American Capital Advisory, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$230.8M
Holdings
1,077
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 703,849 | $27.9M | 12.07% | |
| 2 | DUSBDIMENSIONAL ETF TRUST | 350,439 | $17.7M | 7.69% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 235,262 | $17.4M | 7.56% | |
| 4 | GTOINVESCO ACTIVELY MANAGED EXC | 270,187 | $12.8M | 5.55% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 284,729 | $10.9M | 4.70% | |
| 6 | DFICDIMENSIONAL ETF TRUST | 312,060 | $10.8M | 4.66% | |
| 7 | DFAUDIMENSIONAL ETF TRUST | 191,545 | $9.0M | 3.88% | |
| 8 | AAPLAPPLE INC | 22,442 | $6.1M | 2.64% | |
| 9 | VUGVANGUARD INDEX FDS | 8,352 | $4.1M | 1.76% | |
| 10 | DFAEDIMENSIONAL ETF TRUST | 109,924 | $3.6M | 1.55% | |
| 11 | DFEMDIMENSIONAL ETF TRUST | 107,694 | $3.6M | 1.54% | |
| 12 | GOOGALPHABET INC | 10,532 | $3.3M | 1.43% | |
| 13 | SPYSPDR S&P 500 ETF TR | 4,451 | $3.0M | 1.31% | |
| 14 | PSLV/USPROTT ASSET MANAGEMENT LP | 128,292 | $3.0M | 1.31% | |
| 15 | STTSTATE STR CORP | 22,467 | $2.9M | 1.26% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 14,684 | $2.8M | 1.22% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 17,519 | $2.8M | 1.22% | |
| 18 | LHLABCORP HOLDINGS INC | 10,881 | $2.7M | 1.18% | |
| 19 | CSCOCISCO SYS INC | 34,720 | $2.7M | 1.16% | |
| 20 | BACBANK AMERICA CORP | 43,963 | $2.4M | 1.05% | |
| 21 | AMZNAMAZON COM INC | 10,280 | $2.4M | 1.03% | |
| 22 | NVDANVIDIA CORPORATION | 11,947 | $2.2M | 0.97% | |
| 23 | MGMMGM RESORTS INTERNATIONAL | 58,339 | $2.1M | 0.92% | |
| 24 | METAMETA PLATFORMS INC | 3,121 | $2.1M | 0.89% | |
| 25 | GDXVANECK ETF TRUST | 23,875 | $2.0M | 0.89% | |
| 26 | MKLMARKEL GROUP INC | 937 | $2.0M | 0.87% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 27,310 | $2.0M | 0.87% | |
| 28 | WMTWALMART INC | 15,230 | $1.7M | 0.73% | |
| 29 | GQ9SPDR GOLD TR | 4,239 | $1.7M | 0.73% | |
| 30 | ASTSAST SPACEMOBILE INC | 23,106 | $1.7M | 0.73% | Call |
| 31 | PAASPAN AMERN SILVER CORP | 30,764 | $1.6M | 0.69% | |
| 32 | ORCLORACLE CORP | 7,679 | $1.5M | 0.65% | |
| 33 | SHELSHELL PLC | 19,245 | $1.4M | 0.61% | |
| 34 | EQXEQUINOX GOLD CORP | 99,795 | $1.4M | 0.61% | |
| 35 | NOCNORTHROP GRUMMAN CORP | 2,442 | $1.4M | 0.60% | |
| 36 | ARCOARCOS DORADOS HOLDINGS INC | 187,809 | $1.4M | 0.60% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,279 | $1.4M | 0.60% | |
| 38 | MSFTMICROSOFT CORP | 2,718 | $1.3M | 0.57% | |
| 39 | NFLXNETFLIX INC | 13,881 | $1.3M | 0.56% | |
| 40 | IDV*ISHARES TR | 27,972 | $1.1M | 0.48% | |
| 41 | JPMJPMORGAN CHASE & CO. | 3,379 | $1.1M | 0.47% | |
| 42 | RIORIO TINTO PLC | 13,492 | $1.1M | 0.47% | |
| 43 | ESGUISHARES TR | 7,073 | $1.1M | 0.46% | |
| 44 | UBERUBER TECHNOLOGIES INC | 12,751 | $1.0M | 0.45% | |
| 45 | YUMCYUM CHINA HLDGS INC | 21,668 | $1.0M | 0.45% | |
| 46 | AHHARMADA HOFFLER PPTYS INC | 145,952 | $966K | 0.42% | |
| 47 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 122,969 | $940K | 0.41% | |
| 48 | SPLVINVESCO EXCH TRADED FD TR II | 12,480 | $891K | 0.39% | |
