American Capital Advisory, LLC Top Holdings and 13F Report (2026) About American Capital Advisory, LLCInvestment ActivityAmerican Capital Advisory, LLC has $247.70 million in total holdings as of March 31, 2026.American Capital Advisory, LLC owns shares of 1,140 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 10.81% of the portfolio was purchased this quarter.About 2.85% of the portfolio was sold this quarter.This quarter, American Capital Advisory, LLC has purchased 1,078 new stocks and bought additional shares in 477 stocks.American Capital Advisory, LLC sold shares of 182 stocks and completely divested from 82 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $28,170,000DIMENSIONAL ETF TRUST $24,519,167Dimensional U.S. Equity ETF $18,955,851Invesco Total Return Bond ETF $18,359,684Dimensional International Core Equity 2 ETF $12,544,911 Largest New Holdings this Quarter 98956A105 - ZETA GLOBAL HOLDINGS CORP $317,923 Holding25434V716 - Dimensional US Sustainability Core 1 ETF $150,226 Holding427096508 - Hercules Capital $147,700 Holding464287176 - iShares TIPS Bond ETF $98,000 Holding464288638 - iShares 5-10 Year Investment Grade Corporate Bond ETF $96,595 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 133,078 shares (about $6.75M)Invesco Total Return Bond ETF 121,863 shares (about $5.71M)Dimensional U.S. Equity ETF 32,061 shares (about $2.27M)Dimensional International Core Equity 2 ETF 41,019 shares (about $1.46M)Dimensional Emerging Core Equity Market ETF 35,024 shares (about $1.19M) Largest Sales this Quarter Alphabet 2,684 shares (about $769.94K)Sanofi 12,623 shares (about $608.19K)SPROTT ASSET MANAGEMENT LP 24,616 shares (about $600.38K)VanEck Gold Miners ETF 4,942 shares (about $453.53K)State Street 3,549 shares (about $449.16K) 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$28,170,000$818,430 ▲3.0%724,91011.4%ETFDIMENSIONAL ETF TRUST$24,519,167$6,748,391 ▲38.0%483,5179.9%ULTRASHORT FIXEDDFUSDimensional U.S. Equity ETF$18,955,851$2,273,443 ▲13.6%267,3237.7%ETFGTOInvesco Total Return Bond ETF$18,359,684$5,706,839 ▲45.1%392,0507.4%ETFDFICDimensional International Core Equity 2 ETF$12,544,911$1,457,407 ▲13.1%353,0795.1%ETFDFAIDimensional International Core Equity Market ETF$11,925,998$832,964 ▲7.5%306,1094.8%ETFDFAUDimensional US Core Equity Market ETF$8,500,307$142,218 ▼-1.6%188,3933.4%ETFAAPLApple$5,416,972$278,665 ▼-4.9%21,3442.2%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$4,907,956$1,185,917 ▲31.9%144,9482.