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American Capital Advisory

Latest statistics and disclosures from American Capital Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DUSB, DFUS, GTO, DFAI, and represent 37.57% of American Capital Advisory's stock portfolio.
Added to shares of these 10 stocks: GTO, DFUS, NFLX, AHH, DFEM, SPY, ASTS, DFAI, DFAE, CNM.
Started 145 new stock positions in TBLA, BDC, XXI, PTON, LEN.B, AXON, PSO, AHR, Plymouth Indl Reit, SNDK.
Reduced shares in these 10 stocks: PSLV, LH, ARCO, DFAC, CTRA, CAT, BSJP, SCHO, DFAU, DFAT.
Sold out of its positions in AIRO, ALK, ARE, UHAL.B, AMH, AM, BITF, CDW, CF, CBT.
American Capital Advisory was a net buyer of stock by $9.7M.
American Capital Advisory has $231M in assets under management (AUM), dropping by 7.09%.
Central Index Key (CIK): 0002018007

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Portfolio Holdings for American Capital Advisory

American Capital Advisory holds 1077 positions in its portfolio as reported in the December 2025 quarterly 13F filing

American Capital Advisory has 1077 total positions. Only the first 250 positions are shown.

Sign up to view all of the American Capital Advisory Dec. 31, 2025 positions
Download the American Capital Advisory December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	12.1	$28M	-2%	704k	39.59	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	7.7	$18M	+2%	350k	50.65	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	7.6	$17M	+8%	235k	74.17	View chart
Invesco Actively Managed Exc Total Return (GTO)	5.6	$13M	+38%	270k	47.42	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.7	$11M	+6%	285k	38.11	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.7	$11M		312k	34.46	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.9	$9.0M		192k	46.80	View chart
Apple (AAPL)	2.6	$6.1M		22k	271.86	View chart
Vanguard Index Fds Growth Etf (VUG)	1.8	$4.1M	-2%	8.4k	487.87	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.6	$3.6M	+21%	110k	32.57	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.5	$3.6M	+34%	108k	33.08	View chart
Alphabet Cap Stk Cl C (GOOG)	1.4	$3.3M	-2%	11k	313.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$3.0M	+35%	4.5k	681.94	View chart
Sprott Asset Management Physical Silver (PSLV)	1.3	$3.0M	-18%	128k	23.65	View chart
State Street Corporation (STT)	1.3	$2.9M		23k	129.01	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.2	$2.8M		15k	191.56	View chart
Philip Morris International (PM)	1.2	$2.8M		18k	160.40	View chart
Labcorp Holdings Com Shs (LH)	1.2	$2.7M	-19%	11k	250.88	View chart
Cisco Systems (CSCO)	1.2	$2.7M		35k	77.03	View chart
Bank of America Corporation (BAC)	1.0	$2.4M	-2%	44k	55.00	View chart
Amazon (AMZN)	1.0	$2.4M	+27%	10k	230.82	View chart
NVIDIA Corporation (NVDA)	1.0	$2.2M		12k	186.50	View chart
MGM Resorts International. (MGM)	0.9	$2.1M	-2%	58k	36.49	View chart
Meta Platforms Cl A (META)	0.9	$2.1M		3.1k	660.09	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.9	$2.0M		24k	85.77	View chart
Markel Corporation (MKL)	0.9	$2.0M	-2%	937.00	2149.65	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.9	$2.0M	+5%	27k	73.56	View chart
Wal-Mart Stores (WMT)	0.7	$1.7M		15k	111.41	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$1.7M	-4%	4.2k	396.31	View chart
Ast Spacemobile Call Call Option (Principal) (ASTS)	0.7	$1.7M	+75%	23k	72.63	View chart
Pan American Silver Corp Can (PAAS)	0.7	$1.6M		31k	51.81	View chart
Oracle Corporation (ORCL)	0.6	$1.5M		7.7k	194.91	View chart
Shell Spon Ads (SHEL)	0.6	$1.4M		19k	73.48	View chart
Equinox Gold Corp equities (EQX)	0.6	$1.4M	+66%	100k	14.04	View chart
Northrop Grumman Corporation (NOC)	0.6	$1.4M		2.4k	570.21	View chart
