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 42.68% of American Capital Advisory's stock portfolio.
- Added to shares of these 10 stocks: VUG, DFUS, DFAI, GTO, DUSB, BIZD, VGT, DFAE, CNM, TOST.
- Started 97 new stock positions in SPCX, SCHG, CCL, CARS, BELFB, CSIQ, RMBS, SCHH, CRCL, RCAT.
- Reduced shares in these 10 stocks: GBTG, RSP, STT, CSCO, COST, ASTS, ZETA, RMCF, MA, .
- Sold out of its positions in ANGI, AXTI, ARCC, APAM, AVNW, BSY, BILL, BXSL, HRB, BOC.
- American Capital Advisory was a net buyer of stock by $13M.
- American Capital Advisory has $275M in assets under management (AUM), dropping by 10.94%.
- Central Index Key (CIK): 0002018007
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Positions held by American Capital Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for American Capital Advisory
American Capital Advisory holds 1163 positions in its portfolio as reported in the June 2026 quarterly 13F filing
American Capital Advisory has 1163 total positions. Only the first 250 positions are shown.
- Sign up to view all of the American Capital Advisory June 30, 2026 positions
- Download the American Capital Advisory June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 11.7 | $32M | 724k | 44.36 |
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| Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) | 9.5 | $26M | +5% | 512k | 50.78 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 8.9 | $24M | +11% | 298k | 81.94 |
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| Invesco Actively Managed Exc Total Return (GTO) | 7.3 | $20M | +9% | 429k | 46.87 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 5.3 | $15M | +16% | 356k | 41.25 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 4.8 | $13M | 355k | 37.26 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.5 | $9.7M | 188k | 51.69 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.4 | $6.6M | +13% | 164k | 40.21 |
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| Apple (AAPL) | 2.2 | $6.2M | 21k | 289.36 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.9 | $5.3M | +5% | 131k | 40.64 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.8 | $4.9M | +521% | 57k | 86.14 |
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| Cisco Systems (CSCO) | 1.2 | $3.3M | -11% | 28k | 117.46 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $3.1M | 4.2k | 746.70 |
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| Labcorp Holdings Com Shs (LH) | 1.1 | $3.1M | 11k | 280.00 |
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| Philip Morris International (PM) | 1.1 | $3.0M | -4% | 17k | 180.91 |
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| Amazon (AMZN) | 1.0 | $2.8M | -7% | 12k | 238.34 |
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| MGM Resorts International. (MGM) | 1.0 | $2.8M | 59k | 47.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.7M | 7.7k | 353.35 |
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| State Street Corporation (STT) | 1.0 | $2.6M | -17% | 16k | 169.60 |
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| NVIDIA Corporation (NVDA) | 0.9 | $2.5M | +2% | 13k | 200.09 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $2.5M | -20% | 12k | 212.77 |
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| Shell Spon Ads (SHEL) | 0.8 | $2.3M | 30k | 77.54 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $2.3M | 27k | 83.75 |
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| Bank of America Corporation (BAC) | 0.8 | $2.1M | -9% | 37k | 56.98 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.7 | $2.0M | 104k | 18.87 |
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| Markel Corporation (MKL) | 0.7 | $1.8M | 922.00 | 1953.01 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.7M | 15k | 113.26 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.6 | $1.6M | 2.3k | 703.34 |
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| Meta Platforms Cl A (META) | 0.6 | $1.6M | 2.8k | 563.29 |
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| Uber Technologies (UBER) | 0.6 | $1.5M | 21k | 72.16 |
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| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.5 | $1.5M | 185k | 8.06 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $1.4M | 19k | 75.45 |
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| Pan American Silver Corp Can (PAAS) | 0.5 | $1.4M | 31k | 44.79 |
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| Toast Cl A (TOST) | 0.5 | $1.4M | +51% | 49k | 27.82 |
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| Ast Spacemobile Call Call Option (Principal) (ASTS) | 0.5 | $1.4M | -21% | 15k | 88.86 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.3M | -3% | 3.6k | 368.38 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.3M | +23% | 3.5k | 373.03 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $1.2M | 2.4k | 509.31 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $1.1M | 28k | 41.43 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $1.1M | 7.0k | 163.67 |
