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 |
|---|---|---|---|---|---|
| 201 | BBWIBATH & BODY WORKS INC | 1,306 | $39.1M | 0.02% | |
| 202 | PDLBPONCE FINANCIAL GROUP INC | 2,800 | $38.8M | 0.02% | |
| 203 | SCHBSCHWAB STRATEGIC TR | 1,621 | $38.6M | 0.02% | |
| 204 | RIVNRIVIAN AUTOMOTIVE INC | 2,800 | $38.5M | 0.02% | |
| 205 | XOVRENTREPRENEURSHARES SERIES TR | 2,000 | $38.2M | 0.02% | |
| 206 | DIHPDIMENSIONAL ETF TRUST | 1,274 | $37.6M | 0.02% | |
| 207 | SLVMSYLVAMO CORP | 749 | $37.5M | 0.02% | |
| 208 | VLOVALERO ENERGY CORP | 279 | $37.5M | 0.02% | |
| 209 | MCDMCDONALDS CORP | 128 | $37.4M | 0.02% | |
| 210 | CPTCAMDEN PPTY TR | 332 | $37.4M | 0.02% | |
| 211 | DYHTARGET CORP | 376 | $37.1M | 0.02% | |
| 212 | AXPAMERICAN EXPRESS CO | 116 | $36.9M | 0.02% | |
| 213 | SCHWSCHWAB CHARLES CORP | 395 | $36.0M | 0.02% | |
| 214 | BTGDTIDAL TR II | 1,000 | $35.8M | 0.02% | |
| 215 | AVYAVERY DENNISON CORP | 201 | $35.3M | 0.02% | |
| 216 | IJHISHARES TR | 562 | $34.9M | 0.02% | |
| 217 | OTISOTIS WORLDWIDE CORP | 349 | $34.6M | 0.02% | |
| 218 | IBITISHARES BITCOIN TRUST ETF | 553 | $33.9M | 0.02% | |
| 219 | ESGVVANGUARD WORLD FD | 300 | $32.9M | 0.02% | |
| 220 | EWJISHARES INC | 438 | $32.8M | 0.02% | |
| 221 | LHXL3HARRIS TECHNOLOGIES INC | 130 | $32.6M | 0.02% | |
| 222 | FQIDIGITAL RLTY TR INC | 181 | $31.6M | 0.02% | |
| 223 | IGTINTERNATIONAL GAME TECHNOLOG | 1,994 | $31.5M | 0.02% | |
| 224 | VYMVANGUARD WHITEHALL FDS | 234 | $31.2M | 0.02% | |
| 225 | GDGENERAL DYNAMICS CORP | 107 | $31.2M | 0.02% | |
| 226 | KEYKEYCORP | 1,718 | $29.9M | 0.01% | |
| 227 | BACVERIZON COMMUNICATIONS INC | 686 | $29.7M | 0.01% | |
| 228 | FORAFORIAN INC | 15,000 | $29.4M | 0.01% | |
| 229 | IWSISHARES TR | 220 | $29.1M | 0.01% | |
| 230 | SWKSTANLEY BLACK & DECKER INC | 423 | $28.7M | 0.01% | |
| 231 | VYMIVANGUARD WHITEHALL FDS | 350 | $28.0M | 0.01% | |
| 232 | MUMICRON TECHNOLOGY INC | 226 | $27.9M | 0.01% | |
| 233 | COWZPACER FDS TR | 500 | $27.6M | 0.01% | |
| 234 | CLCOLGATE PALMOLIVE CO | 302 | $27.5M | 0.01% | |
| 235 | ACWIISHARES TR | 211 | $27.2M | 0.01% | |
| 236 | MCKMCKESSON CORP | 37 | $27.1M | 0.01% | |
| 237 | PLDPROLOGIS INC. | 249 | $26.2M | 0.01% | |
| 238 | MUBISHARES TR | 250 | $26.1M | 0.01% | |
| 239 | SCHESCHWAB STRATEGIC TR | 860 | $25.9M | 0.01% | |
| 240 | RPRXROYALTY PHARMA PLC | 716 | $25.8M | 0.01% | |
| 241 | MARMARRIOTT INTL INC NEW | 94 | $25.7M | 0.01% | |
| 242 | EQXEQUINOX GOLD CORP | 4,424 | $25.4M | 0.01% | |
| 243 | RCI/BROGERS COMMUNICATIONS INC | 849 | $25.2M | 0.01% | |
| 244 | QXOQXO INC | 1,167 | $25.1M | 0.01% | |
| 245 | EQIXEQUINIX INC | 31 | $24.7M | 0.01% | |
| 246 | DOVDOVER CORP | 134 | $24.6M | 0.01% | |
| 247 | SDYSPDR SERIES TRUST | 180 | $24.5M | 0.01% | |
| 248 | MPBMID PENN BANCORP INC | 852 | $24.0M | 0.01% | |
| 249 | SPYDSPDR SERIES TRUST | 563 | $23.9M | 0.01% | |
