AC

American Capital Advisory, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$247.7M

Reporting period: 2026-03-31 · Number of holdings: 1140

American Capital Advisory, LLC disclosed 1140 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $247.7M and a quarterly turnover rate of 16.3%.

Personality snowflake

Concentration
17.59
Portfolio Stability
16.3
Momentum/Contrarian
100
Sector conviction
57.71
Diversification
100
Sizing Uniformity
29.9

Recent moves

  • Add DUSB

    +38.0%　$6.8M

  • Add GTO

    +45.1%　$5.5M

  • Trim DFAC

    +3.0%　$304.6K

  • Trim GOOG

    -25.5%　-$1.1M

  • Add SHEL

    +53.7%　$1.3M

  • Trim AAPL

    -4.9%　-$684.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1139 holdings (of 1140 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFACDimensional US Core Equity 2ETF-Other11.37%-0.70%+2.99%
2DUSBDimension Ultrashort Fi ETFETF-Other9.90%+2.21%+37.97%
3DFUSDimensional US Eq Mkt ETFETF-Other7.65%+0.09%+13.63%
4GTOInvesco Total Return Bond EtETF-Other7.41%+1.86%+45.10%
5DFICDimensional International CoETF-Other5.06%+0.40%+13.14%
6DFAIDimensional International CoETF-Other4.81%+0.11%+7.51%
7DFAUDimensional US Core Equity METF-Other3.43%-0.45%-1.65%
8AAPLApple INCStock-Tech2.19%-0.45%-4.89%
9DFAEDimensional Emerging Core EqETF-Emerging Markets1.98%+0.43%+31.86%
10DFEMDimensional Emrg Mrkt CoreETF-Other1.73%+0.19%+15.30%
11VUGVanguard Growth ETFETF-Other1.62%—+10.31%
12LHLabcorp Holdings INCStock-Healthcare1.18%—+0.54%
13PMPhilip Morris InternationalStock-Consumer Staples1.17%—-0.36%
14RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.13%—-0.33%
15SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.11%-0.20%-4.85%
16SHELShell Plc-adrStock-Energy1.11%+0.50%+53.66%
17AMZNAmazon.com INCStock-Consumer Disc1.08%+0.05%+25.08%
18PSLVSprott Physical Silver TrustStock-Other1.02%-0.29%-19.19%
19CSCOCisco Systems INCStock-Tech0.99%-0.17%-8.98%
20STTState Street CORPStock-Financials0.97%-0.29%-15.80%
21GOOGAlphabet Inc-cl CStock-Comm Services0.91%-0.52%-25.48%
22MGMMgm Resorts InternationalStock-Consumer Disc0.87%—+0.36%
23NVDANvidia CORPStock-Tech0.86%-0.11%+2.13%
24VEUVanguard Ftse All-world Ex-uETF-Other0.82%—-0.45%
25BACBank Of America CORPStock-Financials0.81%-0.24%-6.78%
26WMTWalmart INCStock-Consumer Staples0.76%+0.02%-0.49%
27MKLMarkel Group INCStock-Financials0.71%-0.16%-1.60%
28GDXVaneck Gold Miners ETFETF-Commodities0.70%-0.19%-20.70%
29PAASPan American Silver CORPStock-Materials0.68%—+0.02%
30NOCNorthrop Grumman CORPStock-Industrials0.67%+0.07%+0.04%
31ASTSAst Spacemobile INCStock-Tech0.65%—-15.28%
32METAMeta Platforms Inc-class AStock-Comm Services0.65%-0.24%-9.68%
33GLDSpdr Gold SharesETF-Commodities0.64%—-12.97%
34UBERUber Technologies INCStock-Industrials0.62%+0.17%+67.91%
35ARCOArcos Dorados Holdings Inc.Stock-Other0.62%+0.02%-1.05%
36EQXEquinox Gold CORPStock-Other0.58%—+0.25%
37MDYState Street Spdr S&p MidcapETF-Other0.57%—+0.18%
38NFLXNetflix INCStock-Comm Services0.54%—+0.79%
39IDVIshares International SelectETF-Other0.48%—-0.50%
40ORCLOracle CORPStock-Tech0.46%-0.19%+0.30%
41YUMCYum China Holdings INCStock-Consumer Disc0.43%—+0.04%
42MSFTMicrosoft CORPStock-Tech0.42%-0.15%+3.05%
43RIORio Tinto Plc-spon AdrStock-Materials0.41%—-19.39%
44ESGUIshares Esg Aware Msci USAETF-Other0.40%—-1.63%
45DGSWisdomtree Em Small CapETF-Small Cap0.37%—+0.19%
46CRMSalesforce INCStock-Tech0.37%+0.12%+127.96%
47IJRIshares Core S&p Small-cap EETF-Small Cap0.37%—+0.81%
48SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth0.36%—-1.39%
49JPMJpmorgan Chase & CoStock-Financials0.36%-0.11%-10.12%
50COSTCostco Wholesale CORPStock-Consumer Staples0.36%+0.03%+0.90%
1–50 of 1,139

Holding changes this quarter

American Capital Advisory, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Preferred & Income S (PFF); Sold out: Great Lakes Dredge & Dock Co (GLDD); New buy: Zeta Global Holdings Corp-a (ZETA); New buy: Dimensional US Sus Core1 ETF (DFSU); New buy: Hercules Capital INC (HTGC).

