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CIK: 0002018007
Total reported value
$274.8M
$274.8M
439 檔
18.6%
As reported in its official Q2 2024 Form 13F filing, American Capital Advisory, LLC's tracked investment portfolio stood at $274.8M with 439 total positions.
During Q2 2024, American Capital Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.93% | +0.32% | +9.51% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 10.07% | -0.01% | +44.61% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 4.21% | -0.25% | +35.33% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.19% | +0.11% | +89.67% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 4.19% | +0.53% | +58.70% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.37% | +0.06% | +9.11% | |
| 7 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.20% | +0.15% | +1.11% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.91% | +1.22% | +58.69% | |
| 9 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 2.63% | -0.08% | +11.78% | |
| 10 | MKL | Markel Group Inc | Stock-Financials | 1.99% | -0.05% | +2.56% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.08% | -6.39% | |
| 12 | STT | State Street CORP | Stock-Financials | 1.44% | -0.01% | -2.77% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.41% | +0.21% | +0.63% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.37% | -0.23% | +18.73% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | +0.03% | -9.20% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.33% | -0.07% | +35.45% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.08% | +0.44% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | -0.04% | +45.14% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.09% | +0.21% | +64.52% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.04% | +0.01% | +23.58% | |
| 21 | SHEL | Shell Plc-adr | Stock-Energy | 1.01% | -0.28% | -20.01% | |
| 22 | CSTM | Constellium SE | Stock-Other | 0.96% | — | -0.05% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.94% | +0.42% | +65.92% | |
| 24 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.92% | -0.31% | +5.95% | |
| 25 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.91% | — | — | |
| 26 | SNY | Sanofi-adr | Stock-Healthcare | 0.83% | — | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.83% | +0.17% | +11900.00% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | -0.05% | +7.79% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.80% | — | +11.18% | |
| 30 | ✓ | Laboratory Corp. of America | Stock-Other | 0.80% | — | -0.53% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.73% | +0.01% | +20.04% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | -0.16% | +6.19% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.70% | +0.07% | +27.91% | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.68% | -0.03% | -13.31% | |
| 35 | CTRA | Coterra Energy Inc | Stock-Energy | 0.66% | — | EXIT | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.05% | -10.18% | |
| 37 | IDV | Ishares International Select | ETF-Other | 0.59% | -0.06% | +21.86% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.14% | +24.96% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | +16.44% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | +0.03% | +23.17% | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.56% | +0.01% | +0.67% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | +0.05% | +50.00% | |
| 43 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.55% | -0.01% | +20.07% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.05% | +1106.78% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.50% | -0.02% | -40.46% | |
| 46 | CHS1USD | Chico's Fas Inc | Stock-Other | 0.46% | — | -14.41% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.20% | -14.17% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.43% | -0.03% | +277.90% | |
| 49 | 0VVB | Paramount Global-class B | Stock-Other | 0.43% | — | — | |
| 50 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.42% | -0.04% | — |
According to official SEC Form 13F filings, American Capital Advisory, LLC reported a total U.S. public equity portfolio value of $274.8M across 439 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, SCHO, DFIC) accounted for 18.6% of total reported equity market value during Q2 2024.
During Q2 2024, American Capital Advisory, LLC's top holdings by market value included DFAC (13.9%)、SCHO (10.1%)、DFIC (4.2%). The largest single position, DFAC, represented 13.9% of total portfolio value.
In Q2 2024, American Capital Advisory, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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