Arcos Dorados Holdings Shs Class -a - (ARCO)	0.6	$1.4M	-32%	188k	7.34	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.6	$1.4M		2.3k	603.28	View chart
Microsoft Corporation (MSFT)	0.6	$1.3M		2.7k	483.66	View chart
Netflix (NFLX)	0.6	$1.3M	+909%	14k	93.76	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.5	$1.1M		28k	39.45	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.1M		3.4k	322.22	View chart
Rio Tinto Sponsored Adr (RIO)	0.5	$1.1M		14k	80.03	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$1.1M		7.1k	148.98	View chart
Uber Technologies (UBER)	0.5	$1.0M		13k	81.71	View chart
Yum China Holdings (YUMC)	0.4	$1.0M		22k	47.74	View chart
Armada Hoffler Pptys (AHH)	0.4	$966k	NEW	146k	6.62	View chart
Global Business Travel Group Com Cl A (GBTG)	0.4	$941k	-2%	123k	7.65	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$891k	-5%	13k	71.42	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.4	$877k	+2%	15k	57.24	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$875k		7.3k	120.18	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$836k	-2%	15k	57.24	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$792k		2.4k	335.31	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$774k		1.0k	753.65	View chart
Costco Wholesale Corporation (COST)	0.3	$765k	+3%	887.00	862.50	View chart
Omni (OMC)	0.3	$729k		9.0k	80.75	View chart
White Mountains Insurance Gp (WTM)	0.3	$711k	-4%	342.00	2078.03	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$689k		25k	27.43	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$659k	-18%	11k	59.54	View chart
Pepsi (PEP)	0.3	$659k		4.6k	143.52	View chart
Abbvie (ABBV)	0.3	$651k		2.8k	228.49	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$650k	-3%	21k	30.96	View chart
Sanofi Sa Sponsored Adr (SNY)	0.3	$618k	-12%	13k	48.46	View chart
Merck & Co (MRK)	0.3	$615k	-2%	5.8k	105.26	View chart
Tesla Motors (TSLA)	0.3	$612k	+3%	1.4k	449.72	View chart
Exxon Mobil Corporation (XOM)	0.3	$608k		5.1k	120.34	View chart
Toast Cl A (TOST)	0.3	$580k		16k	35.51	View chart
salesforce (CRM)	0.2	$570k	+45%	2.2k	264.91	View chart
Core & Main Cl A (CNM)	0.2	$567k	+1091100%	11k	51.97	View chart
Great Lakes Dredge & Dock Corporation (GLDD)	0.2	$566k	-11%	43k	13.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$562k	-18%	897.00	627.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$539k	+61%	1.1k	502.65	View chart
Eli Lilly & Co. (LLY)	0.2	$537k		500.00	1074.68	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$509k		5.5k	92.51	View chart
Goldman Sachs Etf Tr Small Cap Equity (GSC)	0.2	$506k		9.3k	54.36	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$505k		2.3k	219.78	View chart
TJX Companies (TJX)	0.2	$502k		3.3k	153.61	View chart
Broadcom (AVGO)	0.2	$452k	+2%	1.3k	346.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$426k		622.00	684.94	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$422k		6.2k	68.36	View chart
Cigna Corp (CI)	0.2	$402k		1.5k	275.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$386k	-4%	7.2k	53.76	View chart
Mastercard Incorporated Cl A (MA)	0.2	$353k		619.00	570.88	View chart
International Paper Company (IP)	0.1	$326k		8.3k	39.39	View chart
Altria (MO)	0.1	$308k	+21%	5.3k	57.65	View chart
Amgen (AMGN)	0.1	$287k		876.00	327.31	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$286k	-45%	12k	24.37	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$276k		3.5k	78.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$259k	+3%	422.00	614.13	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$258k	+38%	5.7k	45.53	View chart
Johnson & Johnson (JNJ)	0.1	$257k		1.2k	206.97	View chart
Us Bancorp Del Com New (USB)	0.1	$256k		4.8k	53.36	View chart