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| Oracle Corporation (ORCL) | 0.4 | $1.1M | 7.7k | 146.55 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.1M | 7.3k | 148.31 |
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| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.0M | 11k | 94.93 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.4 | $1.0M | NEW | 82k | 12.66 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.0M | +29% | 32k | 31.71 |
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| Armada Hoffler Pptys (AHRT) | 0.4 | $1.0M | 145k | 7.08 |
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| Core & Main Cl A (CNM) | 0.4 | $1.0M | +95% | 21k | 48.25 |
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| Netflix (NFLX) | 0.4 | $998k | 14k | 71.40 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.4 | $984k | 15k | 64.71 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $982k | +700% | 8.2k | 119.51 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $980k | 3.0k | 327.33 |
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| Equinox Gold Corp equities (EQX) | 0.4 | $972k | 100k | 9.72 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $911k | 12k | 74.90 |
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| Yum China Holdings (YUMC) | 0.3 | $886k | 22k | 40.87 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $862k | 2.3k | 369.98 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $845k | 12k | 69.90 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $829k | 15k | 56.48 |
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| Merck & Co (MRK) | 0.3 | $790k | +9% | 6.1k | 128.50 |
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| Abbvie (ABBV) | 0.3 | $777k | +7% | 3.1k | 251.64 |
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| salesforce (CRM) | 0.3 | $745k | -3% | 4.8k | 156.66 |
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| White Mountains Insurance Gp (WTM) | 0.3 | $701k | 338.00 | 2073.39 |
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| Becton, Dickinson and (BDX) | 0.2 | $666k | 4.4k | 151.33 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $662k | +21% | 2.8k | 236.59 |
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| Omni (OMC) | 0.2 | $658k | 9.0k | 72.83 |
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| Goldman Sachs Etf Tr Smal Cap Equ Etf (GSC) | 0.2 | $637k | 9.2k | 69.23 |
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| Tesla Motors (TSLA) | 0.2 | $634k | +2% | 1.5k | 420.60 |
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| Pepsi (PEP) | 0.2 | $625k | 4.6k | 135.40 |
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| Eli Lilly & Co. (LLY) | 0.2 | $623k | 519.00 | 1199.43 |
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| Johnson & Johnson (JNJ) | 0.2 | $565k | +93% | 2.2k | 253.98 |
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| Intel Corporation (INTC) | 0.2 | $561k | +5% | 4.0k | 139.63 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $551k | -19% | 4.0k | 136.72 |
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| Micron Technology (MU) | 0.2 | $527k | +62% | 457.00 | 1153.83 |
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| TJX Companies (TJX) | 0.2 | $502k | 3.3k | 151.50 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $498k | -3% | 8.3k | 59.69 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $488k | -12% | 711.00 | 686.83 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $466k | 622.00 | 748.89 |
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| Broadcom (AVGO) | 0.2 | $465k | -9% | 1.2k | 377.75 |
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| Costco Wholesale Corporation (COST) | 0.2 | $453k | -45% | 484.00 | 935.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $432k | 864.00 | 500.39 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $411k | -20% | 4.4k | 93.92 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $394k | 8.2k | 48.12 |
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| Cigna Corp (CI) | 0.1 | $379k | -6% | 1.4k | 275.70 |
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| Servicenow (NOW) | 0.1 | $379k | +1220% | 3.8k | 99.28 |
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| Amgen (AMGN) | 0.1 | $334k | +4% | 921.00 | 362.12 |
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| International Paper Company (IP) | 0.1 | $316k | 8.3k | 38.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $306k | 415.00 | 736.79 |
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| Altria (MO) | 0.1 | $296k | -17% | 4.1k | 71.95 |
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| Us Bancorp Com New (USB) | 0.1 | $292k | 4.8k | 60.40 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $286k | 12k | 24.14 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $281k | 6.2k | 45.52 |
