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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEOGNEOGEN CORP | 35,376 | $169.1M | 0.08% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 518 | $161.6M | 0.08% | |
| 103 | DFAXDIMENSIONAL ETF TRUST | 5,369 | $157.7M | 0.08% | |
| 104 | PGPROCTER AND GAMBLE CO | 969 | $154.3M | 0.08% | |
| 105 | ETENERGY TRANSFER L P | 8,495 | $154.0M | 0.08% | |
| 106 | ESMLISHARES TR | 3,621 | $149.7M | 0.07% | |
| 107 | SUSBISHARES TR | 5,890 | $148.3M | 0.07% | |
| 108 | EMNTPIMCO ETF TR | 1,459 | $144.1M | 0.07% | |
| 109 | XLGINVESCO EXCHANGE TRADED FD T | 2,750 | $143.3M | 0.07% | |
| 110 | DHRDANAHER CORPORATION | 711 | $140.5M | 0.07% | |
| 111 | MDLZMONDELEZ INTL INC | 2,049 | $138.2M | 0.07% | |
| 112 | DGROISHARES TR | 2,043 | $130.6M | 0.07% | |
| 113 | ESGEISHARES INC | 3,292 | $128.9M | 0.06% | |
| 114 | PSXPHILLIPS 66 | 1,057 | $126.1M | 0.06% | |
| 115 | PLTRPALANTIR TECHNOLOGIES INC | 906 | $123.5M | 0.06% | |
| 116 | ITWILLINOIS TOOL WKS INC | 488 | $120.7M | 0.06% | |
| 117 | DUHPDIMENSIONAL ETF TRUST | 3,333 | $118.5M | 0.06% | |
| 118 | MTUMISHARES TR | 492 | $118.2M | 0.06% | |
| 119 | SFDSMITHFIELD FOODS INC | 5,000 | $117.7M | 0.06% | |
| 120 | IBBISHARES TR | 891 | $112.7M | 0.06% | |
| 121 | RTXRTX CORPORATION | 753 | $110.0M | 0.06% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 2,372 | $109.8M | 0.05% | |
| 123 | QUALISHARES TR | 599 | $109.4M | 0.05% | |
| 124 | EPDENTERPRISE PRODS PARTNERS L | 3,441 | $106.7M | 0.05% | |
| 125 | GILDGILEAD SCIENCES INC | 950 | $105.3M | 0.05% | |
| 126 | NKENIKE INC | 1,482 | $105.3M | 0.05% | |
| 127 | HIIHUNTINGTON INGALLS INDS INC | 425 | $102.6M | 0.05% | |
| 128 | VVISA INC | 283 | $100.5M | 0.05% | |
| 129 | GOOGLALPHABET INC | 527 | $92.8M | 0.05% | |
| 130 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 409 | $92.6M | 0.05% | |
| 131 | COPCONOCOPHILLIPS | 1,005 | $90.2M | 0.05% | |
| 132 | SOSOUTHERN CO | 974 | $89.4M | 0.04% | |
| 133 | USMVISHARES TR | 949 | $89.1M | 0.04% | |
| 134 | NDQINVESCO QQQ TR | 157 | $86.7M | 0.04% | |
| 135 | DFUVDIMENSIONAL ETF TRUST | 2,032 | $85.9M | 0.04% | |
| 136 | ABTABBOTT LABS | 629 | $85.6M | 0.04% | |
| 137 | SRESEMPRA | 1,125 | $85.2M | 0.04% | |
| 138 | KOCOCA COLA CO | 1,184 | $83.8M | 0.04% | |
| 139 | INTCINTEL CORP | 3,735 | $83.7M | 0.04% | |
| 140 | UPSUNITED PARCEL SERVICE INC | 806 | $81.4M | 0.04% | |
| 141 | PFEPFIZER INC | 3,287 | $79.7M | 0.04% | |
| 142 | KKRKKR & CO INC | 586 | $78.0M | 0.04% | |
| 143 | QQQEDIREXION SHS ETF TR | 792 | $77.9M | 0.04% | |
| 144 | VEAVANGUARD TAX-MANAGED FDS | 1,363 | $77.7M | 0.04% | |
| 145 | IEMGISHARES INC | 1,285 | $77.1M | 0.04% | |
| 146 | SPDWSPDR INDEX SHS FDS | 1,900 | $76.9M | 0.04% | |
| 147 | FLEXFLEX LTD | 1,514 | $75.6M | 0.04% | |
| 148 | ZSZSCALER INC | 240 | $75.3M | 0.04% | |
| 149 | CMCSACOMCAST CORP NEW | 2,103 | $75.1M | 0.04% | |
