American Capital Advisory, Llc Portfolio Stock Holdings
American Capital Advisory, Llc disclosed 1139 stock positions valued at approximately $246.9 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1139
- Portfolio Value
- $246.9M
Holdings by Sector
American Capital Advisory, Llc Portfolio Holdings in Q1 2026
1081 holdings in the latest reporting period.
Page 1 of 11
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 11.41% | 724,910 | +21,061 | +2.99% | $28,170,000 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 9.93% | 483,517 | +133,078 | +37.97% | $24,519,167 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 7.68% | 267,323 | +32,061 | +13.63% | $18,955,851 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 7.44% | 392,050 | +121,863 | +45.10% | $18,359,684 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 5.08% | 353,079 | +41,019 | +13.14% | $12,544,911 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 4.83% | 306,109 | +21,380 | +7.51% | $11,925,998 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.44% | 188,393 | -3,152 | -1.65% | $8,500,307 |
| APPLE INC | AAPL | Technology | 2.19% | 21,344 | -1,098 | -4.89% | $5,416,972 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.99% | 144,948 | +35,024 | +31.86% | $4,907,956 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.74% | 124,174 | +16,480 | +15.30% | $4,290,202 |
| VANGUARD INDEX FDS | VUG | Other | 1.63% | 9,213 | +861 | +10.31% | $4,023,977 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.18% | 10,940 | +59 | +0.54% | $2,918,902 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.17% | 17,456 | -63 | -0.36% | $2,886,216 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.14% | 14,636 | -48 | -0.33% | $2,808,942 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.12% | 4,235 | -216 | -4.85% | $2,754,434 |
| SHELL PLC | SHEL | Energy | 1.11% | 29,571 | +10,326 | +53.66% | $2,750,103 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.08% | 12,858 | +2,578 | +25.08% | $2,677,957 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.02% | 103,676 | -24,616 | -19.19% | $2,528,658 |
| CISCO SYS INC | CSCO | Technology | 0.99% | 31,601 | -3,119 | -8.98% | $2,451,922 |
| STATE STR CORP | STT | Financial Services | 0.97% | 18,918 | -3,549 | -15.80% | $2,394,263 |
| ALPHABET INC | GOOG | Communication Services | 0.91% | 7,848 | -2,684 | -25.48% | $2,251,312 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.88% | 58,547 | +208 | +0.36% | $2,166,825 |
| NVIDIA CORPORATION | NVDA | Technology | 0.86% | 12,202 | +255 | +2.13% | $2,128,046 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.83% | 27,188 | -122 | -0.45% | $2,041,834 |
| BANK AMERICA CORP | BAC | Financial Services | 0.81% | 40,984 | -2,979 | -6.78% | $1,997,970 |
| WALMART INC | WMT | Consumer Defensive | 0.76% | 15,156 | -74 | -0.49% | $1,883,588 |
| MARKEL GROUP INC | MKL | Financial Services | 0.71% | 922 | -15 | -1.60% | $1,764,773 |
| VANECK ETF TRUST | GDX | Other | 0.70% | 18,933 | -4,942 | -20.70% | $1,737,482 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.68% | 30,770 | +6 | +0.02% | $1,680,966 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.68% | 2,443 | +1 | +0.04% | $1,666,713 |
| META PLATFORMS INC | META | Communication Services | 0.65% | 2,819 | -302 | -9.68% | $1,612,835 |
| SPDR GOLD TR | GLD | Other | 0.64% | 3,689 | -550 | -12.97% | $1,587,340 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.62% | 21,410 | +8,659 | +67.91% | $1,540,022 |
| ARCOS DORADOS HLDGS INC | G0457F107 | Other | 0.62% | 185,836 | -1,973 | -1.05% | $1,533,147 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.59% | 100,048 | +253 | +0.25% | $1,446,695 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.57% | 2,283 | +4 | +0.18% | $1,408,064 |
| NETFLIX INC. | NFLX | Communication Services | 0.54% | 13,990 | +109 | +0.79% | $1,345,139 |
| ISHARES TR | IDV | Other | 0.48% | 27,833 | -139 | -0.50% | $1,184,573 |
| ORACLE CORP | ORCL | Technology | 0.46% | 7,702 | +23 | +0.30% | $1,133,042 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.43% | 21,676 | +8 | +0.04% | $1,057,356 |
| MICROSOFT CORP | MSFT | Technology | 0.42% | 2,801 | +83 | +3.05% | $1,036,898 |
| RIO TINTO PLC | RIO | Basic Materials | 0.41% | 10,876 | -2,616 | -19.39% | $1,014,623 |
| ISHARES TR | ESGU | Other | 0.40% | 6,958 | -115 | -1.63% | $984,001 |
| WISDOMTREE TR | DGS | Other | 0.37% | 15,343 | +29 | +0.19% | $922,115 |
| SALESFORCE INC | CRM | Technology | 0.37% | 4,908 | +2,755 | +127.96% | $916,177 |
| ISHARES TR | IJR | Other | 0.37% | 7,339 | +59 | +0.81% | $912,312 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.36% | 12,306 | -174 | -1.39% | $900,061 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 3,037 | -342 | -10.12% | $893,364 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.36% | 895 | +8 | +0.90% | $891,996 |
