American Capital Advisory, LLC Top Holdings and 13F Report (2026) About American Capital Advisory, LLCInvestment ActivityAmerican Capital Advisory, LLC has $292.97 million in total holdings as of September 30, 2026.American Capital Advisory, LLC owns shares of 1,173 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 7.49% of the portfolio was purchased this quarter.About 1.46% of the portfolio was sold this quarter.This quarter, American Capital Advisory, LLC has purchased 1,164 new stocks and bought additional shares in 367 stocks.American Capital Advisory, LLC sold shares of 282 stocks and completely divested from 65 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $33,745,838DIMENSIONAL ETF TRUST $27,295,714Dimensional U.S. Equity ETF $25,116,959Invesco Total Return Bond ETF $19,539,689Dimensional International Core Equity Market ETF $17,689,341 Largest New Holdings this Quarter 46138G870 - Invesco Variable Rate Preferred ETF $1,111,762 Holding682143102 - Omeros $832,601 HoldingH5919C104 - ON $785,583 Holding72201R783 - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund $781,748 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $665,322 Holding Largest Purchases this Quarter Dimensional International Core Equity Market ETF 71,275 shares (about $2.95M)Dimensional U.S. Core Equity 2 ETF 34,848 shares (about $1.55M)DIMENSIONAL ETF TRUST 28,716 shares (about $1.45M)Consolidated Edison 13,999 shares (about $1.43M)WEC Energy Group 14,110 shares (about $1.42M) Largest Sales this Quarter State Street 2,603 shares (about $454.46K)Philip Morris International 1,803 shares (about $344.05K)AST SpaceMobile 5,008 shares (about $294.78K)Amazon.com 730 shares (about $181.88K)Oracle 1,258 shares (about $172.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmerican Capital Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$33,745,838$1,548,995 ▲4.8%759,18611.5%ETFDIMENSIONAL ETF TRUST$27,295,714$1,449,871 ▲5.6%540,6169.3%ULTR FIX INC ETFDFUSDimensional U.S. Equity ETF$25,116,959$418,388 ▲1.7%302,5058.6%ETFGTOInvesco Total Return Bond ETF$19,539,689$410,451 ▲2.1%438,2086.7%ETFDFAIDimensional International Core Equity Market ETF$17,689,341$2,952,926 ▲20.0%426,9696.0%ETFDFICDimensional International Core Equity 2 ETF$14,553,527$1,216,082 ▲9.1%386,9595.0%ETFDFAUDimensional US Core Equity Market ETF$10,236,614$383,643 ▲3.9%195,5043.5%ETFAAPLApple$7,204,056$101,236 ▲1.4%21,6332.5%TechnologyDFAEDimensional Emerging Core Equity Market ETF$7,141,863$686,351 ▲10.6%181,6812.