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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 Miscellaneous 66.47%
2 Technology 8.2%
3 Financials 5.67%
4 Consumer Discretionary 4.44%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$27.9M 12.07%
703,849
-15,062
-2% -$588K
DUSB icon
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$17.7M 7.69%
350,439
+7,915
+2% +$402K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.5B
$17.4M 7.56%
235,262
+18,388
+8% +$1.35M
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.47B
$12.8M 5.55%
270,187
+75,702
+39% +$3.6M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$10.9M 4.7%
284,729
+17,497
+7% +$648K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$10.8M 4.66%
312,060
-2,027
-0.6% -$67.7K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.96M 3.88%
191,545
-3,506
-2% -$162K
AAPL icon
8
Apple
AAPL
$4.85T
$6.1M 2.64%
22,442
+85
+0.4% +$22.8K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$226B
$4.07M 1.77%
50,112
-1,110
-2% -$90.1K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$3.58M 1.55%
109,924
+19,460
+22% +$626K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.67B
$3.56M 1.54%
107,694
+27,598
+34% +$902K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$3.3M 1.43%
10,532
-309
-3% -$88.5K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$3.04M 1.31%
4,451
+1,155
+35% +$781K
PSLV icon
14
Sprott Physical Silver Trust
PSLV
$13.2B
$3.03M 1.31%
128,292
-29,401
-19% -$539K
STT icon
15
State Street
STT
$53.1B
$2.9M 1.26%
22,467
-289
-1% -$34.6K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$2.81M 1.22%
14,684
+27
+0.2% +$5.13K
PM icon
17
Philip Morris
PM
$298B
$2.81M 1.22%
17,519
-26
-0.1% -$4.03K
LH icon
18
Labcorp
LH
$25.3B
$2.73M 1.18%
10,881
-2,692
-20% -$715K
CSCO icon
19
Cisco
CSCO
$442B
$2.67M 1.16%
34,720
-78
-0.2% -$5.79K
BAC icon
20
Bank of America
BAC
$438B
$2.42M 1.05%
43,963
-1,251
-3% -$66.1K
AMZN icon
21
Amazon
AMZN
$2.77T
$2.37M 1.03%
10,280
+2,199
+27% +$503K
NVDA icon
22
NVIDIA
NVDA
$5.27T
$2.23M 0.97%
11,947
+123
+1% +$22.9K
MGM icon
23
MGM Resorts International
MGM
$10B
$2.13M 0.92%
58,339
-1,357
-2% -$46K
META icon
24
Meta Platforms (Facebook)
META
$1.65T
$2.06M 0.89%
3,121
+23
+0.7% +$15.4K
GDX icon
25
VanEck Gold Miners ETF
GDX
$29.5B
$2.05M 0.89%
23,875
+7
+0% +$553
1
2 3 4 5

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TSMHT
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SCM
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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 Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

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.