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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) |
|---|---|---|---|---|---|
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 10 shares | $2,227 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 26 shares | $2,226 |
| VISTRA CORP | COM | 92840M102 | — | 16 shares | $2,214 |
| BLOCK INC | CL A | 852234103 | — | 30 shares | $2,206 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | — | 125 shares | $2,203 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 118 shares | $2,202 |
| WATERS CORP | COM | 941848103 | — | 5 shares | $2,197 |
| DTE ENERGY CO | COM | 233331107 | — | 18 shares | $2,193 |
| POLARIS INC | COM | 731068102 | — | 42 shares | $2,191 |
| ILLUMINA INC | COM | 452327109 | — | 8 shares | $2,190 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2 shares | $2,166 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 42 shares | $2,154 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 8 shares | $2,151 |
| CMS ENERGY CORP | COM | 125896100 | — | 34 shares | $2,145 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 22 shares | $2,142 |
| REVVITY INC | COM | 714046109 | — | 14 shares | $2,141 |
| ASTERA LABS INC | COM | 04626A103 | — | 6 shares | $2,136 |
| CARVANA CO | CL A | 146869102 | — | 34 shares | $2,127 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 9 shares | $2,123 |
| CENTENE CORP DEL | COM | 15135B101 | — | 34 shares | $2,113 |
| CIENA CORP | COM NEW | 171779309 | — | 6 shares | $2,111 |
| DOW HLDGS INC | COM | 260557103 | — | 76 shares | $2,094 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 66 shares | $2,086 |
| ATI INC | COM | 01741R102 | — | 11 shares | $2,084 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 16 shares | $2,079 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 10 shares | $2,078 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 27 shares | $2,076 |
| NATERA INC | COM | 632307104 | — | 5 shares | $2,067 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 34 shares | $2,066 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 10 shares | $2,053 |
| PPL CORP | COM | 69351T106 | — | 62 shares | $2,040 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 12 shares | $2,032 |
| ECB BANCORP INC | COM | 26828M106 | — | 100 shares | $2,029 |
| UNITED RENTALS INC | COM | 911363109 | — | 2 shares | $2,002 |
| IRON MTN INC DEL | COM | 46284V101 | — | 18 shares | $1,998 |
| RESMED INC | COM | 761152107 | — | 9 shares | $1,990 |
| HALEON PLC | SPON ADS | 405552100 | — | 219 shares | $1,971 |
| FERRARI N V | COM | N3167Y103 | — | 5 shares | $1,965 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 21 shares | $1,956 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 26 shares | $1,953 |
| ALCON AG | ORD SHS | H01301128 | — | 30 shares | $1,943 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2 shares | $1,943 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 127 shares | $1,939 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 41 shares | $1,939 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 70 shares | $1,939 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 12 shares | $1,930 |
| CBRE GROUP INC | CL A | 12504L109 | — | 15 shares | $1,928 |
| STRYKER CORPORATION | COM | 863667101 | — | 7 shares | $1,928 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 30 shares | $1,925 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 90 shares | $1,901 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 12 shares | $1,897 |
| BROWN & BROWN INC | COM | 115236101 | — | 31 shares | $1,888 |
| TRIMBLE INC | COM | 896239100 | — | 33 shares | $1,885 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 6 shares | $1,877 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 24 shares | $1,867 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 16 shares | $1,859 |
| COPART INC | COM | 217204106 | — | 68 shares | $1,856 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 20 shares | $1,848 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 40 shares | $1,842 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 32 shares | $1,834 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 48 shares | $1,811 |
| T-MOBILE US INC | COM | 872590104 | — | 11 shares | $1,794 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 18 shares | $1,787 |
| INVESCO LTD | SHS | G491BT108 | — | 59 shares | $1,780 |
| NEWS CORP NEW | CL B | 65249B208 | — | 56 shares | $1,777 |
| DOCUSIGN INC | COM | 256163106 | — | 26 shares | $1,746 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4 shares | $1,742 |
| M & T BK CORP | COM | 55261F104 | — | 8 shares | $1,741 |
| PULTE GROUP INC | COM | 745867101 | — | 15 shares | $1,741 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 10 shares | $1,739 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 25 shares | $1,731 |
| REPLIGEN CORP | COM | 759916109 | — | 9 shares | $1,731 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 6 shares | $1,730 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 7 shares | $1,728 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 22 shares | $1,724 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 12 shares | $1,723 |
| GARMIN LTD | SHS | H2906T109 | — | 6 shares | $1,722 |
| JABIL INC | COM | 466313103 | — | 6 shares | $1,722 |
| SAMSARA INC | COM CL A | 79589L106 | — | 45 shares | $1,716 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 15 shares | $1,704 |
| VICI PPTYS INC | COM | 925652109 | — | 74 shares | $1,700 |
| DOLLAR GEN CORP | COM | 256677105 | — | 14 shares | $1,675 |
| AUTODESK INC | COM | 052769106 | — | 8 shares | $1,672 |
| PPG INDS INC | COM | 693506107 | — | 16 shares | $1,670 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 68 shares | $1,669 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 30 shares | $1,660 |
| US FOODS HLDG CORP | COM | 912008109 | — | 18 shares | $1,660 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1 shares | $1,655 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 91 shares | $1,652 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 46 shares | $1,642 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 45 shares | $1,641 |
| TOLL BROTHERS INC | COM | 889478103 | — | 12 shares | $1,617 |
| VENTAS INC | COM | 92276F100 | — | 19 shares | $1,616 |
| ZOETIS INC | CL A | 98978V103 | — | 23 shares | $1,607 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 14 shares | $1,598 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 236 shares | $1,593 |
| AMEREN CORP | COM | 023608102 | — | 16 shares | $1,591 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 13 shares | $1,591 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 92 shares | $1,586 |
| IDEXX LABS INC | COM | 45168D104 | — | 3 shares | $1,567 |