American Capital Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, American Capital Advisory, Llc disclosed 1156 stock positions valued at approximately $273.90M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 1156
- Portfolio Value
- $273.90M
Holdings by Sector
American Capital Advisory, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 11.73% | 724,338 | -572 | -0.08% | $32,131,650 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 9.49% | 511,900 | +28,383 | +5.87% | $25,994,263 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 8.90% | 297,466 | +30,143 | +11.28% | $24,374,353 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 7.34% | 429,003 | +36,953 | +9.43% | $20,107,391 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.36% | 355,694 | +49,585 | +16.20% | $14,672,363 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 4.82% | 354,625 | +1,546 | +0.44% | $13,213,335 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.55% | 188,177 | -216 | -0.11% | $9,726,880 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.41% | 164,221 | +19,273 | +13.30% | $6,603,318 |
| APPLE INC | AAPL | Technology | 2.25% | 21,329 | -15 | -0.07% | $6,171,737 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.95% | 131,314 | +7,140 | +5.75% | $5,336,593 |
| VANGUARD INDEX FDS | VUG | Other | 1.80% | 57,225 | +48,012 | +521.13% | $4,929,330 |
| CISCO SYS INC | CSCO | Technology | 1.21% | 28,123 | -3,478 | -11.01% | $3,303,328 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.15% | 4,211 | -24 | -0.57% | $3,144,342 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.12% | 11,001 | +61 | +0.56% | $3,080,280 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.10% | 16,706 | -750 | -4.30% | $3,022,327 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.03% | 11,885 | -973 | -7.57% | $2,832,696 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 1.02% | 58,512 | -35 | -0.06% | $2,797,459 |
| ALPHABET INC | GOOG | Communication Services | 1.00% | 7,719 | -129 | -1.64% | $2,727,489 |
| STATE STR CORP | STT | Financial Services | 0.96% | 15,579 | -3,339 | -17.65% | $2,642,199 |
| NVIDIA CORPORATION | NVDA | Technology | 0.91% | 12,453 | +251 | +2.06% | $2,491,770 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.90% | 11,573 | -3,063 | -20.93% | $2,462,388 |
| SHELL PLC | SHEL | Energy | 0.84% | 29,527 | -44 | -0.15% | $2,289,524 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.83% | 27,071 | -117 | -0.43% | $2,267,221 |
| BANK OF AMER CORP | BAC | Financial Services | 0.77% | 36,934 | -4,050 | -9.88% | $2,104,500 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.71% | 103,538 | -138 | -0.13% | $1,953,763 |
| MARKEL GROUP INC | MKL | Financial Services | 0.66% | 922 | - | - | $1,800,676 |
| WALMART INC | WMT | Consumer Defensive | 0.63% | 15,158 | +2 | +0.01% | $1,716,796 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.58% | 2,275 | -8 | -0.35% | $1,600,099 |
| META PLATFORMS INC | META | Communication Services | 0.57% | 2,795 | -24 | -0.85% | $1,574,396 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.56% | 21,428 | +18 | +0.08% | $1,546,245 |
Showing 30 of 1,156 holdings in the latest reporting period.
American Capital Advisory, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 10,000 | $888,600 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.