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$5,794,788$578,998 ▲11.1%145,8912.0%ETFVUGVanguard Growth ETF$5,031,376$125,163 ▼-2.4%55,8361.7%ETFLABCORP HOLDINGS INC$3,361,481$28,038 ▼-0.8%10,9101.1%COM SHSSPYSPDR S&P 500 ETF Trust$3,180,785$30,504 ▼-0.9%4,1711.1%ETFCSCOCisco Systems$2,999,433$27,446 ▼-0.9%27,8681.0%TechnologyNVDANVIDIA$2,858,917$14,845 ▲0.5%12,5181.0%TechnologyPMPhilip Morris International$2,843,838$344,054 ▼-10.8%14,9031.0%Consumer StaplesSHELShell$2,809,678$3,137 ▲0.1%29,5601.0%EnergyAMZNAmazon.com$2,779,294$181,881 ▼-6.1%11,1550.9%Consumer DiscretionaryGOOGAlphabet$2,621,539$8,518 ▼-0.3%7,6940.9%Communication ServicesRSPInvesco S&P 500 Equal Weight ETF$2,359,363$48,053 ▼-2.0%11,3420.8%ETFSTTState Street$2,265,480$454,458 ▼-16.7%12,9760.8%FinanceVEUVanguard FTSE All-World ex-US ETF$2,222,206$23,896 ▼-1.1%26,7830.8%ETFMETAMeta Platforms$2,030,504$3,626 ▲0.2%2,8000.7%Communication ServicesSPROTT ASSET MANAGEMENT LP$2,007,837$2,305 ▲0.1%103,6570.7%PHYSICAL SILVERBACBank of America$1,990,778$19,540 ▼-1.0%36,5750.7%FinanceMGMMGM Resorts International$1,820,027$3,229 ▲0.2%58,6160.6%Consumer DiscretionaryMSFTMicrosoft$1,737,621$33,850 ▼-1.9%3,3880.6%TechnologyGDXVanEck Gold Miners ETF$1,662,142$1,668 ▲0.1%18,9310.6%ETFMKLMarkel Group$1,578,8790.0%9220.5%FinanceWALMART INC$1,577,610$2,390 ▲0.2%15,1810.5%COMMDYSPDR S&P MidCap 400 ETF Trust$1,457,897$36,119 ▼-2.4%2,2200.5%ETFUBERUber Technologies$1,453,783$14,250 ▼-1.0%21,2200.5%IndustrialsRCIRogers Communication$1,442,118$1,407,714 ▲4,091.8%46,8220.5%Communication ServicesEDConsolidated Edison$1,432,065$1,430,838 ▲116,658.3%14,0110.5%UtilitiesWECWEC Energy Group$1,424,223$1,422,006 ▲64,136.4%14,1320.5%UtilitiesTOSTToast$1,401,087$26,410 ▼-1.9%48,3300.5%FinanceGLDSPDR Gold Shares$1,321,134$38,084 ▼-2.8%3,4690.5%ETFARCOArcos Dorados$1,303,650$21,779 ▼-1.6%182,3290.4%Consumer DiscretionaryPAASPan American Silver$1,285,567$128,566 ▼-9.1%28,2480.4%MaterialsIDViShares International Select Dividend ETF$1,250,006$83,663 ▲7.2%29,6280.4%ETFEQXEquinox Gold$1,208,135$96,713 ▲8.7%108,7430.4%MaterialsNOCNorthrop Grumman$1,181,626$483 ▲0.0%2,4440.4%IndustrialsVRPInvesco Variable Rate Preferred ETF$1,111,762$1,111,762 ▲New Holding46,8900.4%ETFESGUiShares ESG Aware MSCI USA ETF$1,085,702$74,893 ▼-6.5%6,5090.4%ETFBIZDVanEck BDC Income ETF$1,056,9800.0%82,0000.4%ETFSCHDSchwab US Dividend Equity ETF$1,055,3110.0%32,4410.4%ETFVGTVanguard Information Technology ETF$1,032,632$126 ▲0.0%8,2170.4%ETFIJRiShares Core S&P Small-Cap ETF$1,020,709$23,263 ▲2.3%7,5030.3%ETFCRMSalesforce$996,564$95,731 ▼-8.8%4,3410.3%TechnologyJPMJPMorgan Chase & Co.$994,475$3,639 ▲0.4%3,0060.3%FinanceNFLXNetflix$972,868$70 ▲0.0%13,9820.3%Communication ServicesCNMCore & Main$972,209$89,348 ▲10.1%23,4380.3%IndustrialsAH RLTY TR INC$958,634$73,096 ▲8.3%157,1530.3%COMDGSWisdomTree Emerging Markets SmallCap Dividend Fund$950,038$10,867 ▼-1.1%15,0370.3%ETFRIORio Tinto$916,086$114,793 ▼-11.1%9,7280.3%MaterialsMRKMerck & Co., Inc.