American Capital Advisory, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$230.8B
Holdings
1,077
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VONEVANGUARD SCOTTSDALE FDS | 654 | $202.0M | 0.09% | |
| 102 | DFUVDIMENSIONAL ETF TRUST | 4,118 | $191.0M | 0.08% | |
| 103 | NVRNVR INC | 26 | $189.0M | 0.08% | |
| 104 | DFAXDIMENSIONAL ETF TRUST | 5,789 | $189.0M | 0.08% | |
| 105 | EGPEASTGROUP PPTYS INC | 1,037 | $184.0M | 0.08% | |
| 106 | FSKFS KKR CAP CORP | 11,400 | $168.0M | 0.07% | |
| 107 | GOOGLALPHABET INC | 537 | $167.0M | 0.07% | |
| 108 | ESMLISHARES TR | 3,628 | $166.0M | 0.07% | |
| 109 | DHRDANAHER CORPORATION | 718 | $164.0M | 0.07% | |
| 110 | BXSLBLACKSTONE SECD LENDING FD | 6,241 | $164.0M | 0.07% | |
| 111 | ARCCARES CAPITAL CORP | 8,123 | $164.0M | 0.07% | |
| 112 | XLGINVESCO EXCHANGE TRADED FD T | 2,750 | $163.0M | 0.07% | |
| 113 | VEAVANGUARD TAX-MANAGED FDS | 2,569 | $160.0M | 0.07% | |
| 114 | HONHONEYWELL INTL INC | 823 | $160.0M | 0.07% | |
| 115 | OBDCBLUE OWL CAPITAL CORPORATION | 12,621 | $156.0M | 0.07% | |
| 116 | SFDSMITHFIELD FOODS INC | 6,900 | $154.0M | 0.07% | |
| 117 | QQQEDIREXION SHS ETF TR | 1,496 | $153.0M | 0.07% | |
| 118 | SUSBISHARES TR | 5,890 | $148.0M | 0.06% | |
| 119 | HIIHUNTINGTON INGALLS INDS INC | 425 | $144.0M | 0.06% | |
| 120 | EMNTPIMCO ETF TR | 1,459 | $143.0M | 0.06% | |
| 121 | ETENERGY TRANSFER L P | 8,695 | $143.0M | 0.06% | |
| 122 | PGPROCTER AND GAMBLE CO | 992 | $142.0M | 0.06% | |
| 123 | INTCINTEL CORP | 3,769 | $139.0M | 0.06% | |
| 124 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 459 | $139.0M | 0.06% | |
| 125 | RTXRTX CORPORATION | 761 | $139.0M | 0.06% | |
| 126 | DDOMINION ENERGY INC | 2,367 | $138.0M | 0.06% | |
| 127 | PSXPHILLIPS 66 | 1,062 | $137.0M | 0.06% | |
| 128 | ESGEISHARES INC | 3,118 | $137.0M | 0.06% | |
| 129 | PLTRPALANTIR TECHNOLOGIES INC | 766 | $136.0M | 0.06% | |
| 130 | FFC0OAKTREE SPECIALTY LENDING CO | 10,581 | $134.0M | 0.06% | |
| 131 | RMCFROCKY MTN CHOCOLATE FACTORY | 70,759 | $134.0M | 0.06% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 2,368 | $127.0M | 0.06% | |
| 133 | DGROISHARES TR | 1,794 | $124.0M | 0.05% | |
| 134 | ITWILLINOIS TOOL WKS INC | 488 | $120.0M | 0.05% | |
| 135 | GILDGILEAD SCIENCES INC | 958 | $117.0M | 0.05% | |
| 136 | MDLZMONDELEZ INTL INC | 2,045 | $110.0M | 0.05% | |
| 137 | USMVISHARES TR | 1,127 | $106.0M | 0.05% | |
| 138 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,820 | $105.0M | 0.05% | |
| 139 | DALDELTA AIR LINES INC DEL | 1,489 | $103.0M | 0.04% | |
| 140 | NKENIKE INC | 1,588 | $101.0M | 0.04% | |
| 141 | VVISA INC | 290 | $101.0M | 0.04% | |
| 142 | KMBKIMBERLY-CLARK CORP | 1,008 | $101.0M | 0.04% | |
| 143 | SRESEMPRA | 1,127 | $99.0M | 0.04% | |
| 144 | DFIVDIMENSIONAL ETF TRUST | 1,908 | $95.0M | 0.04% | |
| 145 | COPCONOCOPHILLIPS | 1,012 | $94.0M | 0.04% | |
| 146 | FLEXFLEX LTD | 1,515 | $91.0M | 0.04% | |
