American Capital Advisory, LLC Top Holdings and 13F Report (2026)

About American Capital Advisory, LLC

Investment Activity

American Capital Advisory, LLC has $274.79 million in total holdings as of June 30, 2026.
American Capital Advisory, LLC owns shares of 1,164 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 7.56% of the portfolio was purchased this quarter.
About 2.81% of the portfolio was sold this quarter.
This quarter, American Capital Advisory, LLC has purchased 1,140 new stocks and bought additional shares in 515 stocks.
American Capital Advisory, LLC sold shares of 192 stocks and completely divested from 73 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $32,131,650
DIMENSIONAL ETF TRUST: $25,994,263
Dimensional U.S. Equity ETF: $24,374,353
Invesco Total Return Bond ETF: $20,107,391
Dimensional International Core Equity Market ETF: $14,672,363

Largest New Holdings this Quarter

92189F411 - VanEck BDC Income ETF: $1,038,120 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $65,098 Holding
438516205 - HONEYWELL INTL INC: $61,013 Holding
43849R105 - HONEYWELL AEROSPACE INC: $60,134 Holding
10576N102 - Braze: $54,659 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 48,012 shares (about $4.14M)
Dimensional U.S. Equity ETF: 30,143 shares (about $2.47M)
Dimensional International Core Equity Market ETF: 49,585 shares (about $2.05M)
Invesco Total Return Bond ETF: 36,953 shares (about $1.73M)
DIMENSIONAL ETF TRUST: 28,383 shares (about $1.44M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 3,063 shares (about $651.71K)
State Street: 3,339 shares (about $566.29K)
Cisco Systems: 3,478 shares (about $408.53K)
Costco Wholesale: 411 shares (about $384.66K)
AST SpaceMobile: 4,263 shares (about $378.81K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$32,131,650	$25,374 â–¼	-0.1%	724,338	11.7%	ETF
DIMENSIONAL ETF TRUST	$25,994,263	$1,441,288 â–²	5.9%	511,900	9.5%	ULTR FIX INC ETF
DFUS Dimensional U.S. Equity ETF	$24,374,353	$2,469,916 â–²	11.3%	297,466	8.9%	ETF
GTO Invesco Total Return Bond ETF	$20,107,391	$1,731,989 â–²	9.4%	429,003	7.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$14,672,363	$2,045,379 â–²	16.2%	355,694	5.3%	ETF
DFIC Dimensional International Core Equity 2 ETF	$13,213,335	$57,604 â–²	0.4%	354,625	4.8%	ETF
DFAU Dimensional US Core Equity Market ETF	$9,726,880	$11,165 â–¼	-0.1%	188,177	3.5%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$6,603,318	$774,966 â–²	13.3%	164,221	2.4%	ETF
AAPL Apple	$6,171,737	$4,340 â–¼	-0.1%	21,329	2.2%	Computer and Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$5,336,593	$290,169 â–²	5.7%	131,314	1.9%	ETF
VUG Vanguard Growth ETF	$4,929,330	$4,135,727 â–²	521.1%	57,225	1.8%	ETF
CSCO Cisco Systems	$3,303,328	$408,526 â–¼	-11.0%	28,123	1.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,144,342	$17,921 â–¼	-0.6%	4,211	1.1%	Finance
LABCORP HOLDINGS INC	$3,080,280	$17,080 â–²	0.6%	11,001	1.1%	COM SHS
PM Philip Morris International	$3,022,327	$135,684 â–¼	-4.3%	16,706	1.1%	Consumer Staples
AMZN Amazon.com	$2,832,696	$231,907 â–¼	-7.6%	11,885	1.0%	Retail/Wholesale
MGM MGM Resorts International	$2,797,459	$1,673 â–¼	-0.1%	58,512	1.0%	Consumer Discretionary
GOOG Alphabet	$2,727,489	$45,582 â–¼	-1.6%	7,719	1.0%	Computer and Technology
