K
7 8
9
10 11

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ACM
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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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OL
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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.