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| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.1 | $253k | -13% | 6.1k | 41.73 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $253k | 2.6k | 96.59 |
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| TowneBank (TOWN) | 0.1 | $245k | 6.8k | 36.24 |
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| Palo Alto Networks (PANW) | 0.1 | $242k | +2051% | 710.00 | 341.02 |
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| Truist Financial Corp equities (TFC) | 0.1 | $238k | +5% | 4.8k | 49.82 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $222k | 654.00 | 338.95 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $219k | 459.00 | 477.57 |
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| Flex Ord (FLEX) | 0.1 | $214k | -12% | 1.3k | 162.07 |
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| Okta Cl A (OKTA) | 0.1 | $214k | +15570% | 1.6k | 136.45 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $213k | 5.8k | 36.84 |
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| Paychex (PAYX) | 0.1 | $211k | 2.1k | 98.33 |
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| EastGroup Properties (EGP) | 0.1 | $210k | 1.0k | 202.53 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $208k | +42% | 1.1k | 189.73 |
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| Snowflake Com Shs (SNOW) | 0.1 | $206k | +6641% | 809.00 | 254.50 |
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| Wells Fargo & Company (WFC) | 0.1 | $203k | 2.5k | 82.64 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $198k | -21% | 578.00 | 342.83 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $197k | -2% | 3.5k | 55.93 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $194k | -15% | 2.5k | 77.91 |
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| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 0.1 | $183k | 1.5k | 122.04 |
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| Phillips 66 (PSX) | 0.1 | $179k | 1.1k | 169.05 |
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| NVR (NVR) | 0.1 | $177k | 26.00 | 6813.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $173k | +5% | 484.00 | 357.25 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $171k | 3.7k | 46.63 |
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| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.1 | $170k | +40% | 7.0k | 24.26 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $168k | 2.8k | 61.23 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $166k | 8.7k | 19.12 |
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| Dominion Resources (D) | 0.1 | $166k | +10% | 2.4k | 68.29 |
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| Procter & Gamble Company (PG) | 0.1 | $164k | +9% | 1.1k | 146.68 |
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| Home Depot (HD) | 0.1 | $161k | +13% | 457.00 | 352.68 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $155k | -5% | 2.8k | 54.69 |
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| Zscaler Incorporated (ZS) | 0.1 | $155k | +360% | 1.1k | 141.15 |
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| Cameco Corporation (CCJ) | 0.1 | $153k | 1.5k | 101.86 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $147k | 5.9k | 24.99 |
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| Illinois Tool Works (ITW) | 0.1 | $147k | +9% | 543.00 | 270.47 |
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| Pimco Etf Tr Enhancd Short (EMNT) | 0.1 | $144k | 1.5k | 98.94 |
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| Delta Air Lines Com New (DAL) | 0.1 | $142k | 1.5k | 93.66 |
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| Bristol Myers Squibb (BMY) | 0.1 | $139k | 2.4k | 57.62 |
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| Advanced Micro Devices (AMD) | 0.1 | $139k | +6% | 239.00 | 580.91 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $137k | 1.8k | 75.80 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $136k | +34800% | 1.7k | 77.79 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $133k | -24% | 2.4k | 55.01 |
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| Datadog Cl A Com (DDOG) | 0.0 | $125k | +4272% | 481.00 | 260.36 |
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| Gilead Sciences (GILD) | 0.0 | $124k | +2% | 985.00 | 126.34 |
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| ConocoPhillips (COP) | 0.0 | $123k | +14% | 1.2k | 103.96 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $122k | 2.1k | 57.84 |
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| Coca-Cola Company (KO) | 0.0 | $121k | +32% | 1.5k | 81.25 |
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| MasTec (MTZ) | 0.0 | $120k | 289.00 | 416.06 |
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| Huntington Ingalls Inds (HII) | 0.0 | $119k | 425.00 | 279.89 |
