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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) |
|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 115 shares | $22,204 |
| DOVER CORP | COM | 260003108 | — | 117 shares | $21,885 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 345 shares | $20,952 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 100 shares | $20,945 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,324 shares | $20,814 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,306 shares | $20,792 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 112 shares | $20,680 |
| NEXTPOWER INC | COM | 65290E101 | — | 262 shares | $20,418 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 37 shares | $20,405 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 1,000 shares | $19,940 |
| EATON CORP PLC | SHS | G29183103 | — | 46 shares | $19,767 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 143 shares | $19,689 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 506 shares | $19,476 |
| APPLIED MATLS INC | COM | 038222105 | — | 38 shares | $19,433 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 515 shares | $18,772 |
| EBAY INC. | COM | 278642103 | — | 176 shares | $18,665 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 537 shares | $18,527 |
| CORTEVA INC | COM | 22052L104 | — | 238 shares | $18,481 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 686 shares | $18,131 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 305 shares | $17,953 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | — | 413 shares | $17,811 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 112 shares | $17,437 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 46 shares | $16,886 |
| BRINKER INTL INC | COM | 109641100 | — | 86 shares | $16,644 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 366 shares | $16,606 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,000 shares | $16,390 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 60 shares | $15,756 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 426 shares | $15,741 |
| CUMMINS INC | COM | 231021106 | — | 30 shares | $15,498 |
| ACUITY INC | COM | 00508Y102 | — | 50 shares | $15,491 |
| NUTRIEN LTD | COM | 67077M108 | — | 218 shares | $15,315 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 83 shares | $15,257 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 50 shares | $15,232 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 153 shares | $15,195 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 72 shares | $14,677 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 1,024 shares | $14,582 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 90 shares | $14,533 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 26 shares | $14,201 |
| USA RARE EARTH INC | COM | 91733P107 | — | 1,000 shares | $14,080 |
| KRAFT HEINZ CO | COM | 500754106 | — | 618 shares | $14,041 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 102 shares | $13,713 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 237 shares | $12,893 |
| KLA CORP | COM NEW | 482480100 | — | 65 shares | $12,671 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 159 shares | $12,622 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 187 shares | $12,464 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 177 shares | $12,272 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 552 shares | $12,200 |
| NSTS BANCORP INC | COM | 6293JP109 | — | 850 shares | $12,121 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 172 shares | $12,040 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 2,295 shares | $12,026 |
| KROGER CO | COM | 501044101 | — | 205 shares | $12,018 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 140 shares | $11,878 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 200 shares | $11,847 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 1,000 shares | $11,610 |
| AIRBNB INC | COM CL A | 009066101 | — | 72 shares | $11,567 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 80 shares | $11,406 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 155 shares | $11,233 |
| CITIGROUP INC | COM NEW | 172967424 | — | 86 shares | $11,178 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 1,177 shares | $11,111 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 474 shares | $10,936 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 132 shares | $10,547 |
| SANDISK CORP | COM | 80004C200 | — | 6 shares | $10,440 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 549 shares | $10,431 |
| XYLEM INC | COM | 98419M100 | — | 103 shares | $10,431 |
| FEDEX CORP | COM | 31428X106 | — | 36 shares | $10,264 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 194 shares | $10,191 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 50 shares | $10,180 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 11 shares | $10,146 |
| AMPHENOL CORP | CL A | 032095101 | — | 118 shares | $9,948 |
| ANALOG DEVICES INC | COM | 032654105 | — | 25 shares | $9,918 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 96 shares | $9,810 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 1,500 shares | $9,750 |
| BOEING CO | COM | 097023105 | — | 52 shares | $9,675 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 21 shares | $9,544 |
| FIFTH DIST BANCORP INC | COM | 316926104 | — | 550 shares | $9,521 |
| LINDE PLC | SHS | G54950103 | — | 20 shares | $9,493 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1,000 shares | $9,450 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,012 shares | $9,200 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 121 shares | $9,165 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 1,068 shares | $9,164 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 54 shares | $9,048 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 28 shares | $9,037 |
| GENERAL MTRS CO | COM | 37045V100 | — | 115 shares | $8,855 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 98 shares | $8,797 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 344 shares | $8,769 |
| DEERE & CO | COM | 244199105 | — | 13 shares | $8,731 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 180 shares | $8,651 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 121 shares | $8,489 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 122 shares | $8,436 |
| UBS GROUP AG | SHS | H42097107 | — | 174 shares | $8,375 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 86 shares | $8,360 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 2,000 shares | $8,340 |
| WELLTOWER INC | COM | 95040Q104 | — | 36 shares | $8,289 |
| METLIFE INC | COM | 59156R108 | — | 88 shares | $8,287 |
| UNION PAC CORP | COM | 907818108 | — | 30 shares | $8,164 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 185 shares | $8,159 |
| PACKAGING CORP AMER | COM | 695156109 | — | 35 shares | $8,025 |
| DUTCH BROS INC | CL A | 26701L100 | — | 200 shares | $7,712 |
| GAMESTOP CORP | CL A | 36467W109 | — | 312 shares | $7,691 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 500 shares | $7,595 |