STT State Street	$2,642,199	$566,295 â–¼	-17.6%	15,579	1.0%	Finance
NVDA NVIDIA	$2,491,770	$50,224 â–²	2.1%	12,453	0.9%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$2,462,388	$651,715 â–¼	-20.9%	11,573	0.9%	ETF
SHEL Shell	$2,289,524	$3,412 â–¼	-0.1%	29,527	0.8%	Energy
VEU Vanguard FTSE All-World ex-US ETF	$2,267,221	$9,799 â–¼	-0.4%	27,071	0.8%	ETF
BAC Bank of America	$2,104,500	$230,769 â–¼	-9.9%	36,934	0.8%	Finance
SPROTT ASSET MANAGEMENT LP	$1,953,763	$2,604 â–¼	-0.1%	103,538	0.7%	PHYSICAL SILVER
MKL Markel Group	$1,800,676		0.0%	922	0.7%	Multi-Sector Conglomerates
WALMART INC	$1,716,796	$227 â–²	0.0%	15,158	0.6%	COM
MDY SPDR S&P MidCap 400 ETF Trust	$1,600,099	$5,627 â–¼	-0.4%	2,275	0.6%	ETF
META Meta Platforms	$1,574,396	$13,519 â–¼	-0.9%	2,795	0.6%	Computer and Technology
UBER Uber Technologies	$1,546,245	$1,299 â–²	0.1%	21,428	0.6%	Computer and Technology
ARCO Arcos Dorados	$1,494,123	$3,716 â–¼	-0.2%	185,375	0.5%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$1,426,911	$1,584 â–¼	-0.1%	18,912	0.5%	ETF
PAAS Pan American Silver	$1,391,760	$13,571 â–²	1.0%	31,073	0.5%	Basic Materials
TOST Toast	$1,369,885	$462,925 â–²	51.0%	49,241	0.5%	Computer and Technology
GLD SPDR Gold Shares	$1,314,749	$44,206 â–¼	-3.3%	3,569	0.5%	Finance
MSFT Microsoft	$1,288,442	$243,588 â–²	23.3%	3,454	0.5%	Computer and Technology
NOC Northrop Grumman	$1,244,245		0.0%	2,443	0.5%	Aerospace
IDV iShares International Select Dividend ETF	$1,145,333	$7,789 â–¼	-0.7%	27,645	0.4%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$1,138,816		0.0%	6,958	0.4%	Manufacturing
ORCL Oracle	$1,128,289	$440 â–¼	0.0%	7,699	0.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,087,409	$1,038 â–¼	-0.1%	7,332	0.4%	ETF
RIO Rio Tinto	$1,039,199	$6,740 â–²	0.7%	10,947	0.4%	Basic Materials
BIZD VanEck BDC Income ETF	$1,038,120	$1,038,120 â–²	New Holding	82,000	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$1,028,707	$231,706 â–²	29.1%	32,441	0.4%	ETF
AH RLTY TR INC	$1,027,804	$255 â–¼	0.0%	145,170	0.4%	COM
CNM Core & Main	$1,026,953	$501,462 â–²	95.4%	21,284	0.4%	Industrials
NFLX Netflix	$998,244	$643 â–¼	-0.1%	13,981	0.4%	Consumer Discretionary
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$984,175	$8,671 â–¼	-0.9%	15,209	0.4%	Finance
VGT Vanguard Information Technology ETF	$981,920	$859,180 â–²	700.0%	8,216	0.4%	ETF
JPM JPMorgan Chase & Co.	$980,354	$13,748 â–¼	-1.4%	2,995	0.4%	Finance
EQX Equinox Gold	$972,370	$97 â–¼	0.0%	100,038	0.4%	Basic Materials
SPLV Invesco S&P 500 Low Volatility ETF	$910,784	$10,935 â–¼	-1.2%	12,160	0.3%	ETF
ASTS AST SpaceMobile	$888,600	$37,677 â–²	4.4%	10,000	0.3%	Computer and Technology
YUMC Yum China	$885,899		0.0%	21,676	0.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$862,063	$12,209 â–¼	-1.4%	2,330	0.3%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$845,367	$5,033 â–²	0.6%	12,094	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$829,183	$4,970 â–²	0.6%	14,681	0.3%	ETF
MRK Merck & Co., Inc.	$789,761	$67,977 â–²	9.4%	6,146	0.3%	Medical
ABBV AbbVie	$776,813	$55,612 â–²	7.7%	3,087	0.3%	Medical
CRM Salesforce	$745,389	$23,499 â–¼	-3.1%	4,758	0.3%	Computer and Technology
WTM White Mountains Insurance Group	$700,806	$8,294 â–¼	-1.2%	338	0.3%	Finance
BDX Becton, Dickinson and Company	$665,852	$1,816 â–¼	-0.3%	4,400	0.2%	Medical