Golub Capital BDC (GBDC)	0.1	$246k	NEW	18k	13.57	View chart
Paychex (PAYX)	0.1	$239k		2.1k	112.18	View chart
Wells Fargo & Company (WFC)	0.1	$228k		2.5k	93.20	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$228k		911.00	250.31	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$227k	-12%	2.5k	89.45	View chart
TowneBank (TOWN)	0.1	$225k		6.8k	33.37	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$223k		5.9k	38.03	View chart
Truist Financial Corp equities (TFC)	0.1	$222k		4.5k	49.21	View chart
Unitedhealth Group Call Call Option (Principal) (UNH)	0.1	$219k	+19%	663.00	330.11	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$202k		654.00	309.14	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$192k		4.1k	46.59	View chart
NVR (NVR)	0.1	$190k		26.00	7292.81	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$190k	+7%	5.8k	32.73	View chart
EastGroup Properties (EGP)	0.1	$185k		1.0k	178.14	View chart
Fs Kkr Capital Corp (FSK)	0.1	$169k	NEW	11k	14.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$168k		537.00	312.84	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$167k		3.6k	45.98	View chart
Danaher Corporation (DHR)	0.1	$164k		718.00	228.92	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.1	$164k	NEW	6.2k	26.33	View chart
Ares Capital Corporation (ARCC)	0.1	$164k	NEW	8.1k	20.23	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$163k		2.8k	59.28	View chart
Honeywell International (HON)	0.1	$161k		823.00	195.09	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$161k		2.6k	62.47	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$157k	NEW	13k	12.43	View chart
Smithfield Foods Inc Common Stock Usd.5 (SFD)	0.1	$154k	+38%	6.9k	22.33	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.1	$153k	+15%	1.5k	102.28	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$149k		5.9k	25.24	View chart
Huntington Ingalls Inds (HII)	0.1	$145k		425.00	340.07	View chart
Pimco Etf Tr Enhancd Short (EMNT)	0.1	$144k		1.5k	98.58	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$143k	+2%	8.7k	16.49	View chart
Procter & Gamble Company (PG)	0.1	$142k		992.00	143.31	View chart
Raytheon Technologies Corp (RTX)	0.1	$140k		761.00	183.40	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$140k		459.00	303.89	View chart
Intel Corporation (INTC)	0.1	$139k		3.8k	36.90	View chart
Dominion Resources (D)	0.1	$139k	-23%	2.4k	58.59	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$138k		3.1k	44.17	View chart
Phillips 66 (PSX)	0.1	$137k		1.1k	129.04	View chart
Palantir Technologies Cl A (PLTR)	0.1	$136k		766.00	177.75	View chart
Oaktree Specialty Lending Corp (OCSL)	0.1	$135k	NEW	11k	12.74	View chart
Rocky Mtn Chocolate Factory (RMCF)	0.1	$134k	NEW	71k	1.90	View chart
Bristol Myers Squibb (BMY)	0.1	$128k		2.4k	53.94	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$125k		1.8k	69.42	View chart
Illinois Tool Works (ITW)	0.1	$120k		488.00	246.30	View chart
Gilead Sciences (GILD)	0.1	$118k		958.00	122.74	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$110k		2.0k	53.83	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$106k	+18%	1.1k	94.16	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$106k		1.8k	58.12	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$103k		1.5k	69.40	View chart
Visa Com Cl A (V)	0.0	$102k	+3%	290.00	350.71	View chart
Kimberly-Clark Corporation (KMB)	0.0	$102k	+12500%	1.0k	100.89	View chart
Nike CL B (NKE)	0.0	$101k	+6%	1.6k	63.71	View chart
Sempra Energy (SRE)	0.0	$100k		1.1k	88.29	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$95k		1.9k	49.90	View chart
ConocoPhillips (COP)	0.0	$95k		1.0k	93.61	View chart
Flex Ord (FLEX)	0.0	$92k		1.5k	60.42	View chart