| 150 | AOAISHARES TR | 880 | $73.4M | 0.04% | |
| 151 | VBRVANGUARD INDEX FDS | 375 | $73.1M | 0.04% | |
| 152 | DALDELTA AIR LINES INC DEL | 1,486 | $73.1M | 0.04% | |
| 153 | VBVANGUARD INDEX FDS | 307 | $72.8M | 0.04% | |
| 154 | HDHOME DEPOT INC | 197 | $72.3M | 0.04% | |
| 155 | DISDISNEY WALT CO | 579 | $71.8M | 0.04% | |
| 156 | BABOEING CO | 341 | $71.5M | 0.04% | |
| 157 | AFLAFLAC INC | 661 | $69.7M | 0.03% | |
| 158 | CRWDCROWDSTRIKE HLDGS INC | 136 | $69.3M | 0.03% | |
| 159 | SCHXSCHWAB STRATEGIC TR | 2,739 | $66.9M | 0.03% | |
| 160 | NSCNORFOLK SOUTHN CORP | 258 | $66.0M | 0.03% | |
| 161 | EOSEATON VANCE ENHANCED EQUITY | 2,725 | $66.0M | 0.03% | |
| 162 | PFMINVESCO EXCHANGE TRADED FD T | 1,358 | $65.4M | 0.03% | |
| 163 | IWRISHARES TR | 675 | $62.1M | 0.03% | |
| 164 | MMM3M CO | 406 | $61.9M | 0.03% | |
| 165 | SBUXSTARBUCKS CORP | 674 | $61.8M | 0.03% | |
| 166 | SPSBSPDR SERIES TRUST | 2,000 | $60.4M | 0.03% | |
| 167 | LMTLOCKHEED MARTIN CORP | 130 | $60.2M | 0.03% | |
| 168 | TDTORONTO DOMINION BK ONT | 801 | $58.8M | 0.03% | |
| 169 | ZTSZOETIS INC | 367 | $57.2M | 0.03% | |
| 170 | IBMOISHARES TR | 2,221 | $56.9M | 0.03% | |
| 171 | IBMPISHARES TR | 2,231 | $56.6M | 0.03% | |
| 172 | NOWSERVICENOW INC | 55 | $56.5M | 0.03% | |
| 173 | QCOMQUALCOMM INC | 354 | $56.4M | 0.03% | |
| 174 | IBMQISHARES TR | 2,217 | $56.3M | 0.03% | |
| 175 | IBMRISHARES TR | 2,219 | $56.0M | 0.03% | |
| 176 | ISRGINTUITIVE SURGICAL INC | 99 | $53.8M | 0.03% | |
| 177 | TOWNTOWNEBANK PORTSMOUTH VA | 1,500 | $51.3M | 0.03% | |
| 178 | HASHASBRO INC | 691 | $51.0M | 0.03% | |
| 179 | CARRCARRIER GLOBAL CORPORATION | 687 | $50.3M | 0.03% | |
| 180 | AMCRAMCOR PLC | 5,466 | $50.2M | 0.03% | |
| 181 | IWMISHARES TR | 230 | $49.6M | 0.02% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 349 | $49.5M | 0.02% | |
| 183 | VOEVANGUARD INDEX FDS | 300 | $49.3M | 0.02% | |
| 184 | IWFISHARES TR | 116 | $49.3M | 0.02% | |
| 185 | MTZMASTEC INC | 287 | $48.9M | 0.02% | |
| 186 | LOWLOWES COS INC | 211 | $46.8M | 0.02% | |
| 187 | IBMINTERNATIONAL BUSINESS MACHS | 152 | $44.8M | 0.02% | |
| 188 | TAT&T INC | 1,546 | $44.7M | 0.02% | |
| 189 | APY1EURCHAMPIONX CORPORATION | 1,798 | $44.7M | 0.02% | |
| 190 | GSGOLDMAN SACHS GROUP INC | 62 | $43.9M | 0.02% | |
| 191 | EWBCEAST WEST BANCORP INC | 432 | $43.6M | 0.02% | |
| 192 | ZIONZIONS BANCORPORATION N A | 838 | $43.5M | 0.02% | |
| 193 | IMTMISHARES TR | 943 | $43.1M | 0.02% | |
| 194 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 2,000 | $41.7M | 0.02% | |
| 195 | SLBSCHLUMBERGER LTD | 1,231 | $41.6M | 0.02% | |
| 196 | FITBFIFTH THIRD BANCORP | 1,006 | $41.4M | 0.02% | |
| 197 | DFIVDIMENSIONAL ETF TRUST | 939 | $40.2M | 0.02% | |
| 198 | SPOTSPOTIFY TECHNOLOGY S A | 52 | $39.9M | 0.02% | |
| 199 | QVALEA SERIES TRUST | 905 | $39.8M | 0.02% | |
| 200 | TRVTRAVELERS COMPANIES INC | 148 | $39.6M | 0.02% |