American Capital Advisory, LLC

Est. AUM

$247.6M

13F long equity, this entity only

Positions

1,139

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$28.2M	724910	11.38%	SOLE
2	DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$24.5M	483517	9.90%	SOLE
3	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$19.0M	267323	7.66%	SOLE
4	INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$18.4M	392050	7.41%	SOLE
5	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$12.5M	353079	5.07%	SOLE
6	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$11.9M	306109	4.82%	SOLE
7	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$8.5M	188393	3.43%	SOLE
8	APPLE INC	COM	$5.4M	21344	2.19%	SOLE
9	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$4.9M	144948	1.98%	SOLE
10	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$4.3M	124174	1.73%	SOLE
11	VANGUARD INDEX FDS	GROWTH ETF	$4.0M	9213	1.63%	SOLE
12	LABCORP HOLDINGS INC	COM SHS	$2.9M	10940	1.18%	SOLE
13	PHILIP MORRIS INTL INC	COM	$2.9M	17456	1.17%	SOLE
14	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.8M	14636	1.13%	SOLE
15	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.8M	4235	1.11%	SOLE
16	SHELL PLC	SPON ADS	$2.8M	29571	1.11%	SOLE
17	AMAZON COM INC	COM	$2.7M	12858	1.08%	SOLE
18	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$2.5M	103676	1.02%	SOLE
19	CISCO SYS INC	COM	$2.5M	31601	0.99%	SOLE
20	STATE STR CORP	COM	$2.4M	18918	0.97%	SOLE
21	ALPHABET INC	CAP STK CL C	$2.3M	7848	0.91%	SOLE
22	MGM RESORTS INTERNATIONAL	COM	$2.2M	58547	0.88%	SOLE
23	NVIDIA CORPORATION	COM	$2.1M	12202	0.86%	SOLE
24	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.0M	27188	0.82%	SOLE
25	BANK AMERICA CORP	COM	$2.0M	40984	0.81%	SOLE
26	WALMART INC	COM	$1.9M	15156	0.76%	SOLE
27	MARKEL GROUP INC	COM	$1.8M	922	0.71%	SOLE
28	VANECK ETF TRUST	GOLD MINERS ETF	$1.7M	18933	0.70%	SOLE
29	PAN AMERN SILVER CORP	COM	$1.7M	30770	0.68%	SOLE
30	NORTHROP GRUMMAN CORP	COM	$1.7M	2443	0.67%	SOLE
31	META PLATFORMS INC	CL A	$1.6M	2819	0.65%	SOLE
32	SPDR GOLD TR	GOLD SHS	$1.6M	3689	0.64%	SOLE
33	UBER TECHNOLOGIES INC	COM	$1.5M	21410	0.62%	SOLE
34	ARCOS DORADOS HLDGS INC	SHS CLASS -A -	$1.5M	185836	0.62%	SOLE
35	EQUINOX GOLD CORP	COM	$1.4M	100048	0.58%	SOLE
36	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.4M	2283	0.57%	SOLE
37	NETFLIX INC.	COM	$1.3M	13990	0.54%	SOLE
38	ISHARES TR	INTL SEL DIV ETF	$1.2M	27833	0.48%	SOLE
39	ORACLE CORP	COM	$1.1M	7702	0.46%	SOLE
40	YUM CHINA HLDGS INC	COM	$1.1M	21676	0.43%	SOLE
41	MICROSOFT CORP	COM	$1.0M	2801	0.42%	SOLE
42	RIO TINTO PLC	SPONSORED ADR	$1.0M	10876	0.41%	SOLE
43	ISHARES TR	ESG AWR MSCI USA	$984K	6958	0.40%	SOLE
44	WISDOMTREE TR	EMG MKTS SMCAP	$922K	15343	0.37%	SOLE
45	SALESFORCE INC	COM	$916K	4908	0.37%	SOLE
46	ISHARES TR	CORE S&P SCP ETF	$912K	7339	0.37%	SOLE
47	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$900K	12306	0.36%	SOLE
48	JPMORGAN CHASE & CO	COM	$893K	3037	0.36%	SOLE
49	COSTCO WHOLESALE CORPORATION	COM	$892K	895	0.36%	SOLE
50	TOAST INC	CL A	$864K	32601	0.35%	SOLE

1–50 of 1,139

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.