Latest American Capital Advisory, LLC Stock Portfolio

American Capital Advisory, LLC Performance:

2025 Q2: 11.12%YTD: 9.9%2024: 6.49%

Performance for 2025 Q2 is 11.12%, and YTD is 9.9%, and 2024 is 6.49%.

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

In it's latest 13F Holdings report, American Capital Advisory, LLC reported an equity portfolio of $199.9 Millions as of 30 Jun, 2025.

The top stock holdings of American Capital Advisory, LLC are DFAC, DFAC, DFAC. The fund has invested 12.6% of it's portfolio in DIMENSIONAL ETF TRUST and 8.2% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), BERRY GLOBAL GROUP INC (BERY) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ETSY INC (ETSY), DEVON ENERGY CORP NEW (DVN) and ECOLAB INC (ECL). American Capital Advisory, LLC opened new stock positions in RIO TINTO PLC, ARS PHARMACEUTICALS INC (SBTX) and MID PENN BANCORP INC (MPB). The fund showed a lot of confidence in some stocks as they added substantially to AMCOR PLC (AMCR), NEWSMAX INC and NORFOLK SOUTHN CORP (NSC).

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

Our best estimate is that American Capital Advisory, LLC made a return of 11.12% in the last quarter. In trailing 12 months, it's portfolio return was 16.04%.

New Buys

Ticker	$ Bought
rio tinto plc	778,531
ars pharmaceuticals inc	234,057
equinox gold corp	25,438
mid penn bancorp inc	24,027
capital one finl corp	19,362
vodafone group plc new	12,995
james riv group ltd	9,376
bio-techne corp	7,564

New stocks bought by American Capital Advisory, LLC

Additions

Ticker	% Inc.
amcor plc	20,923
newsmax inc	12,300
norfolk southn corp	8,500
oreilly automotive inc	3,400
wabtec	600
te connectivity plc	450
fastenal co	420
verisk analytics inc	400

Additions to existing portfolio by American Capital Advisory, LLC

Reductions

Ticker	% Reduced
ecolab inc	-96.51
spdr dow jones indl average	-95.62
ishares tr	-86.5
stanley black & decker inc	-70.71
schwab strategic tr	-64.83
vanguard bd index fds	-63.18
warner bros discovery inc	-54.78
automatic data processing in	-54.55

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 70.7% of it's holdings in Others sector.

Sector	%
Others	70.7
Technology	8.8
Financial Services	5
Consumer Defensive	3.8
Communication Services	3.7
Consumer Cyclical	3.1
Industrials	1.7
Healthcare	1.7

Market Cap. Distribution

American Capital Advisory, LLC has about 27.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.7
MEGA-CAP	14
LARGE-CAP	13.3

Stocks belong to which Index?

About 25.9% of the stocks held by American Capital Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.1
S&P 500	24.6
RUSSELL 2000	1.3

Top 5 Winners (%)		%
AMPS	ishares tr	21840.6 %
HSDT	helius med technologies inc	819.8 %
NVTS	navitas semiconductor corp	214.9 %
CISO	ciso global inc	159.5 %
RLMD	relmada therapeutics inc	122.2 %

Top 5 Winners ($)		$
AMPS	ishares tr	14.7 M
NFLX	netflix inc	0.6 M
NVDA	nvidia corporation	0.6 M
ORCL	oracle corp	0.6 M
META	meta platforms inc	0.6 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
IBKR	interactive brokers group in	-67.6 %
TLRY	tilray brands inc	-50.0 %
NEOG	neogen corp	-44.8 %
FAST	fastenal co	-44.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.4 M
YUMC	yum china hldgs inc	-0.2 M
NEOG	neogen corp	-0.1 M
OMC	omnicom group inc	-0.1 M
GBTG	global business travel group	-0.1 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 860 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for American Capital Advisory, LLC last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	12.56	700,142	25,093,100	reduced	-0.32
Historical Trend of DIMENSIONAL ETF TRUST Position Held By American Capital Advisory, LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	8.18	322,284	16,355,900	added	6.91

	DFAC	dimensional etf trust	7.07	210,728	14,123,000	reduced	-2.34

	DFAC	dimensional etf trust	4.81	309,456	9,620,980	added	2.26

	DFAC	dimensional etf trust	4.52	261,001	9,022,790	reduced	-4.27

	GSY	invesco actively managed exc	4.38	186,842	8,761,020	added	0.85

	DFAC	dimensional etf trust	4.16	196,482	8,322,970	added	10.96

	AAPL	apple inc	2.36	22,974	4,713,530	reduced	-3.11

	VB	vanguard index fds	1.88	8,562	3,753,780	added	0.5

	PM	philip morris intl inc	1.85	20,328	3,702,380	reduced	-4.42

		labcorp holdings inc	1.84	13,975	3,668,580	reduced	-0.53

	CSCO	cisco sys inc	1.38	39,844	2,764,370	reduced	-0.08

	DFAC	dimensional etf trust	1.35	93,111	2,695,560	added	1.48

	CSD	invesco exchange traded fd t	1.33	14,633	2,659,400	added	23.44

	META	meta platforms inc	1.32	3,564	2,630,550	reduced	-0.94

	ARCO	arcos dorados holdings inc	1.22	310,048	2,446,280	added	29.65

	STT	state str corp	1.22	22,928	2,438,160	reduced	-0.18

	DFAC	dimensional etf trust	1.15	77,241	2,292,520	added	4.17

	BAC	bank america corp	1.08	45,736	2,164,230	added	0.52

	MGM	mgm resorts international	1.04	60,558	2,082,590	reduced	-24.68