Cameco Corporation (CCJ)	0.0	$92k		1.0k	91.49	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.0	$90k		1.9k	47.97	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$90k	-8%	1.3k	67.22	View chart
SLB Com Stk (SLB)	0.0	$90k		2.3k	38.38	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$89k		450.00	198.70	View chart
Enterprise Products Partners (EPD)	0.0	$88k	-20%	2.7k	32.06	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$87k	-25%	338.00	257.95	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$86k		2.7k	31.67	View chart
Southern Company (SO)	0.0	$85k		976.00	87.20	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$84k		1.9k	44.41	View chart
Coca-Cola Company (KO)	0.0	$84k	+3%	1.2k	69.93	View chart
United Parcel Service CL B (UPS)	0.0	$81k		821.00	99.19	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$81k		811.00	99.88	View chart
Figma Class A Com Stk (FIG)	0.0	$81k	NEW	2.2k	37.37	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$79k		375.00	211.79	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.0	$79k		880.00	89.56	View chart
Abbott Laboratories (ABT)	0.0	$78k		623.00	125.29	View chart
Caterpillar (CAT)	0.0	$78k	-83%	135.00	574.28	View chart
Kkr & Co (KKR)	0.0	$76k		595.00	127.48	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$76k		801.00	94.20	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$74k		2.8k	26.91	View chart
AFLAC Incorporated (AFL)	0.0	$73k		664.00	110.27	View chart
Micron Technology (MU)	0.0	$70k	-9%	246.00	285.41	View chart
Pfizer (PFE)	0.0	$70k	-11%	2.8k	24.90	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.0	$70k		1.4k	51.51	View chart
Walt Disney Company (DIS)	0.0	$69k	+4%	602.00	113.86	View chart
3M Company (MMM)	0.0	$65k		408.00	160.25	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$65k		675.00	96.27	View chart
Comcast Corp Cl A (CMCSA)	0.0	$65k	+3%	2.2k	29.89	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.0	$64k		2.7k	23.41	View chart
MasTec (MTZ)	0.0	$63k		288.00	217.37	View chart
Verizon Communications (VZ)	0.0	$62k	+2%	1.5k	40.73	View chart
Norfolk Southern (NSC)	0.0	$62k	-16%	215.00	288.72	View chart
Qualcomm (QCOM)	0.0	$62k		361.00	171.05	View chart
Starbucks Corporation (SBUX)	0.0	$62k	+7%	732.00	84.26	View chart
Spdr Series Trust State Street Spd (SPSB)	0.0	$60k		2.0k	30.20	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$60k	+2%	128.00	468.77	View chart
Hasbro (HAS)	0.0	$59k	+4%	720.00	82.00	View chart
Intuitive Surgical Com New (ISRG)	0.0	$57k	+9%	101.00	566.37	View chart
Goldman Sachs (GS)	0.0	$57k	+4%	65.00	879.00	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.0	$57k		2.2k	25.64	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.0	$57k		2.2k	25.58	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.0	$57k		2.2k	25.39	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.0	$56k		2.2k	25.43	View chart
Chevron Corporation (CVX)	0.0	$56k	+2%	364.00	152.41	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$55k		2.8k	19.71	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$55k		116.00	473.30	View chart
Zscaler Incorporated (ZS)	0.0	$54k		240.00	224.92	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$53k		300.00	177.37	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$52k		271.00	190.99	View chart
Lockheed Martin Corporation (LMT)	0.0	$51k	-18%	106.00	483.68	View chart
Lowe's Companies (LOW)	0.0	$51k		212.00	241.16	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$51k	-3%	205.00	246.24	View chart
International Business Machines (IBM)	0.0	$50k	+12%	168.00	296.21	View chart
East West Ban (EWBC)	0.0	$49k		438.00	112.39	View chart
Zions Bancorporation (ZION)	0.0	$49k		838.00	58.54	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.0	$49k		2.0k	24.37	View chart