| 147 | CCOCAMECO CORP | 1,000 | $91.0M | 0.04% | |
| 148 | IMTMISHARES TR | 1,885 | $90.0M | 0.04% | |
| 149 | IEMGISHARES INC | 1,337 | $89.0M | 0.04% | |
| 150 | SLBSLB LIMITED | 2,334 | $89.0M | 0.04% | |
| 151 | QUALISHARES TR | 450 | $89.0M | 0.04% | |
| 152 | EPDENTERPRISE PRODS PARTNERS L | 2,747 | $88.0M | 0.04% | |
| 153 | VBVANGUARD INDEX FDS | 338 | $87.0M | 0.04% | |
| 154 | DIHPDIMENSIONAL ETF TRUST | 2,719 | $86.0M | 0.04% | |
| 155 | SOSOUTHERN CO | 976 | $85.0M | 0.04% | |
| 156 | SPDWSPDR INDEX SHS FDS | 1,900 | $84.0M | 0.04% | |
| 157 | KOCOCA COLA CO | 1,199 | $83.0M | 0.04% | |
| 158 | UPSUNITED PARCEL SERVICE INC | 821 | $81.0M | 0.04% | |
| 159 | AGGISHARES TR | 811 | $81.0M | 0.04% | |
| 160 | FIGFIGMA INC | 2,165 | $80.0M | 0.03% | |
| 161 | VBRVANGUARD INDEX FDS | 375 | $79.0M | 0.03% | |
| 162 | AOAISHARES TR | 880 | $78.0M | 0.03% | |
| 163 | ABTABBOTT LABS | 623 | $78.0M | 0.03% | |
| 164 | CATCATERPILLAR INC | 135 | $77.0M | 0.03% | |
| 165 | KKRKKR & CO INC | 595 | $75.0M | 0.03% | |
| 166 | TDTORONTO DOMINION BK ONT | 801 | $75.0M | 0.03% | |
| 167 | SCHXSCHWAB STRATEGIC TR | 2,755 | $74.0M | 0.03% | |
| 168 | AFLAFLAC INC | 664 | $73.0M | 0.03% | |
| 169 | MUMICRON TECHNOLOGY INC | 246 | $70.0M | 0.03% | |
| 170 | PFEPFIZER INC | 2,813 | $70.0M | 0.03% | |
| 171 | PFMINVESCO EXCHANGE TRADED FD T | 1,358 | $69.0M | 0.03% | |
| 172 | DISDISNEY WALT CO | 602 | $68.0M | 0.03% | |
| 173 | MMM3M CO | 408 | $65.0M | 0.03% | |
| 174 | CMCSACOMCAST CORP NEW | 2,158 | $64.0M | 0.03% | |
| 175 | IWRISHARES TR | 675 | $64.0M | 0.03% | |
| 176 | EOSEATON VANCE ENHANCED EQUITY | 2,725 | $63.0M | 0.03% | |
| 177 | BACVERIZON COMMUNICATIONS INC | 1,531 | $62.0M | 0.03% | |
| 178 | MTZMASTEC INC | 288 | $62.0M | 0.03% | |
| 179 | NSCNORFOLK SOUTHN CORP | 215 | $62.0M | 0.03% | |
| 180 | SBUXSTARBUCKS CORP | 732 | $61.0M | 0.03% | |
| 181 | QCOMQUALCOMM INC | 361 | $61.0M | 0.03% | |
| 182 | CRWDCROWDSTRIKE HLDGS INC | 128 | $60.0M | 0.03% | |
| 183 | SPSBSPDR SERIES TRUST | 2,000 | $60.0M | 0.03% | |
| 184 | HASHASBRO INC | 720 | $59.0M | 0.03% | |
| 185 | GSGOLDMAN SACHS GROUP INC | 65 | $57.0M | 0.02% | |
| 186 | ISRGINTUITIVE SURGICAL INC | 101 | $57.0M | 0.02% | |
| 187 | IBMPISHARES TR | 2,231 | $56.0M | 0.02% | |
| 188 | IBMQISHARES TR | 2,217 | $56.0M | 0.02% | |
| 189 | IBMOISHARES TR | 2,221 | $56.0M | 0.02% | |
| 190 | IBMRISHARES TR | 2,219 | $56.0M | 0.02% | |
| 191 | RIVNRIVIAN AUTOMOTIVE INC | 2,810 | $55.0M | 0.02% | |
| 192 | CVXCHEVRON CORP NEW | 364 | $55.0M | 0.02% | |
| 193 | IWFISHARES TR | 116 | $54.0M | 0.02% | |
| 194 | ZSZSCALER INC | 240 | $53.0M | 0.02% | |
| 195 | VOEVANGUARD INDEX FDS | 300 | $53.0M | 0.02% | |
| 196 | LOWLOWES COS INC | 212 | $51.0M | 0.02% | |
| 197 | LMTLOCKHEED MARTIN CORP | 106 | $51.0M | 0.02% | |
| 198 | VTVVANGUARD INDEX FDS | 271 | $51.0M | 0.02% | |
| 199 | IWMISHARES TR | 205 | $50.0M | 0.02% | |
| 200 | ZIONZIONS BANCORPORATION N A | 838 | $49.0M | 0.02% |