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American Capital Advisory, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $292,970,471
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $33,745,838
- DIMENSIONAL ETF TRUST · ULTR FIX INC ETF · 25434V591 · shares: $27,295,714
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $25,116,959
- INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN · 46090A804 · shares: $19,539,689
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $17,689,341
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $14,553,527
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $10,236,614
- APPLE INC · COM · 037833100 · shares: $7,204,056
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $7,141,863
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $5,794,788
Reported holdings
1,173 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,136 shares | $63,457 |
| BRAZE INC | COM CL A | 10576N102 | — | 2,520 shares | $63,252 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 222 shares | $63,157 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 70 shares | $63,026 |
| MASTEC INC | COM | 576323109 | — | 288 shares | $61,523 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 277 shares | $60,921 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 2,000 shares | $59,180 |
| TARGET CORP | COM | 87612E106 | — | 376 shares | $58,922 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 1,115 shares | $58,683 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 300 shares | $58,659 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 270 shares | $58,342 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 464 shares | $58,121 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 2,725 shares | $58,043 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 2,221 shares | $56,947 |
| HONEYWELL INTL INC | COM | 438516205 | — | 267 shares | $56,321 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 2,231 shares | $56,311 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 2,217 shares | $55,736 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 155 shares | $55,260 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 2,219 shares | $54,876 |
| HOME DEPOT INC | COM | 437076102 | — | 191 shares | $54,338 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,064 shares | $53,818 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 432 shares | $53,538 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,805 shares | $53,248 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 838 shares | $52,501 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 1,525 shares | $51,378 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 92 shares | $49,492 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 217 shares | $48,283 |
| CATERPILLAR INC | COM | 149123101 | — | 59 shares | $48,136 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 1,350 shares | $48,020 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 2,903 shares | $46,884 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,113 shares | $46,591 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 3,042 shares | $45,448 |
| AT&T INC | COM | 00206R102 | — | 1,808 shares | $44,116 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 107 shares | $43,510 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 2,000 shares | $42,860 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 2,000 shares | $42,720 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 438 shares | $42,688 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 588 shares | $42,307 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,428 shares | $41,855 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 265 shares | $41,068 |
| KKR & CO INC | COM | 48251W104 | — | 443 shares | $40,446 |
| KEYCORP | COM | 493267108 | — | 1,973 shares | $39,599 |
| LOWES COS INC | COM | 548661107 | — | 214 shares | $39,439 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 712 shares | $39,061 |
| MCDONALDS CORP | COM | 580135101 | — | 168 shares | $38,818 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 395 shares | $38,608 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 435 shares | $38,481 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 3,014 shares | $38,097 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 114 shares | $37,829 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 2,000 shares | $37,440 |
| PROLOGIS INC. | COM | 74340W103 | — | 288 shares | $37,394 |
| EVOLUTION METALS & TECH CORP | COM | 30054B107 | — | 14,600 shares | $37,230 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 101 shares | $35,923 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 350 shares | $35,396 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 220 shares | $35,363 |
| TEXAS INSTRS INC | COM | 882508104 | — | 122 shares | $34,171 |
| AVERY DENNISON CORP | COM | 053611109 | — | 200 shares | $34,134 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 191 shares | $33,527 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 216 shares | $33,524 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 354 shares | $33,468 |
| EQUINIX INC | COM | 29444U700 | — | 33 shares | $33,383 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 500 shares | $33,380 |
| GE AEROSPACE | COM NEW | 369604301 | — | 106 shares | $33,110 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 18 shares | $32,611 |
| MCKESSON CORP | COM | 58155Q103 | — | 38 shares | $32,445 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 589 shares | $32,107 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 134 shares | $31,729 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 328 shares | $31,374 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 530 shares | $30,931 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 852 shares | $30,161 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 5,570 shares | $29,577 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 197 shares | $29,285 |
| FORD MTR CO | COM | 345370860 | — | 2,372 shares | $28,604 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 42 shares | $28,353 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 332 shares | $28,327 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 58 shares | $28,269 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 8,000 shares | $28,240 |
| NUCOR CORP | COM | 670346105 | — | 117 shares | $27,349 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 350 shares | $27,097 |
| TIDAL TRUST II | STKD 100 100 ETF | 88636R834 | — | 1,000 shares | $26,967 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 180 shares | $26,390 |
| RIVER CITY BK SACRAMENTO CAL | COM | 76803X106 | — | 500 shares | $25,600 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 223 shares | $25,425 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 250 shares | $25,275 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 531 shares | $25,138 |
| CHEVRON CORPORATION | COM | 166764100 | — | 123 shares | $25,118 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 2,650 shares | $24,937 |
| GE VERNOVA INC | COM | 36828A101 | — | 26 shares | $24,713 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 622 shares | $24,532 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 1,469 shares | $24,342 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 277 shares | $23,911 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 126 shares | $23,699 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 365 shares | $23,477 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 716 shares | $23,399 |
| DEXCOM INC | COM | 252131107 | — | 270 shares | $23,299 |
| EMERSON ELEC CO | COM | 291011104 | — | 148 shares | $22,955 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 235 shares | $22,732 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 253 shares | $22,414 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 68 shares | $22,339 |
| CORNING INC | COM | 219350105 | — | 145 shares | $22,296 |