| TOAST INC | TOST | Technology | 0.35% | 32,601 | +16,266 | +99.58% | $864,253 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 5,016 | -39 | -0.77% | $851,015 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.34% | 14,593 | -20 | -0.14% | $827,132 |
| AH RLTY TR INC | AHH | Real Estate | 0.32% | 145,206 | -746 | -0.51% | $798,633 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.32% | 9,576 | -3,530 | -26.93% | $793,564 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.31% | 25,134 | - | - | $771,113 |
| VANGUARD INDEX FDS | VTI | Other | 0.31% | 2,363 | - | - | $758,221 |
| WHITE MTNS INS GROUP LTD | G9618E107 | Other | 0.30% | 342 | - | - | $751,361 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.30% | 12,022 | +954 | +8.62% | $750,772 |
| VANGUARD WORLD FD | VGT | Other | 0.29% | 1,027 | - | - | $716,553 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 4,601 | +12 | +0.26% | $714,490 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.28% | 4,412 | +4,404 | +55050.00% | $693,699 |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | Technology | 0.28% | 122,645 | -324 | -0.26% | $684,360 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.28% | 9,038 | +13 | +0.14% | $680,652 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 5,617 | -222 | -3.80% | $675,669 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 2,866 | +19 | +0.67% | $623,327 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 1,465 | +104 | +7.64% | $544,614 |
| CORE & MAIN INC | CNM | Industrials | 0.22% | 10,891 | -21 | -0.19% | $538,016 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.21% | 3,281 | +15 | +0.46% | $523,976 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.21% | 5,489 | -12 | -0.22% | $509,160 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.20% | 2,299 | - | - | $494,492 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 811 | -86 | -9.59% | $484,557 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 509 | +9 | +1.80% | $468,163 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.19% | 8,658 | +1,471 | +20.47% | $467,965 |
| BROADCOM INC | AVGO | Technology | 0.17% | 1,359 | +53 | +4.06% | $420,625 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 848 | -224 | -20.90% | $406,362 |
| ISHARES TR | IVV | Other | 0.16% | 622 | - | - | $406,297 |
| THE CIGNA GROUP | CI | Healthcare | 0.16% | 1,473 | +11 | +0.75% | $392,948 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.16% | 8,246 | +2,584 | +45.64% | $385,419 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.13% | 4,982 | -366 | -6.84% | $328,795 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.13% | 6,170 | - | - | $325,530 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.13% | 19,970 | +19,970 | +100.00% | $317,923 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 626 | +7 | +1.13% | $312,788 |
| AMGEN INC | AMGN | Healthcare | 0.13% | 885 | +9 | +1.03% | $311,388 |
| ROCKY MTN CHOCOLATE FACTORY | RMCF | Consumer Defensive | 0.12% | 134,867 | +64,108 | +90.60% | $303,451 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.12% | 8,289 | +16 | +0.19% | $295,918 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.12% | 11,724 | - | - | $284,542 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 1,150 | -91 | -7.33% | $281,134 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.10% | 7,014 | +1,143 | +19.47% | $257,835 |
| US BANCORP | USB | Financial Services | 0.10% | 4,822 | +22 | +0.46% | $250,793 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 415 | -7 | -1.66% | $239,656 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.10% | 18,638 | +478 | +2.63% | $235,952 |
| ISHARES TR | IEFA | Other | 0.10% | 2,604 | +64 | +2.52% | $235,708 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.09% | 2,966 | -539 | -15.38% | $232,565 |
| TOWNEBANK PORTSMOUTH VA | TOWN | Financial Services | 0.09% | 6,755 | - | - | $227,441 |
| TRUIST FINL CORP | TFC | Financial Services | 0.08% | 4,526 | +17 | +0.38% | $208,061 |
| PAYCHEX INC | PAYX | Technology | 0.08% | 2,139 | +11 | +0.52% | $197,045 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.08% | 5,789 | - | - | $196,647 |
| PHILLIPS 66 | PSX | Energy | 0.08% | 1,068 | +6 | +0.56% | $194,569 |
| WELLS FARGO & CO | WFC | Financial Services | 0.08% | 2,426 | -25 | -1.02% | $193,128 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.08% | 654 | - | - | $193,108 |
American Capital Advisory, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 10,000 | $828,700 |
Notional value represents the total exposure of the options position.