American Capital Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, American Capital Advisory, Llc disclosed 1159 stock positions valued at approximately $292.38M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 1159
- Portfolio Value
- $292.38M
Holdings by Sector
American Capital Advisory, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 11.54% | 759,186 | +34,848 | +4.81% | $33,745,838 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 9.34% | 540,616 | +28,716 | +5.61% | $27,295,714 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 8.59% | 302,505 | +5,039 | +1.69% | $25,116,959 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 6.68% | 438,208 | +9,205 | +2.15% | $19,539,689 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 6.05% | 426,969 | +71,275 | +20.04% | $17,689,341 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 4.98% | 386,959 | +32,334 | +9.12% | $14,553,527 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.50% | 195,504 | +7,327 | +3.89% | $10,236,614 |
| APPLE INC | AAPL | Technology | 2.46% | 21,633 | +304 | +1.43% | $7,204,056 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.44% | 181,681 | +17,460 | +10.63% | $7,141,863 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.98% | 145,891 | +14,577 | +11.10% | $5,794,788 |
| VANGUARD INDEX FDS | VUG | Other | 1.72% | 55,836 | -1,389 | -2.43% | $5,031,376 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.15% | 10,910 | -91 | -0.83% | $3,361,481 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.09% | 4,171 | -40 | -0.95% | $3,180,785 |
| CISCO SYS INC | CSCO | Technology | 1.03% | 27,868 | -255 | -0.91% | $2,999,433 |
| NVIDIA CORPORATION | NVDA | Technology | 0.98% | 12,518 | +65 | +0.52% | $2,858,917 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.97% | 14,903 | -1,803 | -10.79% | $2,843,838 |
| SHELL PLC | SHEL | Energy | 0.96% | 29,560 | +33 | +0.11% | $2,809,678 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.95% | 11,155 | -730 | -6.14% | $2,779,294 |
| ALPHABET INC | GOOG | Communication Services | 0.90% | 7,694 | -25 | -0.32% | $2,621,539 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.81% | 11,342 | -231 | -2.00% | $2,359,363 |
| STATE STR CORP | STT | Financial Services | 0.77% | 12,976 | -2,603 | -16.71% | $2,265,480 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.76% | 26,783 | -288 | -1.06% | $2,222,206 |
| META PLATFORMS INC | META | Communication Services | 0.69% | 2,800 | +5 | +0.18% | $2,030,504 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.69% | 103,657 | +119 | +0.11% | $2,007,837 |
| BANK OF AMER CORP | BAC | Financial Services | 0.68% | 36,575 | -359 | -0.97% | $1,990,778 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.62% | 58,616 | +104 | +0.18% | $1,820,027 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 3,388 | -66 | -1.91% | $1,737,621 |
| VANECK ETF TRUST | GDX | Other | 0.57% | 18,931 | +19 | +0.10% | $1,662,142 |
| MARKEL GROUP INC | MKL | Financial Services | 0.54% | 922 | - | - | $1,578,879 |
| WALMART INC | WMT | Consumer Defensive | 0.54% | 15,181 | +23 | +0.15% | $1,577,610 |
Showing 30 of 1,159 holdings in the latest reporting period.
American Capital Advisory, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 10,000 | $588,600 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.