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American Capital Advisory, LLC Top Holdings and 13F Report (2025)

About American Capital Advisory, LLC

Investment Activity

  • American Capital Advisory, LLC has $199.85 million in total holdings as of June 30, 2025.
  • American Capital Advisory, LLC owns shares of 864 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 3.33% of the portfolio was purchased this quarter.
  • About 3.73% of the portfolio was sold this quarter.
  • This quarter, American Capital Advisory, LLC has purchased 799 new stocks and bought additional shares in 302 stocks.
  • American Capital Advisory, LLC sold shares of 140 stocks and completely divested from 154 stocks this quarter.

Largest New Holdings this Quarter

767204100 - Rio Tinto
$778,531 Holding
82835W108 - ARS Pharmaceuticals
$234,057 Holding
29446Y502 - Equinox Gold
$25,438 Holding
59540G107 - Mid Penn Bancorp
$24,027 Holding
14040H105 - Capital One Financial
$19,362 Holding

Largest Purchases this Quarter

DIMENSIONAL ETF TRUST
20,819 shares (about $1.06M)
Dimensional US Core Equity Market ETF
19,415 shares (about $822.42K)
Rio Tinto
13,347 shares (about $778.53K)
Arcos Dorados
70,905 shares (about $559.44K)
Invesco S&P 500 Equal Weight ETF
2,779 shares (about $505.06K)