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$4,290,202$569,383 ▲15.3%124,1741.7%ETFVUGVanguard Growth ETF$4,023,977$376,060 ▲10.3%9,2131.6%ETFLABCORP HOLDINGS INC$2,918,902$15,742 ▲0.5%10,9401.2%COM SHSPMPhilip Morris International$2,886,216$10,417 ▼-0.4%17,4561.2%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$2,808,942$9,212 ▼-0.3%14,6361.1%ETFSPYSPDR S&P 500 ETF Trust$2,754,434$140,486 ▼-4.9%4,2351.1%FinanceSHELShell$2,750,103$960,318 ▲53.7%29,5711.1%EnergyAMZNAmazon.com$2,677,957$536,924 ▲25.1%12,8581.1%Retail/WholesaleSPROTT ASSET MANAGEMENT LP$2,528,658$600,384 ▼-19.2%103,6761.0%PHYSICAL SILVERCSCOCisco Systems$2,451,922$242,003 ▼-9.0%31,6011.0%Computer and TechnologySTTState Street$2,394,263$449,162 ▼-15.8%18,9181.0%FinanceGOOGAlphabet$2,251,312$769,944 ▼-25.5%7,8480.9%Computer and TechnologyMGMMGM Resorts International$2,166,825$7,698 ▲0.4%58,5470.9%Consumer DiscretionaryNVDANVIDIA$2,128,046$44,472 ▲2.1%12,2020.9%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$2,041,834$9,162 ▼-0.4%27,1880.8%ETFBACBank of America$1,997,970$145,226 ▼-6.8%40,9840.8%FinanceWALMART INC$1,883,588$9,197 ▼-0.5%15,1560.8%COMMKLMarkel Group$1,764,773$28,711 ▼-1.6%9220.7%Multi-Sector ConglomeratesGDXVanEck Gold Miners ETF$1,737,482$453,527 ▼-20.7%18,9330.7%ETFPAASPan American Silver$1,680,966$328 ▲0.0%30,7700.7%Basic MaterialsNOCNorthrop Grumman$1,666,713$682 ▲0.0%2,4430.7%AerospaceMETAMeta Platforms$1,612,835$172,783 ▼-9.7%2,8190.7%Computer and TechnologyGLDSPDR Gold Shares$1,587,340$236,660 ▼-13.0%3,6890.6%FinanceUBERUber Technologies$1,540,022$622,842 ▲67.9%21,4100.6%Computer and TechnologyARCOArcos Dorados$1,533,147$16,277 ▼-1.1%185,8360.6%Retail/WholesaleEQXEquinox Gold$1,446,695$3,658 ▲0.3%100,0480.6%Basic MaterialsMDYSPDR S&P MidCap 400 ETF Trust$1,408,064$2,467 ▲0.2%2,2830.6%ETFNFLXNetflix$1,345,139$10,480 ▲0.8%13,9900.5%Consumer DiscretionaryIDViShares International Select Dividend ETF$1,184,573$5,916 ▼-0.5%27,8330.5%ETFORCLOracle$1,133,042$3,384 ▲0.3%7,7020.5%Computer and TechnologyYUMCYum China$1,057,356$390 ▲0.0%21,6760.4%Retail/WholesaleMSFTMicrosoft$1,036,898$30,726 ▲3.1%2,8010.4%Computer and TechnologyRIORio Tinto$1,014,623$244,047 ▼-19.4%10,8760.4%Basic MaterialsESGUiShares ESG Aware MSCI USA ETF$984,001$16,263 ▼-1.6%6,9580.4%ManufacturingDGSWisdomTree Emerging Markets SmallCap Dividend Fund$922,115$1,743 ▲0.2%15,3430.4%FinanceCRMSalesforce$916,177$514,276 ▲128.0%4,9080.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$912,312$7,334 ▲0.8%7,3390.4%ETFSPLVInvesco S&P 500 Low Volatility ETF$900,061$12,726 ▼-1.4%12,3060.4%ETFJPMJPMorgan Chase & Co.$893,364$100,603 ▼-10.1%3,0370.4%FinanceCOSTCostco Wholesale$891,996$7,973 ▲0.9%8950.4%Retail/WholesaleTOSTToast$864,253$431,212 ▲99.6%32,6010.3%Computer and TechnologyXOMExxonMobil$851,015$6,617 ▼-0.8%5,0160.3%EnergyASTSAST SpaceMobile$828,7000.0%10,0000.3%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$827,132$1,134 ▼-0.1%14,5930.3%ETFAH RLTY TR INC$798,633$4,103 ▼-0.5%145,2060.3%COMASTSAST SpaceMobile$793,564$35,137 ▼-4.2%9,5760.3%Computer and TechnologySCHDSchwab US Dividend Equity ETF$771,1130.0%25,1340.3%ETFVTIVanguard