← Back to Discover
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) |
|---|---|---|---|---|---|
| ROKU INC | COM CL A | 77543R102 | — | 25 shares | $3,807 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 30 shares | $3,773 |
| SR BANCORP INC | COM | 85227J106 | — | 200 shares | $3,770 |
| DANAHER CORP DEL | COM | 235851102 | — | 17 shares | $3,767 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 20 shares | $3,729 |
| NORTHERN TR CORP | COM | 665859104 | — | 22 shares | $3,726 |
| GENERAL MILLS INC | COM | 370334104 | — | 114 shares | $3,667 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 3 shares | $3,663 |
| BIOGEN INC | COM | 09062X103 | — | 16 shares | $3,628 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 44 shares | $3,616 |
| WILLIAMS COS INC | COM | 969457100 | — | 53 shares | $3,603 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 99 shares | $3,554 |
| ALLSTATE CORP | COM | 020002101 | — | 16 shares | $3,550 |
| EVERPURE INC | CL A | 74624M102 | — | 27 shares | $3,532 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 580 shares | $3,509 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 41 shares | $3,503 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 13 shares | $3,498 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 22 shares | $3,493 |
| DOORDASH INC | CL A | 25809K105 | — | 19 shares | $3,488 |
| MODERNA INC | COM | 60770K107 | — | 18 shares | $3,467 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 63 shares | $3,459 |
| WABTEC | COM | 929740108 | — | 12 shares | $3,447 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 1,000 shares | $3,430 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 63 shares | $3,428 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 12 shares | $3,426 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 7 shares | $3,410 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 54 shares | $3,354 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 12 shares | $3,324 |
| EOG RES INC | COM | 26875P101 | — | 24 shares | $3,307 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 10 shares | $3,302 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 79 shares | $3,288 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 200 shares | $3,272 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 36 shares | $3,268 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 3 shares | $3,237 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 177 shares | $3,220 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 16 shares | $3,213 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 41 shares | $3,201 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 15 shares | $3,167 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 9 shares | $3,145 |
| CME GROUP INC | COM | 12572Q105 | — | 12 shares | $3,144 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 321 shares | $3,140 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 7 shares | $3,122 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 11 shares | $3,061 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4 shares | $3,034 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 27 shares | $2,996 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 69 shares | $2,988 |
| TARGA RES CORP | COM | 87612G101 | — | 11 shares | $2,974 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 13 shares | $2,966 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 20 shares | $2,966 |
| XCEL ENERGY INC | COM | 98389B100 | — | 42 shares | $2,961 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 18 shares | $2,947 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 3 shares | $2,877 |
| D R HORTON INC | COM | 23331A109 | — | 21 shares | $2,870 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 49 shares | $2,815 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 500 shares | $2,800 |
| FASTENAL CO | COM | 311900104 | — | 56 shares | $2,774 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 51 shares | $2,770 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 289 shares | $2,749 |
| NETAPP INC | COM | 64110D104 | — | 13 shares | $2,732 |
| HUMANA INC | COM | 444859102 | — | 7 shares | $2,671 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 23 shares | $2,670 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 55 shares | $2,650 |
| GENUINE PARTS CO | COM | 372460105 | — | 21 shares | $2,641 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 96 shares | $2,638 |
| TWILIO INC | CL A | 90138F102 | — | 9 shares | $2,633 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 39 shares | $2,627 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 79 shares | $2,622 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 40 shares | $2,615 |
| SYNOPSYS INC | COM | 871607107 | — | 6 shares | $2,610 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 100 shares | $2,603 |
| COHERENT CORP | COM | 19247G107 | — | 9 shares | $2,591 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 83 shares | $2,569 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 12 shares | $2,519 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 32 shares | $2,510 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 21 shares | $2,492 |
| WW GRAINGER INC | COM | 384802104 | — | 2 shares | $2,492 |
| AON PLC | SHS CL A | G0403H108 | — | 9 shares | $2,491 |
| ENTEGRIS INC | COM | 29362U104 | — | 16 shares | $2,465 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 442 shares | $2,449 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 11 shares | $2,438 |
| TERADYNE INC | COM | 880770102 | — | 6 shares | $2,406 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 79 shares | $2,397 |
| LAZARD INC | COM | 52110M109 | — | 66 shares | $2,392 |
| ONEOK INC NEW | COM | 30609A109 | — | 28 shares | $2,388 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 25 shares | $2,376 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 10 shares | $2,376 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 60 shares | $2,376 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 78 shares | $2,352 |
| SYSCO CORP | COM | 871829107 | — | 30 shares | $2,339 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 229 shares | $2,323 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 74 shares | $2,314 |
| PACCAR INC | COM | 693718108 | — | 21 shares | $2,307 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 104 shares | $2,306 |
| NASDAQ INC | COM | 631103108 | — | 25 shares | $2,301 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 21 shares | $2,297 |
| KENVUE INC | COM | 49177J102 | — | 130 shares | $2,296 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 54 shares | $2,247 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 39 shares | $2,242 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 42 shares | $2,242 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 25 shares | $2,228 |