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| Visa Com Cl A (V) | 0.0 | $116k | +7% | 339.00 | 343.09 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $114k | +3% | 1.1k | 107.50 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $112k | 1.8k | 61.46 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $112k | -24% | 1.6k | 71.25 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $112k | 1.0k | 109.77 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $111k | 1.3k | 82.84 |
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| SLB Com Stk (SLB) | 0.0 | $110k | 2.4k | 46.49 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $109k | 1.1k | 96.46 |
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| Workday Cl A (WDAY) | 0.0 | $106k | +14366% | 868.00 | 122.42 |
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| Sempra Energy (SRE) | 0.0 | $105k | 1.1k | 92.71 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $104k | +28% | 3.5k | 29.43 |
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| Sap Se Spon Adr (SAP) | 0.0 | $103k | +3811% | 665.00 | 154.11 |
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| Dimensional Etf Trust International (DFSI) | 0.0 | $102k | 2.3k | 45.10 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $102k | +3% | 133.00 | 763.14 |
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| Enterprise Products Partners (EPD) | 0.0 | $101k | 2.7k | 36.76 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $99k | 451.00 | 219.32 |
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| Norfolk Southern (NSC) | 0.0 | $98k | +58% | 310.00 | 314.59 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $97k | 801.00 | 121.43 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $97k | 888.00 | 109.43 |
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| Southern Company (SO) | 0.0 | $97k | 1.0k | 95.71 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $97k | 1.8k | 53.17 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $96k | 1.9k | 50.39 |
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| Hubspot (HUBS) | 0.0 | $96k | +13000% | 524.00 | 182.51 |
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| Figma Class A Com Stk (FIG) | 0.0 | $93k | +136% | 5.1k | 18.09 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.0 | $92k | 2.4k | 38.79 |
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| Dimensional Etf Trust Emer Mark Su Etf (DFSE) | 0.0 | $91k | 1.9k | 48.88 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $91k | 375.00 | 242.99 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $90k | +61% | 176.00 | 509.46 |
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| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.0 | $89k | 7.8k | 11.39 |
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| Ishares Tr Core 80 20 Etf (AOA) | 0.0 | $86k | 880.00 | 97.60 |
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| International Business Machines (IBM) | 0.0 | $85k | +70% | 301.00 | 281.33 |
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| Valero Energy Corporation (VLO) | 0.0 | $85k | +15% | 325.00 | 260.44 |
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| Verizon Communications (VZ) | 0.0 | $83k | +25% | 2.0k | 42.34 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $83k | +106% | 625.00 | 132.24 |
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| American Express Company (AXP) | 0.0 | $81k | +100% | 241.00 | 337.64 |
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| Qualcomm (QCOM) | 0.0 | $81k | +18% | 436.00 | 184.79 |
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| Starbucks Corporation (SBUX) | 0.0 | $80k | +4% | 785.00 | 102.25 |
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| AFLAC Incorporated (AFL) | 0.0 | $79k | 675.00 | 117.25 |
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| Intuit (INTU) | 0.0 | $78k | +2900% | 300.00 | 261.00 |
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| Abbott Laboratories (ABT) | 0.0 | $76k | +26% | 838.00 | 90.74 |
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| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $75k | 1.4k | 55.46 |
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| 3M Company (MMM) | 0.0 | $75k | +12% | 461.00 | 162.06 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $75k | 675.00 | 110.32 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $72k | +7% | 238.00 | 300.61 |
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| Goldman Sachs (GS) | 0.0 | $70k | +4% | 69.00 | 1011.38 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $70k | +8% | 3.0k | 23.15 |
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| Pfizer (PFE) | 0.0 | $68k | 2.8k | 24.08 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $67k | -19% | 222.00 | 303.12 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $66k | 1.7k | 40.13 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $65k | NEW | 381.00 | 170.86 |
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| Caterpillar (CAT) | 0.0 | $63k | -57% | 59.00 | 1071.34 |