Total Stock Market ETF$758,2210.0%2,3630.3%ETFWTMWhite Mountains Insurance Group$751,3610.0%3420.3%FinanceDFATDimensional U.S. Targeted Value ETF$750,772$59,577 ▲8.6%12,0220.3%ETFVGTVanguard Information Technology ETF$716,5530.0%1,0270.3%ETFPEPPepsiCo$714,490$1,863 ▲0.3%4,6010.3%Consumer StaplesBDXBecton, Dickinson and Company$693,699$692,441 ▲55,050.0%4,4120.3%MedicalGBTGGlobal Business Travel Group$684,360$1,808 ▼-0.3%122,6450.3%Computer and TechnologyOMCOmnicom Group$680,652$979 ▲0.1%9,0380.3%Business ServicesMRKMerck & Co., Inc.$675,669$26,704 ▼-3.8%5,6170.3%MedicalABBVAbbVie$623,327$4,132 ▲0.7%2,8660.3%MedicalTSLATesla$544,614$38,662 ▲7.6%1,4650.2%Auto/Tires/TrucksCNMCore & Main$538,016$1,037 ▼-0.2%10,8910.2%IndustrialsTJXTJX Companies$523,976$2,396 ▲0.5%3,2810.2%Retail/WholesaleFTCSFirst Trust Capital Strength ETF$509,160$1,113 ▼-0.2%5,4890.2%ETFGOLDMAN SACHS ETF TR$506,362$1,694 ▼-0.3%9,2680.2%SMALL CAP EQUITYVIGVanguard Dividend Appreciation ETF$494,4920.0%2,2990.2%ETFVOOVanguard S&P 500 ETF$484,557$51,383 ▼-9.6%8110.2%ETFLLYEli Lilly and Company$468,163$8,278 ▲1.8%5090.2%MedicalVWOVanguard FTSE Emerging Markets ETF$467,965$79,508 ▲20.5%8,6580.2%ETFAVGOBroadcom$420,625$16,404 ▲4.1%1,3590.2%Computer and TechnologyBRK.BBerkshire Hathaway$406,362$107,341 ▼-20.9%8480.2%FinanceIVViShares Core S&P 500 ETF$406,2970.0%6220.2%ETFCICigna Group$392,948$2,934 ▲0.8%1,4730.2%MedicalSCHCSchwab International Small-Cap Equity ETF$385,419$120,776 ▲45.6%8,2460.2%ETFMOAltria Group$328,795$24,155 ▼-6.8%4,9820.1%Consumer StaplesGRAYSCALE BITCOIN TRUST ETF$325,5300.0%6,1700.1%SHS REP COM UTZETA GLOBAL HOLDINGS CORP$317,923$317,923 ▲New Holding19,9700.1%CL AMAMastercard$312,788$3,498 ▲1.1%6260.1%Business ServicesAMGNAmgen$311,388$3,167 ▲1.0%8850.1%MedicalRMCFRocky Mountain Chocolate Factory$303,451$144,243 ▲90.6%134,8670.1%Retail/WholesaleIPInternational Paper$295,918$571 ▲0.2%8,2890.1%Basic MaterialsSCHOSchwab Short-Term U.S. Treasury ETF$284,5420.0%11,7240.1%ETFJNJJohnson & Johnson$281,134$22,246 ▼-7.3%1,1500.1%MedicalDUHPDimensional US High Profitability ETF$257,835$42,017 ▲19.5%7,0140.1%ETFUSBU.S. Bancorp$250,793$1,144 ▲0.5%4,8220.1%FinanceQQQInvesco QQQ$239,656$4,042 ▼-1.7%4150.1%FinanceGBDCGolub Capital BDC$235,952$6,051 ▲2.6%18,6380.1%FinanceIEFAiShares Core MSCI EAFE ETF$235,708$5,793 ▲2.5%2,6040.1%ETFBSVVanguard Short-Term Bond ETF$232,565$42,263 ▼-15.4%2,9660.1%ETFTOWNTowne Bank$227,4410.0%6,7550.1%FinanceTFCTruist Financial$208,061$781 ▲0.4%4,5260.1%FinancePAYXPaychex$197,045$1,013 ▲0.5%2,1390.1%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$196,6470.0%5,7890.1%ETFPSXPhillips 66$194,569$1,093 ▲0.6%1,0680.1%EnergyShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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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