| 49 | DGSWISDOMTREE TR | 15,314 | $876K | 0.38% | |
| 50 | IJRISHARES TR | 7,280 | $874K | 0.38% | |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,613 | $836K | 0.36% | |
| 52 | VTIVANGUARD INDEX FDS | 2,363 | $792K | 0.34% | |
| 53 | VGTVANGUARD WORLD FD | 1,027 | $773K | 0.33% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 887 | $765K | 0.33% | |
| 55 | OMCOMNICOM GROUP INC | 9,025 | $728K | 0.32% | |
| 56 | WTMWHITE MTNS INS GROUP LTD | 342 | $710K | 0.31% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 25,134 | $689K | 0.30% | |
| 58 | DFATDIMENSIONAL ETF TRUST | 11,068 | $658K | 0.29% | |
| 59 | PEPPEPSICO INC | 4,589 | $658K | 0.29% | |
| 60 | PFFISHARES TR | 20,996 | $650K | 0.28% | |
| 61 | ABBVABBVIE INC | 2,847 | $650K | 0.28% | |
| 62 | SNYSANOFI SA | 12,750 | $617K | 0.27% | |
| 63 | MRKMERCK & CO INC | 5,839 | $614K | 0.27% | |
| 64 | TSLATESLA INC | 1,361 | $612K | 0.27% | |
| 65 | XOMEXXON MOBIL CORP | 5,055 | $608K | 0.26% | |
| 66 | TOSTTOAST INC | 16,335 | $580K | 0.25% | |
| 67 | CRMSALESFORCE INC | 2,153 | $570K | 0.25% | |
| 68 | CNMCORE & MAIN INC | 10,912 | $567K | 0.25% | |
| 69 | GLDDGREAT LAKES DREDGE & DOCK CO | 43,150 | $566K | 0.25% | |
| 70 | VOOVANGUARD INDEX FDS | 897 | $562K | 0.24% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,072 | $538K | 0.23% | |
| 72 | LLYELI LILLY & CO | 500 | $537K | 0.23% | |
| 73 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,501 | $508K | 0.22% | |
| 74 | GSCGOLDMAN SACHS ETF TR | 9,299 | $505K | 0.22% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 2,299 | $505K | 0.22% | |
| 76 | TJXTJX COS INC NEW | 3,266 | $501K | 0.22% | |
| 77 | AVGOBROADCOM INC | 1,306 | $452K | 0.20% | |
| 78 | IVVISHARES TR | 622 | $426K | 0.18% | |
| 79 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,170 | $421K | 0.18% | |
| 80 | CITHE CIGNA GROUP | 1,462 | $402K | 0.17% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 7,187 | $386K | 0.17% | |
| 82 | MAMASTERCARD INCORPORATED | 619 | $353K | 0.15% | |
| 83 | IPINTERNATIONAL PAPER CO | 8,273 | $325K | 0.14% | |
| 84 | MOALTRIA GROUP INC | 5,348 | $308K | 0.13% | |
| 85 | AMGNAMGEN INC | 876 | $286K | 0.12% | |
| 86 | SCHOSCHWAB STRATEGIC TR | 11,724 | $285K | 0.12% | |
| 87 | BSVVANGUARD BD INDEX FDS | 3,505 | $276K | 0.12% | |
| 88 | NDQINVESCO QQQ TR | 422 | $259K | 0.11% | |
| 89 | SCHCSCHWAB STRATEGIC TR | 5,662 | $257K | 0.11% | |
| 90 | USBUS BANCORP DEL | 4,800 | $256K | 0.11% | |
| 91 | JNJJOHNSON & JOHNSON | 1,241 | $256K | 0.11% | |
| 92 | GBDCGOLUB CAP BDC INC | 18,160 | $246K | 0.11% | |
| 93 | PAYXPAYCHEX INC | 2,128 | $238K | 0.10% | |
| 94 | WFCWELLS FARGO CO NEW | 2,451 | $228K | 0.10% | |
| 95 | MTUMISHARES TR | 911 | $228K | 0.10% | |
| 96 | AQLTISHARES TR | 2,540 | $227K | 0.10% | |
| 97 | TOWNTOWNEBANK PORTSMOUTH VA | 6,755 | $225K | 0.10% | |
| 98 | DUHPDIMENSIONAL ETF TRUST | 5,871 | $223K | 0.10% | |
| 99 | TFCTRUIST FINL CORP | 4,509 | $221K | 0.10% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 663 | $218K | 0.09% | Call |
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