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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) |
|---|---|---|---|---|---|
| NISOURCE INC | COM | 65473P105 | — | 40 shares | $1,560 |
| NUTANIX INC | CL A | 67059N108 | — | 22 shares | $1,550 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 10 shares | $1,549 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 47 shares | $1,547 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 100 shares | $1,541 |
| COEUR MNG INC | COM NEW | 192108504 | — | 87 shares | $1,532 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 22 shares | $1,528 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 7 shares | $1,524 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 27 shares | $1,521 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1 shares | $1,511 |
| HF SINCLAIR CORP | COM | 403949100 | — | 14 shares | $1,503 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 16 shares | $1,498 |
| TECHNIPFMC PLC | COM | G87110105 | — | 22 shares | $1,495 |
| BAXTER INTL INC | COM | 071813109 | — | 62 shares | $1,488 |
| SENTINELONE INC | CL A | 81730H109 | — | 62 shares | $1,474 |
| VULCAN MATLS CO | COM | 929160109 | — | 6 shares | $1,468 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 11 shares | $1,447 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 30 shares | $1,418 |
| ITT INC | COM | 45073V108 | — | 7 shares | $1,413 |
| TIMKEN CO | COM | 887389104 | — | 12 shares | $1,401 |
| MONGODB INC | CL A | 60937P106 | — | 4 shares | $1,395 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 11 shares | $1,382 |
| TAPESTRY INC | COM | 876030107 | — | 12 shares | $1,381 |
| FOX CORP | CL A COM | 35137L105 | — | 22 shares | $1,379 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 5 shares | $1,377 |
| DOLLAR TREE INC | COM | 256746108 | — | 12 shares | $1,369 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 6 shares | $1,368 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 7 shares | $1,364 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 13 shares | $1,353 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $1,348 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 6 shares | $1,345 |
| CROWN CASTLE INC | COM | 22822V101 | — | 20 shares | $1,333 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 17 shares | $1,329 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 33 shares | $1,325 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 32 shares | $1,320 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5 shares | $1,317 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 82 shares | $1,317 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 11 shares | $1,296 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 14 shares | $1,282 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3 shares | $1,268 |
| STERIS PLC | SHS USD | G8473T100 | — | 6 shares | $1,261 |
| OKLO INC | COM CL A | 02156V109 | — | 34 shares | $1,259 |
| VERALTO CORP | COM SHS | 92338C103 | — | 13 shares | $1,227 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 14 shares | $1,220 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 16 shares | $1,214 |
| HEICO CORP NEW | COM | 422806109 | — | 4 shares | $1,213 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 17 shares | $1,207 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 22 shares | $1,205 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 20 shares | $1,200 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 16 shares | $1,191 |
| INVITATION HOMES INC | COM | 46187W107 | — | 45 shares | $1,185 |
| EVERGY INC | COM | 30034W106 | — | 15 shares | $1,177 |
| ICL GROUP LTD | SHS | M53213100 | — | 233 shares | $1,170 |
| EQT CORP | COM | 26884L109 | — | 24 shares | $1,166 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 29 shares | $1,158 |
| OVINTIV INC | COM | 69047Q102 | — | 20 shares | $1,157 |
| BEST BUY INC | COM | 086516101 | — | 13 shares | $1,148 |
| LENNAR CORP | CL A | 526057104 | — | 14 shares | $1,143 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 18 shares | $1,140 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 4 shares | $1,140 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 23 shares | $1,138 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 50 shares | $1,120 |
| LOGITECH INTL S A | SHS | H50430232 | — | 11 shares | $1,111 |
| TXNM ENERGY INC | COM | 69349H107 | — | 19 shares | $1,109 |
| NB BANCORP INC | COM | 63945M107 | — | 50 shares | $1,106 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 21 shares | $1,100 |
| YUM BRANDS INC | COM | 988498101 | — | 8 shares | $1,091 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 119 shares | $1,089 |
| HALLIBURTON CO | COM | 406216101 | — | 34 shares | $1,082 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 4 shares | $1,080 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 49 shares | $1,080 |
| SNAP INC | CL A | 83304A106 | — | 200 shares | $1,080 |
| MASCO CORP | COM | 574599106 | — | 16 shares | $1,079 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 4 shares | $1,078 |
| MSCI INC | COM | 55354G100 | — | 2 shares | $1,078 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 8 shares | $1,073 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 27 shares | $1,069 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 29 shares | $1,068 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 43 shares | $1,064 |
| CHEWY INC | CL A | 16679L109 | — | 58 shares | $1,056 |
| CLOROX CO DEL | COM | 189054109 | — | 13 shares | $1,054 |
| FIRSTENERGY CORP | COM | 337932107 | — | 24 shares | $1,040 |
| AGNC INVT CORP | COM | 00123Q104 | — | 113 shares | $1,025 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 11 shares | $995 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2 shares | $985 |
| TEMPUS AI INC | CL A | 88023B103 | — | 12 shares | $983 |
| DYNATRACE INC | COM NEW | 268150109 | — | 17 shares | $982 |
| HP INC | COM | 40434L105 | — | 31 shares | $970 |
| API GROUP CORP | COM STK | 00187Y100 | — | 25 shares | $965 |
| COOPER COS INC | COM | 216648501 | — | 17 shares | $962 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 6 shares | $961 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 23 shares | $958 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6 shares | $957 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 10 shares | $957 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3 shares | $956 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 12 shares | $950 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 6,059 shares | $944 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 14 shares | $935 |
| ROLLINS INC | COM | 775711104 | — | 31 shares | $934 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 11 shares | $919 |