$894,093$1,017 ▲0.1%6,1530.3%HealthcareYUMCYum China$893,925$3,041 ▲0.3%21,7500.3%Consumer DiscretionaryORCLOracle$884,350$172,724 ▼-16.3%6,4410.3%TechnologyVTIVanguard Total Stock Market ETF$871,9120.0%2,3300.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$858,319$917 ▲0.1%12,1730.3%ETFOMEROmeros$832,601$832,601 ▲New Holding43,7290.3%HealthcareDFATDimensional U.S. Targeted Value ETF$829,114$25,580 ▲3.2%12,4790.3%ETFJEPIJPMorgan Equity Premium Income ETF$825,3660.0%14,6810.3%ETFABBVAbbVie$804,651$2,877 ▼-0.4%3,0760.3%HealthcareONONON$785,583$785,583 ▲New Holding26,5310.3%Consumer DiscretionaryBDXBecton, Dickinson and Company$782,230$5,370 ▼-0.7%4,3700.3%HealthcareHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$781,748$781,748 ▲New Holding8,6400.3%ETFIVViShares Core S&P 500 ETF$755,894$279,535 ▲58.7%9870.3%ETFBF.BBrown-Forman$741,801$741,775 ▲2,831,200.0%28,3130.3%Consumer StaplesWTMWhite Mountains Insurance Group$678,1940.0%3380.2%FinanceEXXONMOBIL HOLDINGS CORP$665,322$665,322 ▲New Holding4,0880.2%COM SHSOMCOmnicom Group$665,248$74 ▲0.0%9,0350.2%Communication ServicesVIGVanguard Dividend Appreciation ETF$647,417$5,833 ▼-0.9%2,7750.2%ETFLLYEli Lilly and Company$598,211$2,314 ▼-0.4%5170.2%HealthcareASTSAST SpaceMobile$588,600$275,877 ▲88.2%10,0000.2%Communication ServicesPEPPepsiCo$583,293$2,028 ▼-0.3%4,6030.2%Consumer StaplesJNJJohnson & Johnson$569,750$19,592 ▼-3.3%2,1520.2%HealthcareTSLATesla$542,150$7,451 ▲1.4%1,5280.2%Consumer DiscretionarySHYGiShares 0-5 Year High Yield Corporate Bond ETF$536,250$536,250 ▲New Holding13,0000.2%ETFGOLDMAN SACHS ETF TR$535,464$34,352 ▼-6.0%8,6510.2%SMAL CAP EQU ETFNOWServiceNow$505,218$6,298 ▼-1.2%3,7700.2%TechnologyVOOVanguard S&P 500 ETF$504,005$5,608 ▲1.1%7190.2%ETFVWOVanguard FTSE Emerging Markets ETF$489,130$5,694 ▼-1.2%8,2470.2%ETFINTCIntel$487,533$4,929 ▲1.0%4,0550.2%TechnologyAVGOBroadcom$440,048$7,375 ▲1.7%1,2530.2%TechnologyCOSTCostco Wholesale$435,392$5,465 ▼-1.2%4780.1%Consumer StaplesTJXTJX Companies$434,639$3,440 ▼-0.8%3,2850.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$432,221$1,992 ▲0.5%8680.1%FinanceFTCSFirst Trust Capital Strength ETF$403,837$7,226 ▼-1.8%4,3030.1%ETFSCHCSchwab International Small-Cap Equity ETF$401,552$5,670 ▼-1.4%8,0730.1%ETFGRAYSCALE BITCOIN TRUST ETF$399,167$646 ▲0.2%6,1800.1%SHS REP COM UTAMGNAmgen$385,261$2,951 ▼-0.8%9140.1%HealthcareCICigna Group$373,520$272 ▼-0.1%1,3740.1%HealthcareMUMicron Technology$335,333$151,166 ▼-31.1%3150.1%TechnologyOKTAOkta$328,303$627 ▲0.2%1,5700.1%TechnologyTEAMAtlassian$312,324$538 ▼-0.2%1,7420.1%TechnologyQQQInvesco QQQ$307,388$739 ▲0.2%4160.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$285,366$2,983 ▲1.1%11,9600.1%ETFUSBU.S. Bancorp$279,328$231 ▲0.1%4,8360.1%FinanceMOAltria Group$277,441$67 ▲0.0%4,1200.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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