Largest Sales this Quarter

MGM Resorts International
19,838 shares (about $682.23K)
Amazon.com
3,046 shares (about $668.28K)
Etsy
11,124 shares (about $567.32K)
Markel Group
252 shares (about $503.33K)
Alphabet
2,763 shares (about $490.14K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Capital Advisory, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$25,093,082$79,565 -0.3%700,14212.6%ETF
DIMENSIONAL ETF TRUST
$16,355,915$1,056,564 6.9%322,2848.2%ULTRASHORT FIXED
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$14,122,983$338,585 -2.3%210,7287.1%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$9,620,976$212,811 2.3%309,4564.8%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$9,022,788$402,843 -4.3%261,0014.5%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$8,761,015$74,086 0.9%186,8424.4%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$8,322,968$822,418 11.0%196,4824.2%ETF
Apple Inc. stock logo
AAPL
Apple
$4,713,531$151,414 -3.1%22,9742.4%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,753,781$18,852 0.5%8,5621.9%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,702,384$171,386 -4.4%20,3281.9%Consumer Staples
LABCORP HOLDINGS INC
$3,668,578$19,688 -0.5%13,9751.8%COM SHS
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,764,371$2,081 -0.1%39,8441.4%Computer and Technology
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$2,695,560$39,430 1.5%93,1111.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,659,402$505,056 23.4%14,6331.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,630,553$25,095 -0.9%3,5641.3%Computer and Technology
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$2,446,277$559,440 29.6%310,0481.2%Retail/Wholesale
State Street Corporation stock logo
STT
State Street
$2,438,164$4,360 -0.2%22,9281.2%Finance
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$2,292,520$91,682 4.2%77,2411.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$2,164,228$11,168 0.5%45,7361.1%Finance
MGM Resorts International stock logo
MGM
MGM Resorts International
$2,082,590$682,229 -24.7%60,5581.0%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,074,924$35,221 -1.7%3,3581.0%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$1,971,395$503,335 -20.3%9871.0%Multi-Sector Conglomerates
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,942,185$58,141 -2.9%12,2931.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,937,858$490,141 -20.2%10,9241.0%Computer and Technology
SPROTT PHYSICAL SILVER TR
$1,928,168$13,954 -0.7%157,5301.0%TR UNIT
Netflix, Inc. stock logo
NFLX
Netflix
$1,865,409$365,583 -16.4%1,3930.9%Consumer Discretionary
Oracle Corporation stock logo
ORCL
Oracle
$1,690,885$4,810 0.3%7,7340.8%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,648,705$28,837 -1.7%24,5270.8%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,596,889$4,633 -0.3%30,6740.8%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,480,879$17,600 1.2%15,1450.7%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,413,802$161,560 -10.3%4,6380.7%Finance
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$1,343,916$3,168 -0.2%19,0870.7%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$1,316,488$12,931 1.0%2,6470.7%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,283,644$19,827 -1.5%2,2660.6%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,220,452$1,000 0.1%2,4410.6%Aerospace
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,213,460$392,233 47.8%13,0060.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,081,396$668,276 -38.2%4,9290.5%Retail/Wholesale
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,043,059$33,809 -3.1%33,9980.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,038,458$32,760 -3.1%3,5820.5%Finance
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$990,802$812 -0.1%7,3230.5%Manufacturing
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$989,333$26,652 -2.6%13,5860.5%ETF
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$965,536$4,206 -0.4%20,6620.5%Computer and Technology
Yum China stock logo
YUMC
Yum China
$960,595$6,081 -0.6%21,4850.5%Retail/Wholesale
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$960,586$18,083 -1.8%27,8350.5%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$949,458$3,960 0.4%9590.5%Retail/Wholesale
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$855,238$369 0.0%30,1140.4%Basic Materials
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$823,076$15,025 -1.8%14,9000.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$792,353$96,940 -10.9%7,2500.4%ETF
Rio Tinto PLC stock logo
RIO
Rio Tinto
$778,531$778,531 New Holding13,3470.4%Basic Materials
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$738,594$26,520 -3.5%1,1140.4%ETF
Sanofi stock logo
SNY
Sanofi
$730,351$4,976 -0.7%15,1180.4%Medical
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$704,793$175,267 -19.9%13,0610.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$662,023$169,362 34.4%24,9820.3%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$649,187$72 0.0%9,0240.3%Business Services
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$641,0730.0%3570.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$604,348$14,656 -2.4%4,5770.3%Consumer Staples
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$595,917$3,824 -0.6%94,5900.3%Computer and Technology
Great Lakes Dredge & Dock Corporation stock logo
GLDD
Great Lakes Dredge & Dock
$590,192$3,901 -0.7%48,4160.3%Construction
Toast, Inc. stock logo
TOST
Toast
$590,120$2,967 -0.5%13,3240.3%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$574,331$398 -0.1%10,1030.3%ETF
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$563,868$102 0.0%22,2170.3%Energy
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$541,695$4,204 0.8%5,0250.3%Energy
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$528,388$3,876 -0.7%21,6730.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$526,233$3,527 0.7%2,8350.3%Medical
GRAYSCALE BITCOIN TRUST ETF
$522,553$1,612 -0.3%6,1600.3%SHS REP COM UT
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$496,987$9,725 -1.9%5,4680.2%ETF
Cigna Group stock logo
CI
Cigna Group
$483,009$992 0.2%1,4610.2%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$479,7920.0%8450.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$475,435$1,979 0.4%6,0060.2%Medical
GOLDMAN SACHS ETF TR
$467,918$21,602 4.8%9,2710.2%SMALL CAP EQUITY
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$455,4530.0%2,2250.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$434,2170.0%1,4290.2%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$404,945$299,959 285.7%1,4850.2%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$402,207$2,717 0.7%3,2570.2%Retail/Wholesale
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$395,305$10,520 -2.6%17,1350.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$393,899$12,706 3.3%1,2400.2%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$388,986$7,016 1.8%4990.2%Medical
International Paper Company stock logo
IP
International Paper
$387,378$140 0.0%8,2720.2%Basic Materials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$386,2000.0%6220.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$360,768$156,593 76.7%7,2940.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$352,832$14,334 4.2%1,2800.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$345,594$2,810 0.8%6150.2%Business Services
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$340,5130.0%14,6520.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$334,297$96,658 -22.4%4,0050.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$330,810$7,772 2.4%6810.2%Finance
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$310,371$2,528 -0.8%1,1050.2%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$309,103$1,018 0.3%2,1250.2%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$257,855$1,290 0.5%4,3980.1%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$244,309$1,954 0.8%8750.1%Medical
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$234,057$234,057 New Holding13,4130.1%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$206,195$6,008 3.0%2,5740.1%Finance
Truist Financial Corporation stock logo
TFC
Truist Financial
$193,713$1,290 0.7%4,5060.1%Finance
NVR, Inc. stock logo
NVR
NVR
$192,0280.0%260.1%Construction
U.S. Bancorp stock logo
USB
U.S. Bancorp
$190,820$1,720 0.9%4,2170.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$190,031$1,164 0.6%8160.1%Multi-Sector Conglomerates
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$187,136$4,125 2.3%1,2250.1%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$177,154$303,940 -63.2%2,2510.1%ETF
Dominion Energy Inc. stock logo
D
Dominion Energy
$175,778$112,871 179.4%3,1100.1%Utilities
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$173,304$334 0.2%1,0370.1%Finance
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$173,044$84,414 95.2%4,0630.1%ETF

Showing largest 100 holdings. View all holdings.
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