American Capital Advisory, LLC Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$199.9B

Holdings

864

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (864 positions)

#StockSharesValue% PortfolioType
101
NEOGNEOGEN CORP
35,376$169.1M0.08%
102
UNHUNITEDHEALTH GROUP INC
518$161.6M0.08%
103
DFAXDIMENSIONAL ETF TRUST
5,369$157.7M0.08%
104
PGPROCTER AND GAMBLE CO
969$154.3M0.08%
105
ETENERGY TRANSFER L P
8,495$154.0M0.08%
106
ESMLISHARES TR
3,621$149.7M0.07%
107
SUSBISHARES TR
5,890$148.3M0.07%
108
EMNTPIMCO ETF TR
1,459$144.1M0.07%
109
XLGINVESCO EXCHANGE TRADED FD T
2,750$143.3M0.07%
110
DHRDANAHER CORPORATION
711$140.5M0.07%
111
MDLZMONDELEZ INTL INC
2,049$138.2M0.07%
112
DGROISHARES TR
2,043$130.6M0.07%
113
ESGEISHARES INC
3,292$128.9M0.06%
114
PSXPHILLIPS 66
1,057$126.1M0.06%
115
PLTRPALANTIR TECHNOLOGIES INC
906$123.5M0.06%
116
ITWILLINOIS TOOL WKS INC
488$120.7M0.06%
117
DUHPDIMENSIONAL ETF TRUST
3,333$118.5M0.06%
118
MTUMISHARES TR
492$118.2M0.06%
119
SFDSMITHFIELD FOODS INC
5,000$117.7M0.06%
120
IBBISHARES TR
891$112.7M0.06%
121
RTXRTX CORPORATION
753$110.0M0.06%
122
BMYBRISTOL-MYERS SQUIBB CO
2,372$109.8M0.05%
123
QUALISHARES TR
599$109.4M0.05%
124
EPDENTERPRISE PRODS PARTNERS L
3,441$106.7M0.05%
125
GILDGILEAD SCIENCES INC
950$105.3M0.05%
126
NKENIKE INC
1,482$105.3M0.05%
127
HIIHUNTINGTON INGALLS INDS INC
425$102.6M0.05%
128
VVISA INC
283$100.5M0.05%
129
GOOGLALPHABET INC
527$92.8M0.05%
130
TSMTAIWAN SEMICONDUCTOR MFG LTD
409$92.6M0.05%
131
COPCONOCOPHILLIPS
1,005$90.2M0.05%
132
SOSOUTHERN CO
974$89.4M0.04%
133
USMVISHARES TR
949$89.1M0.04%
134
NDQINVESCO QQQ TR
157$86.7M0.04%
135
DFUVDIMENSIONAL ETF TRUST
2,032$85.9M0.04%
136
ABTABBOTT LABS
629$85.6M0.04%
137
SRESEMPRA
1,125$85.2M0.04%
138
KOCOCA COLA CO
1,184$83.8M0.04%
139
INTCINTEL CORP
3,735$83.7M0.04%
140
UPSUNITED PARCEL SERVICE INC
806$81.4M0.04%
141
PFEPFIZER INC
3,287$79.7M0.04%
142
KKRKKR & CO INC
586$78.0M0.04%
143
QQQEDIREXION SHS ETF TR
792$77.9M0.04%
144
VEAVANGUARD TAX-MANAGED FDS
1,363$77.7M0.04%
145
IEMGISHARES INC
1,285$77.1M0.04%
146
SPDWSPDR INDEX SHS FDS
1,900$76.9M0.04%
147
FLEXFLEX LTD
1,514$75.6M0.04%
148
ZSZSCALER INC
240$75.3M0.04%
149
CMCSACOMCAST CORP NEW
2,103$75.1M0.04%
150
AOAISHARES TR
880$73.4M0.04%
151
VBRVANGUARD INDEX FDS
375$73.1M0.04%
152
DALDELTA AIR LINES INC DEL
1,486$73.1M0.04%
153
VBVANGUARD INDEX FDS
307$72.8M0.04%
154
HDHOME DEPOT INC
197$72.3M0.04%
155
DISDISNEY WALT CO
579$71.8M0.04%
156
BABOEING CO
341$71.5M0.04%
157
AFLAFLAC INC
661$69.7M0.03%
158
CRWDCROWDSTRIKE HLDGS INC
136$69.3M0.03%
159
SCHXSCHWAB STRATEGIC TR
2,739$66.9M0.03%
160
NSCNORFOLK SOUTHN CORP
258$66.0M0.03%
161
EOSEATON VANCE ENHANCED EQUITY
2,725$66.0M0.03%
162
PFMINVESCO EXCHANGE TRADED FD T
1,358$65.4M0.03%
163
IWRISHARES TR
675$62.1M0.03%
164
MMM3M CO
406$61.9M0.03%
165
SBUXSTARBUCKS CORP
674$61.8M0.03%
166
SPSBSPDR SERIES TRUST
2,000$60.4M0.03%
167
LMTLOCKHEED MARTIN CORP
130$60.2M0.03%
168
TDTORONTO DOMINION BK ONT
801$58.8M0.03%
169
ZTSZOETIS INC
367$57.2M0.03%
170
IBMOISHARES TR
2,221$56.9M0.03%
171
IBMPISHARES TR
2,231$56.6M0.03%
172
NOWSERVICENOW INC
55$56.5M0.03%
173
QCOMQUALCOMM INC
354$56.4M0.03%
174
IBMQISHARES TR
2,217$56.3M0.03%
175
IBMRISHARES TR
2,219$56.0M0.03%
176
ISRGINTUITIVE SURGICAL INC
99$53.8M0.03%
177
TOWNTOWNEBANK PORTSMOUTH VA
1,500$51.3M0.03%
178
HASHASBRO INC
691$51.0M0.03%
179
CARRCARRIER GLOBAL CORPORATION
687$50.3M0.03%
180
AMCRAMCOR PLC
5,466$50.2M0.03%
181
IWMISHARES TR
230$49.6M0.02%
182
AMDADVANCED MICRO DEVICES INC
349$49.5M0.02%
183
VOEVANGUARD INDEX FDS
300$49.3M0.02%
184
IWFISHARES TR
116$49.3M0.02%
185
MTZMASTEC INC
287$48.9M0.02%
186
LOWLOWES COS INC
211$46.8M0.02%
187
IBMINTERNATIONAL BUSINESS MACHS
152$44.8M0.02%
188
TAT&T INC
1,546$44.7M0.02%
189
APY1EURCHAMPIONX CORPORATION
1,798$44.7M0.02%
190
GSGOLDMAN SACHS GROUP INC
62$43.9M0.02%
191
EWBCEAST WEST BANCORP INC
432$43.6M0.02%
192
ZIONZIONS BANCORPORATION N A
838$43.5M0.02%
193
IMTMISHARES TR
943$43.1M0.02%
194
ETHEGRAYSCALE ETHEREUM TRUST ETF
2,000$41.7M0.02%
195
SLBSCHLUMBERGER LTD
1,231$41.6M0.02%
196
FITBFIFTH THIRD BANCORP
1,006$41.4M0.02%
197
DFIVDIMENSIONAL ETF TRUST
939$40.2M0.02%
198
SPOTSPOTIFY TECHNOLOGY S A
52$39.9M0.02%
199
QVALEA SERIES TRUST
905$39.8M0.02%
200
TRVTRAVELERS COMPANIES INC
148$39.6M0.02%
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