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American Capital Advisory, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $292,970,471
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $33,745,838
- DIMENSIONAL ETF TRUST · ULTR FIX INC ETF · 25434V591 · shares: $27,295,714
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $25,116,959
- INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN · 46090A804 · shares: $19,539,689
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $17,689,341
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $14,553,527
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $10,236,614
- APPLE INC · COM · 037833100 · shares: $7,204,056
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $7,141,863
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $5,794,788
Reported holdings
1,173 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 759,186 shares | $33,745,838 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 540,616 shares | $27,295,714 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 302,505 shares | $25,116,959 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 438,208 shares | $19,539,689 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 426,969 shares | $17,689,341 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 386,959 shares | $14,553,527 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 195,504 shares | $10,236,614 |
| APPLE INC | COM | 037833100 | — | 21,633 shares | $7,204,056 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 181,681 shares | $7,141,863 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 145,891 shares | $5,794,788 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 55,836 shares | $5,031,376 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 10,910 shares | $3,361,481 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,171 shares | $3,180,785 |
| CISCO SYS INC | COM | 17275R102 | — | 27,868 shares | $2,999,433 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,518 shares | $2,858,917 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 14,903 shares | $2,843,838 |
| SHELL PLC | SPON ADS | 780259305 | — | 29,560 shares | $2,809,678 |
| AMAZON COM INC | COM | 023135106 | — | 11,155 shares | $2,779,294 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,694 shares | $2,621,539 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 11,342 shares | $2,359,363 |
| STATE STR CORP | COM | 857477103 | — | 12,976 shares | $2,265,480 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 26,783 shares | $2,222,206 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,800 shares | $2,030,504 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 103,657 shares | $2,007,837 |
| BANK OF AMER CORP | COM | 060505104 | — | 36,575 shares | $1,990,778 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 58,616 shares | $1,820,027 |
| MICROSOFT CORP | COM | 594918104 | — | 3,388 shares | $1,737,621 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 18,931 shares | $1,662,142 |
| MARKEL GROUP INC | COM | 570535104 | — | 922 shares | $1,578,879 |
| WALMART INC | COM | 931142103 | — | 15,181 shares | $1,577,610 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,220 shares | $1,457,897 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 21,220 shares | $1,453,783 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 46,822 shares | $1,442,118 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 14,011 shares | $1,432,065 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 14,132 shares | $1,424,223 |
| TOAST INC | CL A | 888787108 | — | 48,330 shares | $1,401,087 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,469 shares | $1,321,134 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 182,329 shares | $1,303,650 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 28,248 shares | $1,285,567 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 29,628 shares | $1,250,006 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 108,743 shares | $1,208,135 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,444 shares | $1,181,626 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 46,890 shares | $1,111,762 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 6,509 shares | $1,085,702 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 82,000 shares | $1,056,980 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 32,441 shares | $1,055,311 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,217 shares | $1,032,632 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,503 shares | $1,020,709 |
| SALESFORCE INC | COM | 79466L302 | — | 4,341 shares | $996,564 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,006 shares | $994,475 |
| NETFLIX INC. | COM | 64110L106 | — | 13,982 shares | $972,868 |
| CORE & MAIN INC | CL A | 21874C102 | — | 23,438 shares | $972,209 |
| AH RLTY TR INC | COM | 04208T108 | — | 157,153 shares | $958,634 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 15,037 shares | $950,038 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 9,728 shares | $916,086 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,153 shares | $894,093 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 21,750 shares | $893,925 |
| ORACLE CORP | COM | 68389X105 | — | 6,441 shares | $884,350 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,330 shares | $871,912 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 12,173 shares | $858,319 |
| OMEROS CORP | COM | 682143102 | — | 43,729 shares | $832,601 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 12,479 shares | $829,114 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 14,681 shares | $825,366 |
| ABBVIE INC | COM | 00287Y109 | — | 3,076 shares | $804,651 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 26,531 shares | $785,583 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,370 shares | $782,230 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 8,640 shares | $781,748 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 987 shares | $755,894 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 28,313 shares | $741,801 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 338 shares | $678,194 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,088 shares | $665,322 |
| OMNICOM GROUP INC | COM | 681919106 | — | 9,035 shares | $665,248 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,775 shares | $647,417 |
| ELI LILLY & CO | COM | 532457108 | — | 517 shares | $598,211 |
| AST SPACEMOBILE INC | CALL | 00217D100 | CALL | 10,000 principal | $588,600 |
| PEPSICO INC | COM | 713448108 | — | 4,603 shares | $583,293 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,152 shares | $569,750 |
| TESLA INC | COM | 88160R101 | — | 1,528 shares | $542,150 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 13,000 shares | $536,250 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 8,651 shares | $535,464 |
| SERVICENOW INC | COM | 81762P102 | — | 3,770 shares | $505,218 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 719 shares | $504,005 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,247 shares | $489,130 |
| INTEL CORP | COM | 458140100 | — | 4,055 shares | $487,533 |
| BROADCOM INC | COM | 11135F101 | — | 1,253 shares | $440,048 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 478 shares | $435,392 |
| TJX COS INC NEW | COM | 872540109 | — | 3,285 shares | $434,639 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 868 shares | $432,221 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 4,303 shares | $403,837 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 8,073 shares | $401,552 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 6,180 shares | $399,167 |
| AMGEN INC | COM | 031162100 | — | 914 shares | $385,261 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,374 shares | $373,520 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 315 shares | $335,333 |
| OKTA INC | CL A | 679295105 | — | 1,570 shares | $328,303 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,742 shares | $312,324 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 416 shares | $307,388 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 11,960 shares | $285,366 |
| US BANCORP | COM NEW | 902973304 | — | 4,836 shares | $279,328 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,120 shares | $277,441 |