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CIK: 0002018007
Total reported value
$274.8M
$274.8M
864 檔
27.0%
According to the latest 13F quarterly dataset, American Capital Advisory, LLC managed an equity portfolio of $274.8M at the end of Q2 2025, spanning 864 distinct U.S. exchange-listed positions.
During Q2 2025, 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 864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.56% | +0.32% | -0.32% | |
| 2 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 8.18% | -0.44% | +6.91% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.07% | +1.22% | -2.34% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 4.81% | -0.25% | +2.26% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 4.51% | +0.53% | -4.27% | |
| 6 | GTO | Invesco Total Return Bond Et | ETF-Other | 4.38% | -0.09% | +0.85% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.16% | +0.11% | +10.96% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.36% | +0.06% | -3.11% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.88% | +0.17% | +0.50% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.85% | -0.07% | -4.42% | |
| 11 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.84% | -0.06% | -0.53% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.38% | +0.21% | -0.08% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.35% | +0.42% | +1.48% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.33% | -0.23% | +23.44% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.08% | -0.94% | |
| 16 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.22% | -0.08% | +29.65% | |
| 17 | STT | State Street CORP | Stock-Financials | 1.22% | -0.01% | -0.18% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.15% | +0.21% | +4.17% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | -0.04% | +0.52% | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.04% | +0.15% | -24.68% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.03% | -1.67% | |
| 22 | MKL | Markel Group Inc | Stock-Financials | 0.99% | -0.05% | -20.34% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.05% | -2.91% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.08% | -20.19% | |
| 25 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.96% | -0.31% | -0.72% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.93% | -0.18% | -16.39% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.85% | -0.05% | +0.29% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.82% | +0.01% | -1.72% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.80% | -0.18% | -0.29% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.14% | +1.20% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | -0.16% | -10.26% | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 0.67% | -0.28% | -0.24% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.05% | +0.99% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.64% | +0.01% | -1.52% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.61% | -0.22% | +0.08% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.61% | -0.06% | +47.76% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.05% | -38.19% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.52% | — | -3.14% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | -3.06% | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.50% | +0.01% | -0.08% | |
| 41 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.50% | -0.03% | -2.62% | |
| 42 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.48% | -0.15% | -0.43% | |
| 43 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.48% | -0.11% | -0.63% | |
| 44 | IDV | Ishares International Select | ETF-Other | 0.48% | -0.06% | -1.85% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.20% | +0.42% | |
| 46 | PAAS | Pan American Silver CORP | Stock-Materials | 0.43% | -0.17% | -0.04% | |
| 47 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.41% | -0.01% | -1.79% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | +0.03% | -10.90% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.39% | -0.03% | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.37% | +0.07% | -3.47% |
According to official SEC Form 13F filings, American Capital Advisory, LLC reported a total U.S. public equity portfolio value of $274.8M across 864 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DUSB, DFUS) accounted for 27.0% of total reported equity market value during Q2 2025.
During Q2 2025, American Capital Advisory, LLC's top holdings by market value included DFAC (12.6%)、DUSB (8.2%)、DFUS (7.1%). The largest single position, DFAC, represented 12.6% of total portfolio value.
In Q2 2025, 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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