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American Capital Advisory, LLC 13F holdings

Filed 2026-07-28 · American Capital Advisory, LLC · 1,164 positions · $274.8M

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TickerCompanySharesValue% of portfolio
DFACDIMENSIONAL ETF TRUST724.3K$32.1M11.7%
DUSBDIMENSIONAL ETF TRUST511.9K$26.0M9.5%
DFUSDIMENSIONAL ETF TRUST297.5K$24.4M8.9%
GTOINVESCO ACTIVELY MANAGED EXC429.0K$20.1M7.3%
DFAIDIMENSIONAL ETF TRUST355.7K$14.7M5.3%
DFICDIMENSIONAL ETF TRUST354.6K$13.2M4.8%
DFAUDIMENSIONAL ETF TRUST188.2K$9.7M3.5%
DFAEDIMENSIONAL ETF TRUST164.2K$6.6M2.4%
AAPLAPPLE INC21.3K$6.2M2.2%
DFEMDIMENSIONAL ETF TRUST131.3K$5.3M1.9%
VUGVANGUARD INDEX FDS57.2K$4.9M1.8%
CSCOCISCO SYS INC28.1K$3.3M1.2%
SPYSTATE STR SPDR S&P 500 ETF T4.2K$3.1M1.1%
LHLABCORP HOLDINGS INC11.0K$3.1M1.1%
PMPHILIP MORRIS INTL INC16.7K$3.0M1.1%
AMZNAMAZON COM INC11.9K$2.8M1.0%
MGMMGM RESORTS INTERNATIONAL58.5K$2.8M1.0%
GOOGALPHABET INC7.7K$2.7M1.0%
SPINSTATE STR CORP15.6K$2.6M1.0%
NVDANVIDIA CORPORATION12.5K$2.5M0.9%
RSPINVESCO EXCHANGE TRADED FD T11.6K$2.5M0.9%
SHELSHELL PLC29.5K$2.3M0.8%
VEUVANGUARD INTL EQUITY INDEX F27.1K$2.3M0.8%
BACBANK OF AMER CORP36.9K$2.1M0.8%
PSLVSPROTT ASSET MANAGEMENT LP103.5K$2.0M0.7%
MKLMARKEL GROUP INC922$1.8M0.7%
WMTWALMART INC15.2K$1.7M0.6%
MDYSTATE STR SPDR S&P MIDCAP 402.3K$1.6M0.6%
METAMETA PLATFORMS INC2.8K$1.6M0.6%
UBERUBER TECHNOLOGIES INC21.4K$1.5M0.6%
—ARCOS DORADOS HLDGS INC185.4K$1.5M0.5%
GDXVANECK ETF TRUST18.9K$1.4M0.5%
PAASPAN AMERN SILVER CORP31.1K$1.4M0.5%
TOSTTOAST INC49.2K$1.4M0.5%
GLDSPDR GOLD TR3.6K$1.3M0.5%
MSFTMICROSOFT CORP3.5K$1.3M0.5%
NOCNORTHROP GRUMMAN CORP2.4K$1.2M0.5%
IDVISHARES TR27.6K$1.1M0.4%
ESGUISHARES TR7.0K$1.1M0.4%
ORCLORACLE CORP7.7K$1.1M0.4%
IJRISHARES TR7.3K$1.1M0.4%
RIORIO TINTO PLC10.9K$1.0M0.4%
BIZDVANECK ETF TRUST82.0K$1.0M0.4%
SCHDSCHWAB STRATEGIC TR32.4K$1.0M0.4%
AHRTAH RLTY TR INC145.2K$1.0M0.4%
CNMCORE & MAIN INC21.3K$1.0M0.4%
NFLXNETFLIX INC.14.0K$998,2440.4%
DGSWISDOMTREE TR15.2K$984,1750.4%
VGTVANGUARD WORLD FD8.2K$981,9200.4%
JPMJPMORGAN CHASE & CO3.0K$980,3540.4%
EQXEQUINOX GOLD CORP100.0K$972,3700.4%
SPLVINVESCO EXCH TRADED FD TR II12.2K$910,7840.3%
ASTSAST SPACEMOBILE INC10.0K$888,6000.3%
YUMCYUM CHINA HLDGS INC21.7K$885,8990.3%
VTIVANGUARD INDEX FDS2.3K$862,0630.3%
DFATDIMENSIONAL ETF TRUST12.1K$845,3670.3%
JEPIJ P MORGAN EXCHANGE TRADED F14.7K$829,1830.3%
MRKMERCK & CO INC6.1K$789,7610.3%
ABBVABBVIE INC3.1K$776,8130.3%
CRMSALESFORCE INC4.8K$745,3890.3%
Top Fund Holdings
13F
Top Fund Holdings

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