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Latest American Capital Advisory, LLC Stock Portfolio

$274Million | No. of Holdings #1161

American Capital Advisory, LLC Performance

2026 Q2+1.35%
YTD+0.24%
2025+16.93%

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

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, American Capital Advisory, LLC reported an equity portfolio of $274.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of American Capital Advisory, LLC are DFAC, DFAC, DFAC. The fund has invested 11.7% of it's portfolio in DIMENSIONAL ETF TRUST and 9.5% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off GLOBAL BUSINESS TRAVEL GROUP (GBTG), ZETA GLOBAL HOLDINGS CORP (ZETA) and ROCKY MTN CHOCOLATE FACTORY (RMCF) stocks. They significantly reduced their stock positions in DANAHER CORP DEL (DHR), MASTERCARD INCORPORATED (MA) and KONINKLIJKE PHILIPS N V (PHG). American Capital Advisory, LLC opened new stock positions in VANECK ETF TRUST (AFK), SPACE EXPLORATION TECHN CORP and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to ATLASSIAN CORPORATION (TEAM), OKTA INC (OKTA) and WORKDAY INC (WDAY).
American Capital Advisory, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$274Million
  as of Jul 28, 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 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 9.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust1,038,120
space exploration techn corp65,098
honeywell intl inc61,013
honeywell aerospace inc60,134
braze inc54,659
eldorado gold corp new15,732
invesco exch traded fd tr ii15,149
brinker intl inc14,448
New stocks bought by American Capital Advisory, LLC

Additions

Ticker% Inc.
atlassian corporation34,800
okta inc15,570
workday inc14,366
hubspot inc13,000
snowflake inc6,641
datadog inc4,272
sap se3,811
intuit2,900
Additions to existing portfolio by American Capital Advisory, LLC

Reductions

Ticker% Reduced
mastercard incorporated-93.29
unitedhealth group inc-75.09
morgan stanley-69.63
chevron corporation-68.99
ishares tr-67.84
vanguard charlotte fds-67.68
american centy etf tr-67.29
american centy etf tr-67.11
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 75.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Healthcare
  • Industrials
Sector%
Others75.5
Technology8.4
Financial Services3.7
Consumer Cyclical3.3
Consumer Defensive2.5
Communication Services2.3
Healthcare1.8
Industrials1.6

Market Cap. Distribution

American Capital Advisory, LLC has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED75.5
MEGA-CAP14.2
LARGE-CAP8.7
MID-CAP1.5

Stocks belong to which Index?

About 20.5% of the stocks held by American Capital Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others78.8
S&P 50020.5
Top 5 Winners (%)%
astera labs inc
340.6 %
INTC
intel corp
200.2 %
sandisk corp
194.6 %
AMD
advanced micro devices inc
169.8 %
YNDX
nebius group n.v.
166.2 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
4.0 M
DFAC
dimensional etf trust
3.1 M
DFAC
dimensional etf trust
1.2 M
CSCO
cisco sys inc
1.2 M
DFAC
dimensional etf trust
1.0 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.5 %
ATHA
leonabio inc
-84.7 %
VAW
vanguard world fd
-73.1 %
SBS
companhia de saneamento basi
-72.0 %
VB
vanguard index fds
-70.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-11.6 M
VAW
vanguard world fd
-2.7 M
PSLV
sprott asset management lp
-0.6 M
EQX
equinox gold corp
-0.5 M
SHEL
shell plc
-0.5 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 1161 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for American Capital Advisory, LLC last quarter.

$273.15MTotal Value
499Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of American Capital Advisory, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
American Capital Advisory, LLC's holding in Ishares Tr over time
0.42%27,645
$1.15M
0.42%
decreased 0.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
American Capital Advisory, LLC's holding in Ishares Tr over time
0.04%1,815
$96.5K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
American Capital Advisory, LLC's holding in Ishares Tr over time
0.01%250
$26.9K
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
$17.3K
0.01%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
American Capital Advisory, LLC's holding in Dbx Etf Tr over time
0.01%356
$15.9K
0.01%
increased 108.19 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
American Capital Advisory, LLC's holding in Ishares Tr over time
0.05%1,802
$136.6K
0.05%
increased 0.22 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
American Capital Advisory, LLC's holding in Ishares Tr over time
0.02%1,115
$59.5K
0.02%
decreased 24.41 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%122
$8.9K
0%
decreased 67.29 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%74.00
$7.1K
0%
decreased 67.11 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
American Capital Advisory, LLC's holding in Vaneck Etf Trust over time
0.52%18,912
$1.43M
0.52%
decreased 0.11 percentreduced