American Capital Advisory, LLC
CIK: 0002018007Latest portfolio: $230.8M · Q4 2025
Holdings
1,077
Total Value
$230.8M
New Positions
1,074
Closed Positions
0
Top Holdings
View All 1,077 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 703,849 | $27.9M | 12.07% | NEW | |
| 2 | DUSBDIMENSIONAL ETF TRUST | 350,439 | $17.7M | 7.69% | NEW | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 235,262 | $17.4M | 7.56% | NEW | |
| 4 | GTOINVESCO ACTIVELY MANAGED EXC | 270,187 | $12.8M | 5.55% | NEW | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 284,729 | $10.9M | 4.70% | NEW | |
| 6 | DFICDIMENSIONAL ETF TRUST | 312,060 | $10.8M | 4.66% | NEW | |
| 7 | DFAUDIMENSIONAL ETF TRUST | 191,545 | $9.0M | 3.88% | NEW | |
| 8 | AAPLAPPLE INC | 22,442 | $6.1M | 2.64% | NEW | |
| 9 | VUGVANGUARD INDEX FDS | 8,352 | $4.1M | 1.76% | NEW | |
| 10 | DFAEDIMENSIONAL ETF TRUST | 109,924 | $3.6M | 1.55% | NEW | |
| 11 | DFEMDIMENSIONAL ETF TRUST | 107,694 | $3.6M | 1.54% | NEW | |
| 12 | GOOGALPHABET INC | 10,532 | $3.3M | 1.43% | NEW | |
| 13 | SPYSPDR S&P 500 ETF TR | 4,451 | $3.0M | 1.31% | NEW | |
| 14 | PSLV/USPROTT ASSET MANAGEMENT LP | 128,292 | $3.0M | 1.31% | NEW | |
| 15 | STTSTATE STR CORP | 22,467 | $2.9M | 1.26% | NEW | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 14,684 | $2.8M | 1.22% | NEW | |
| 17 | 4I1PHILIP MORRIS INTL INC | 17,519 | $2.8M | 1.22% | NEW | |
| 18 | LHLABCORP HOLDINGS INC | 10,881 | $2.7M | 1.18% | NEW | |
| 19 | CSCOCISCO SYS INC | 34,720 | $2.7M | 1.16% | NEW | |
| 20 | BACBANK AMERICA CORP | 43,963 | $2.4M | 1.05% | NEW | |
| 21 | AMZNAMAZON COM INC | 10,280 | $2.4M | 1.03% | NEW | |
| 22 | NVDANVIDIA CORPORATION | 11,947 | $2.2M | 0.97% | NEW | |
| 23 | MGMMGM RESORTS INTERNATIONAL | 58,339 | $2.1M | 0.92% | NEW | |
| 24 | METAMETA PLATFORMS INC | 3,121 | $2.1M | 0.89% | NEW | |
| 25 | GDXVANECK ETF TRUST | 23,875 | $2.0M | 0.89% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.100267422281677e+216T)
Industrials0.0% ($1.39256756623816e+154T)
Consumer Cyclical0.0% ($2.3722128137810345e+126T)
Healthcare0.0% ($2.729650617614538e+114T)
Unknown0.0% ($3.0342810167911035e+85T)
Consumer Defensive0.0% ($1.6967656583081544e+61T)
Communication Services0.0% ($3.304206013017282e+59T)
Energy0.0% ($1.414608143137949e+50T)
Real Estate0.0% ($1.843225257532111e+40T)
Basic Materials0.0% ($1.593140110793617e+37T)
Utilities0.0% ($1.3899852113931114e+31T)
Filing History
Fund Information
American Capital Advisory, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $230.8M across 1,077 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 12.1% of the portfolio. Compared to the previous quarter, the fund opened 1,077 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.