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| Hasbro (HAS) | 0.0 | $61k | 741.00 | 82.59 |
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| Honeywell International (HON) | 0.0 | $61k | NEW | 273.00 | 223.49 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $61k | -23% | 1.1k | 54.02 |
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| Honeywell Aerospace (HONA) | 0.0 | $60k | NEW | 272.00 | 221.08 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $60k | 2.7k | 22.04 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.0 | $60k | 2.0k | 30.01 |
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| Fifth Third Ban (FITB) | 0.0 | $60k | 1.1k | 56.37 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $60k | -24% | 1.1k | 53.33 |
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| UnitedHealth (UNH) | 0.0 | $59k | -75% | 143.00 | 415.64 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $59k | 300.00 | 197.60 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $59k | 271.00 | 217.93 |
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| Zions Bancorporation (ZION) | 0.0 | $58k | 838.00 | 69.19 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $58k | +300% | 464.00 | 124.17 |
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| Walt Disney Company (DIS) | 0.0 | $58k | 598.00 | 96.24 |
|
|
| Boeing Company (BA) | 0.0 | $57k | +18% | 265.00 | 216.47 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $57k | 2.2k | 25.64 |
|
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $57k | 2.2k | 25.42 |
|
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $57k | 2.2k | 25.58 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $56k | +119% | 685.00 | 82.34 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $56k | 2.2k | 25.39 |
|
|
| East West Ban (EWBC) | 0.0 | $56k | 432.00 | 129.09 |
|
|
| Braze Com Cl A (BRZE) | 0.0 | $55k | NEW | 2.5k | 21.69 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $54k | -39% | 464.00 | 116.67 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $53k | +8% | 3.0k | 17.35 |
|
| Carrier Global Corporation (CARR) | 0.0 | $53k | 716.00 | 73.35 |
|
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $52k | -26% | 1.5k | 34.13 |
|
| Cardinal Health (CAH) | 0.0 | $51k | 216.00 | 237.56 |
|
|
| Travelers Companies (TRV) | 0.0 | $51k | 154.00 | 330.12 |
|
|
| Target Corporation (TGT) | 0.0 | $49k | +9% | 375.00 | 130.59 |
|
| Amcor Com New (AMCR) | 0.0 | $48k | 1.1k | 43.35 |
|
|
| Lowe's Companies (LOW) | 0.0 | $48k | -2% | 217.00 | 220.49 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $47k | +17% | 117.00 | 397.68 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $46k | 72.00 | 640.76 |
|
|
| Key (KEY) | 0.0 | $46k | 2.0k | 23.05 |
|
|
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $45k | +21% | 4.2k | 10.72 |
|
| McDonald's Corporation (MCD) | 0.0 | $45k | +16% | 166.00 | 270.45 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $43k | 562.00 | 77.11 |
|
|
| Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) | 0.0 | $42k | 2.0k | 21.05 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $41k | 1.4k | 28.96 |
|
|
| Ishares Msci Japan Etf (EWJ) | 0.0 | $41k | 438.00 | 93.27 |
|
|
| Equinix (EQIX) | 0.0 | $41k | +18% | 39.00 | 1042.41 |
|
| Kkr & Co (KKR) | 0.0 | $41k | +2% | 441.00 | 91.78 |
|
| General Dynamics Corporation (GD) | 0.0 | $39k | 111.00 | 354.24 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $39k | -20% | 91.00 | 431.46 |
|
| L3harris Technologies (LHX) | 0.0 | $39k | 135.00 | 290.59 |
|
|
| Prologis (PLD) | 0.0 | $39k | +4% | 287.00 | 135.47 |
|
| Ge Aerospace Com New (GE) | 0.0 | $39k | +11% | 104.00 | 373.81 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $38k | 2.9k | 13.23 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $37k | +2% | 100.00 | 370.59 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $36k | 395.00 | 92.27 |
|
|
| Victorias Secret And Common Stock (VSXY) | 0.0 | $36k | 435.00 | 83.48 |
|
|
| Rogers Communications CL B (RCI) | 0.0 | $36k | +20% | 1.1k | 32.50 |
|
| Corning Incorporated (GLW) | 0.0 | $36k | +358% | 142.00 | 255.44 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $36k | 220.00 | 164.60 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $36k | +41% | 119.00 | 298.08 |
|
| D-wave Quantum (QBTS) | 0.0 | $35k | 1.5k | 23.99 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $34k | 350.00 | 98.20 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $34k | 216.00 | 158.03 |
|
|
| At&t (T) | 0.0 | $34k | -2% | 1.6k | 20.70 |
|
| Digital Realty Trust (DLR) | 0.0 | $34k | 189.00 | 179.58 |
|
|
| Applied Materials (AMAT) | 0.0 | $33k | +70% | 46.00 | 723.00 |
|
Past Filings by American Capital Advisory
SEC 13F filings are viewable for American Capital Advisory going back to 2023
- American Capital Advisory 2026 Q2 filed July 28, 2026
- American Capital Advisory 2026 Q1 filed April 29, 2026
- 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