Position changes disclosed by American Capital Advisory, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DUSBDimension Ultrashort Fi ETF+2.2%+37.97%Add
2GTOInvesco Total Return Bond Et+1.9%+45.10%Add
3SHELShell Plc-adr+0.5%+53.66%Add
4DFAEDimensional Emerging Core Eq+0.4%+31.86%Add
5DFICDimensional International Co+0.4%+13.14%Add
6BDXBecton Dickinson And Co+0.3%+55050.00%Add
7DFEMDimensional Emrg Mrkt Core+0.2%+15.30%Add
8UBERUber Technologies INC+0.2%+67.91%Add
9CRMSalesforce INC+0.1%+127.96%Add
10DFAIDimensional International Co+0.1%+7.51%Add
11TOSTToast Inc-class A+0.1%+99.58%Add
12DFUSDimensional US Eq Mkt ETF+0.1%+13.63%Add
13XOMExxon Mobil CORP+0.1%-0.77%Trim
14NOCNorthrop Grumman CORP+0.1%+0.04%Add
15RMCFRocky Mountain Choc Fact INC+0.1%+90.60%Add
16AMZNAmazon.com INC+0.1%+25.08%Add
17SCHCSchwab Intl Small-cap Equity+0.1%+45.64%Add
18COSTCostco Wholesale CORP0%+0.90%Add
19WMTWalmart INC0%-0.49%Trim
20ARCOArcos Dorados Holdings Inc.0%-1.05%Trim
21LHLabcorp Holdings INC—+0.54%Add
22NKENike INC -cl B0%-97.10%Trim
23GBTCGrayscale Bitcoin Trust ETF-0.1%—Unchanged
24BRK-BBerkshire Hathaway Inc-cl B-0.1%-20.90%Trim
25AHRTAh Realty Trust INC-0.1%-0.51%Trim
26JPMJpmorgan Chase & Co-0.1%-10.12%Trim
27NVDANvidia CORP-0.1%+2.13%Add
28GBTGGlobal Business Travel Group-0.1%-0.26%Trim
29MSFTMicrosoft CORP-0.2%+3.05%Add
30MKLMarkel Group INC-0.2%-1.60%Trim
31CSCOCisco Systems INC-0.2%-8.98%Trim
32ORCLOracle CORP-0.2%+0.30%Add
33GDXVaneck Gold Miners ETF-0.2%-20.70%Trim
34SPYSs Spdr S&p 500 ETF Trust-us-0.2%-4.85%Trim
35METAMeta Platforms Inc-class A-0.2%-9.68%Trim
36BACBank Of America CORP-0.2%-6.78%Trim
37SNYSanofi-adr-0.3%-99.00%Trim
38PSLVSprott Physical Silver Trust-0.3%-19.19%Trim
39STTState Street CORP-0.3%-15.80%Trim
40AAPLApple INC-0.5%-4.89%Trim
41DFAUDimensional US Core Equity M-0.5%-1.65%Trim
42GOOGAlphabet Inc-cl C-0.5%-25.48%Trim
43DFACDimensional US Core Equity 2-0.7%+2.99%Add
44PFFIshares Preferred & Income S—EXITSold out
45GLDDGreat Lakes Dredge & Dock Co—EXITSold out
46ZETAZeta Global Holdings Corp-a—NEWNew buy
47DFSUDimensional US Sus Core1 ETF—NEWNew buy
48HTGCHercules Capital INC—NEWNew buy
49TIPIshares Tips Bond ETF—NEWNew buy
50IGIBIshares 5-10y Inv Grade CORP—NEWNew buy

FAQ

What is American Capital Advisory, LLC and what type of investor is it?
American Capital Advisory, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $247.7M, spread across 1140 disclosed positions.
What are American Capital Advisory, LLC's largest equity positions?
Based on the latest 13F filing, American Capital Advisory, LLC's top holdings by market value are: 1. Dimensional US Core Equity 2 (DFAC) — $28.2M (11.4%) 2. Dimension Ultrashort Fi ETF (DUSB) — $24.5M (9.9%) 3. Dimensional US Eq Mkt ETF (DFUS) — $19.0M (7.7%) 4. Invesco Total Return Bond Et (GTO) — $18.4M (7.4%) 5. Dimensional International Co (DFIC) — $12.5M (5.1%)
What changes did American Capital Advisory, LLC make in its most recent portfolio filing?
In the latest reported quarter, American Capital Advisory, LLC made 49 notable position adjustments: 5 new positions were initiated, 22 existing holdings were added to, 20 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ishares Preferred & Income S (PFF); Sold out: Great Lakes Dredge & Dock Co (GLDD); New buy: Zeta Global Holdings Corp-a (ZETA); New buy: Dimensional US Sus Core1 ETF (DFSU); New buy: Hercules Capital INC (HTGC)
What sectors does American Capital Advisory, LLC focus on?
American Capital Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.6% • Consumer Staples: 16.0% • Communication Services: 13.3% • Financials: 10.1% • Health Care: 8.8% • Consumer Discretionary: 8.8%