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Latest American Capital Advisory, LLC Stock Portfolio

$247Million | No. of Holdings #1137

American Capital Advisory, LLC Performance

2026 Q1-1.10%
YTD-1.10%
2025+16.93%

About American Capital Advisory, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, American Capital Advisory, LLC reported an equity portfolio of $247.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of American Capital Advisory, LLC are DFAC, DFAC, DFAC. The fund has invested 11.4% of it's portfolio in DIMENSIONAL ETF TRUST and 9.9% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off GREAT LAKES DREDGE & DOCK CO (GLDD), EA SERIES TRUST (BOB) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in SANOFI SA (SNY), NIKE INC (NKE) and ONDAS INC (ONDS). American Capital Advisory, LLC opened new stock positions in ZETA GLOBAL HOLDINGS CORP (ZETA), DIMENSIONAL ETF TRUST (DFAC) and HERCULES CAPITAL INC (HTGC). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), ZILLOW GROUP INC (Z) and TAKEDA PHARMACEUTICAL CO LTD (TAK).
American Capital Advisory, LLC Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$247Million
  as of Apr 29, 2026

American Capital Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that American Capital Advisory, LLC made a return of -1.1% in the last quarter. In trailing 12 months, it's portfolio return was 16.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
zeta global holdings corp317,923
dimensional etf trust150,226
hercules capital inc147,700
ishares tr98,000
ishares tr96,595
dimensional etf trust96,121
dimensional etf trust83,045
manager directed portfolios80,636
New stocks bought by American Capital Advisory, LLC

Additions

Ticker% Inc.
becton dickinson & co55,050
takeda pharmaceutical co ltd1,488
datavault ai inc770
ferrovial se733
orix corp625
ing groep n.v.489
alcon ag471
barclays plc423
Additions to existing portfolio by American Capital Advisory, LLC

Reductions

Ticker% Reduced
sanofi sa-99.00
comcast corp new-93.56
american centy etf tr-47.39
ishares tr-44.02
vanguard charlotte fds-43.59
american centy etf tr-43.32
honeywell intl inc-35.72
kkr & co inc-27.56
American Capital Advisory, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by American Capital Advisory, LLC

Sector Distribution

American Capital Advisory, LLC has about 74.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Healthcare
  • Industrials
Sector%
Others74.7
Technology7.6
Financial Services4.2
Consumer Cyclical3.3
Consumer Defensive3.1
Communication Services2.5
Healthcare1.8
Industrials1.6

Market Cap. Distribution

American Capital Advisory, LLC has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED74.7
MEGA-CAP14.4
LARGE-CAP8.6
MID-CAP2

Stocks belong to which Index?

About 22% of the stocks held by American Capital Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78
S&P 50020.8
RUSSELL 20001.2
Top 5 Winners (%)%
venture global inc
130.2 %
LYB
lyondellbasell industries nv
85.6 %
sandisk corp
78.1 %
APA
apa corporation
73.3 %
noble corp plc
72.4 %
Top 5 Winners ($)$
SHEL
shell plc
0.5 M
DFAC
dimensional etf trust
0.4 M
NOC
northrop grumman corp
0.3 M
DFAC
dimensional etf trust
0.3 M
XOM
exxon mobil corp
0.2 M
Top 5 Losers (%)%
oddity tech ltd
-66.7 %
PD
pagerduty inc
-52.6 %
TEAM
atlassian corporation
-49.5 %
flutter entmt plc
-48.0 %
ANGI
angi inc
-46.1 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-0.8 M
DFAC
dimensional etf trust
-0.5 M
VB
vanguard index fds
-0.4 M
AAPL
apple inc
-0.4 M
ORCL
oracle corp
-0.4 M

American Capital Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of American Capital Advisory, LLC

American Capital Advisory, LLC has 1137 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. SHEL was the most profitable stock for American Capital Advisory, LLC last quarter.

$246.38MTotal Value
499Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of American Capital Advisory, LLC, last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
American Capital Advisory, LLC's holding in Ishares Tr over time
0.48%27,833
$1.18M
0.48%
decreased 0.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
American Capital Advisory, LLC's holding in Ishares Tr over time
0.04%1,815
$96.6K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
American Capital Advisory, LLC's holding in Ishares Tr over time
0.01%250
$26.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
American Capital Advisory, LLC's holding in Ishares Tr over time
0.01%112
$14.8K
0.01%
decreased 8.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
American Capital Advisory, LLC's holding in Ishares Tr over time
0%22.00
$3.0K
0%
decreased 26.67 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
American Capital Advisory, LLC's holding in Dbx Etf Tr over time
0%171
$6.4K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
American Capital Advisory, LLC's holding in Ishares Tr over time
0.05%1,798
$126.2K
0.05%
increased 0.22 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
American Capital Advisory, LLC's holding in Ishares Tr over time
0.03%1,475
$70.8K
0.03%
decreased 21.75 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
American Capital Advisory, LLC's holding in American Centy Etf Tr over time
0.01%373
$23.2K
0.01%
decreased 47.39 percentreduced