| 250 | SLVISHARES SILVER TR | 727 | $23.9M | 0.01% | |
| 251 | XEXGXEATON VANCE TAX-MANAGED GLOB | 2,650 | $23.2M | 0.01% | |
| 252 | DKNGDRAFTKINGS INC NEW | 538 | $23.1M | 0.01% | |
| 253 | CHWYCHEWY INC | 540 | $23.0M | 0.01% | |
| 254 | DC4DEXCOM INC | 260 | $22.7M | 0.01% | |
| 255 | QBTSD-WAVE QUANTUM INC | 1,537 | $22.5M | 0.01% | |
| 256 | DFASDIMENSIONAL ETF TRUST | 350 | $22.3M | 0.01% | |
| 257 | XLUSELECT SECTOR SPDR TR | 270 | $22.0M | 0.01% | |
| 258 | DUKDUKE ENERGY CORP NEW | 183 | $21.6M | 0.01% | |
| 259 | NEENEXTERA ENERGY INC | 309 | $21.5M | 0.01% | |
| 260 | BTCGRAYSCALE BITCOIN MINI TR ET | 426 | $20.3M | 0.01% | |
| 261 | SCHASCHWAB STRATEGIC TR | 803 | $20.3M | 0.01% | |
| 262 | FFORD MTR CO | 1,865 | $20.2M | 0.01% | |
| 263 | VSGXVANGUARD WORLD FD | 308 | $20.2M | 0.01% | |
| 264 | EWEDWARDS LIFESCIENCES CORP | 255 | $19.9M | 0.01% | |
| 265 | IWPISHARES TR | 143 | $19.8M | 0.01% | |
| 266 | COFCAPITAL ONE FINL CORP | 91 | $19.4M | 0.01% | |
| 267 | QLDPROSHARES TR | 164 | $19.3M | 0.01% | |
| 268 | JCIJOHNSON CTLS INTL PLC | 182 | $19.2M | 0.01% | |
| 269 | ULUNILEVER PLC | 292 | $17.9M | 0.01% | |
| 270 | SOXXISHARES TR | 72 | $17.2M | 0.01% | |
| 271 | CTVACORTEVA INC | 220 | $16.4M | 0.01% | |
| 272 | WMWASTE MGMT INC DEL | 71 | $16.2M | 0.01% | |
| 273 | KHCKRAFT HEINZ CO | 602 | $15.5M | 0.01% | |
| 274 | SUSAISHARES TR | 122 | $15.5M | 0.01% | |
| 275 | GABGABELLI EQUITY TR INC | 2,525 | $14.7M | 0.01% | |
| 276 | NXTNEXTRACKER INC | 261 | $14.2M | 0.01% | |
| 277 | KRKROGER CO | 192 | $13.8M | 0.01% | |
| 278 | NUENUCOR CORP | 106 | $13.7M | 0.01% | |
| 279 | BROSDUTCH BROS INC | 200 | $13.7M | 0.01% | |
| 280 | DELLDELL TECHNOLOGIES INC | 111 | $13.6M | 0.01% | |
| 281 | GEGE AEROSPACE | 52 | $13.4M | 0.01% | |
| 282 | TMOTHERMO FISHER SCIENTIFIC INC | 33 | $13.4M | 0.01% | |
| 283 | XYLXYLEM INC | 103 | $13.3M | 0.01% | |
| 284 | TXNTEXAS INSTRS INC | 63 | $13.1M | 0.01% | |
| 285 | PFFDGLOBAL X FDS | 693 | $13.1M | 0.01% | |
| 286 | VODVODAFONE GROUP PLC NEW | 1,219 | $13.0M | 0.01% | |
| 287 | PYPLPAYPAL HLDGS INC | 168 | $12.5M | 0.01% | |
| 288 | EBAEBAY INC. | 167 | $12.4M | 0.01% | |
| 289 | DWDMORGAN STANLEY | 88 | $12.4M | 0.01% | |
| 290 | EXPDEXPEDITORS INTL WASH INC | 107 | $12.2M | 0.01% | |
| 291 | ETNEATON CORP PLC | 34 | $12.1M | 0.01% | |
| 292 | MIGAMICROSTRATEGY INC | 29 | $11.7M | 0.01% | |
| 293 | ULTAULTA BEAUTY INC | 25 | $11.7M | 0.01% | |
| 294 | LUNRINTUITIVE MACHINES INC | 1,000 | $10.9M | 0.01% | |
| 295 | ABNBAIRBNB INC | 82 | $10.9M | 0.01% | |
| 296 | VTVVANGUARD INDEX FDS | 61 | $10.8M | 0.01% | |
| 297 | FANGDIAMONDBACK ENERGY INC | 77 | $10.6M | 0.01% | |
| 298 | NSTSNSTS BANCORP INC | 850 | $10.5M | 0.01% | |
| 299 | KNSLKINSALE CAP GROUP INC | 21 | $10.2M | 0.01% | |
| 300 | JRVRJAMES RIV GROUP LTD | 1,600 | $9.4M | 0.00% |