Fifth Third Ban (FITB)	0.0	$48k		1.0k	46.81	View chart
Boeing Company (BA)	0.0	$48k		220.00	217.12	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$47k		727.00	64.42	View chart
Zoetis Cl A (ZTS)	0.0	$47k		371.00	125.82	View chart
Valero Energy Corporation (VLO)	0.0	$46k		282.00	162.79	View chart
Ondas Hldgs Com New (ONDS)	0.0	$46k	+4600%	4.7k	9.76	View chart
Ponce Financial Group Common Stock (PDLB)	0.0	$46k		2.8k	16.35	View chart
Advanced Micro Devices (AMD)	0.0	$45k	+5%	209.00	214.16	View chart
Cardinal Health (CAH)	0.0	$44k		216.00	205.50	View chart
Ea Series Trust Us Quan Value (QVAL)	0.0	$44k		905.00	48.80	View chart
American Express Company (AXP)	0.0	$44k	+5%	119.00	368.61	View chart
Travelers Companies (TRV)	0.0	$44k		150.00	290.06	View chart
Home Depot (HD)	0.0	$43k		126.00	344.10	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$43k		1.6k	26.23	View chart
Servicenow (NOW)	0.0	$42k	+412%	277.00	153.19	View chart
Brightstar Lottery Shs Usd (BRSL)	0.0	$42k	+6%	2.7k	15.48	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.0	$42k		709.00	58.74	View chart
McDonald's Corporation (MCD)	0.0	$40k	+3%	132.00	305.83	View chart
Entrepreneurshares Series Tr Ershares Private (XOVR)	0.0	$40k		2.0k	20.14	View chart
Charles Schwab Corporation (SCHW)	0.0	$40k		395.00	99.91	View chart
Key (KEY)	0.0	$39k	+9%	1.9k	20.64	View chart
At&t (T)	0.0	$39k		1.5k	24.84	View chart
L3harris Technologies (LHX)	0.0	$38k		130.00	293.58	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$37k		562.00	66.00	View chart
Avery Dennison Corporation (AVY)	0.0	$37k		202.00	181.88	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$37k		757.00	48.32	View chart
General Dynamics Corporation (GD)	0.0	$36k		108.00	336.67	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$36k		300.00	120.96	View chart
Carrier Global Corporation (CARR)	0.0	$36k		686.00	52.84	View chart
Sylvamo Corp Common Stock (SLVM)	0.0	$36k		749.00	48.15	View chart
D-wave Quantum (QBTS)	0.0	$36k	-11%	1.4k	26.15	View chart
Ishares Msci Japan Etf (EWJ)	0.0	$35k		438.00	80.74	View chart
Rogers Communications CL B (RCI)	0.0	$35k	+8%	924.00	37.73	View chart
Tidal Trust Ii Stkd 100 Bitcoin (BTGD)	0.0	$34k		1.0k	34.33	View chart
Sofi Technologies (SOFI)	0.0	$34k	+456%	1.3k	26.18	View chart
Target Corporation (TGT)	0.0	$33k		337.00	97.67	View chart
Prologis (PLD)	0.0	$33k		255.00	127.66	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$32k		642.00	49.65	View chart
Forian Ord (FORA)	0.0	$32k		15k	2.12	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$32k	+40%	2.4k	13.21	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$32k		350.00	90.00	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$31k		220.00	141.05	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$31k		216.00	143.52	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$31k		397.00	77.02	View chart
McKesson Corporation (MCK)	0.0	$30k	+2%	37.00	820.30	View chart
Spotify Technology S A SHS (SPOT)	0.0	$30k	-3%	52.00	580.71	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$30k		500.00	60.17	View chart

Past Filings by American Capital Advisory

SEC 13F filings are viewable for American Capital Advisory going back to 2023

American Capital Advisory 2025 Q4 filed Jan. 30, 2026
American Capital Advisory 2025 Q3 filed Oct. 28, 2025
American Capital Advisory 2025 Q2 filed Aug. 5, 2025
American Capital Advisory 2025 Q1 filed April 28, 2025
American Capital Advisory 2024 Q4 filed Jan. 28, 2025
American Capital Advisory 2024 Q3 filed Oct. 30, 2024
American Capital Advisory 2024 Q2 filed July 29, 2024
American Capital Advisory 2024 Q1 filed April 29, 2024
American Capital Advisory 2023 Q4 filed April 9, 2024

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