VIG Vanguard Dividend Appreciation ETF	$662,449	$118,531 â–²	21.8%	2,800	0.2%	ETF
OMC Omnicom Group	$657,947	$291 â–¼	0.0%	9,034	0.2%	Business Services
GOLDMAN SACHS ETF TR	$637,332	$4,292 â–¼	-0.7%	9,206	0.2%	SMAL CAP EQU ETF
TSLA Tesla	$633,845	$17,665 â–²	2.9%	1,507	0.2%	Auto/Tires/Trucks
PEP PepsiCo	$625,413	$2,437 â–²	0.4%	4,619	0.2%	Consumer Staples
LLY Eli Lilly and Company	$622,505	$11,994 â–²	2.0%	519	0.2%	Medical
JNJ Johnson & Johnson	$565,366	$273,286 â–²	93.6%	2,226	0.2%	Medical
INTC Intel	$560,475	$28,066 â–²	5.3%	4,014	0.2%	Computer and Technology
XOM ExxonMobil	$550,982	$134,806 â–¼	-19.7%	4,030	0.2%	Energy
MU Micron Technology	$527,300	$201,920 â–²	62.1%	457	0.2%	Computer and Technology
TJX TJX Companies	$501,617	$4,545 â–²	0.9%	3,311	0.2%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$497,994	$18,802 â–¼	-3.6%	8,343	0.2%	ETF
VOO Vanguard S&P 500 ETF	$488,336	$68,683 â–¼	-12.3%	711	0.2%	ETF
ASTS AST SpaceMobile	$472,114	$378,811 â–¼	-44.5%	5,313	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$465,810		0.0%	622	0.2%	ETF
AVGO Broadcom	$465,388	$47,974 â–¼	-9.3%	1,232	0.2%	Computer and Technology
COST Costco Wholesale	$452,977	$384,656 â–¼	-45.9%	484	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$432,337	$8,006 â–²	1.9%	864	0.2%	Finance
FTCS First Trust Capital Strength ETF	$411,370	$104,157 â–¼	-20.2%	4,380	0.1%	ETF
SCHC Schwab International Small-Cap Equity ETF	$393,959	$2,839 â–¼	-0.7%	8,187	0.1%	ETF
CI Cigna Group	$379,086	$27,018 â–¼	-6.7%	1,375	0.1%	Medical
NOW ServiceNow	$378,952	$350,260 â–²	1,220.8%	3,817	0.1%	Computer and Technology
AMGN Amgen	$333,513	$13,036 â–²	4.1%	921	0.1%	Medical
IP International Paper	$316,154	$343 â–²	0.1%	8,298	0.1%	Basic Materials
QQQ Invesco QQQ	$305,766		0.0%	415	0.1%	Finance
MO Altria Group	$296,363	$62,093 â–¼	-17.3%	4,119	0.1%	Consumer Staples
USB U.S. Bancorp	$291,853	$604 â–²	0.2%	4,832	0.1%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$285,697	$2,680 â–²	0.9%	11,835	0.1%	ETF
GRAYSCALE BITCOIN TRUST ETF	$280,859		0.0%	6,170	0.1%	SHS REP COM UT
DUHP Dimensional US High Profitability ETF	$252,884	$39,810 â–¼	-13.6%	6,060	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$252,764	$1,256 â–²	0.5%	2,617	0.1%	ETF
TOWN Towne Bank	$244,802		0.0%	6,755	0.1%	Finance
PANW Palo Alto Networks	$242,125	$230,871 â–²	2,051.5%	710	0.1%	Computer and Technology
TFC Truist Financial	$237,991	$12,505 â–²	5.5%	4,777	0.1%	Finance
VONE Vanguard Russell 1000 ETF	$221,672		0.0%	654	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$219,205		0.0%	459	0.1%	Computer and Technology
FLEX Flex	$214,257	$31,766 â–¼	-12.9%	1,322	0.1%	Computer and Technology
OKTA Okta	$213,818	$212,453 â–²	15,570.0%	1,567	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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American Capital Advisory, LLC Top Holdings and 13F Report (2026)

About American Capital Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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About MarketBeat

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American Capital Advisory, LLC Top Holdings and 13F Report (2026)

About American Capital Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Capital Advisory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools