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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) |
|---|---|---|---|---|---|
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 100 shares | $602 |
| ROBLOX CORP | CL A | 771049103 | — | 14 shares | $594 |
| CNH INDL N V | SHS | N20944109 | — | 46 shares | $592 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 22 shares | $592 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2 shares | $591 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 40 shares | $587 |
| PENTAIR PLC | SHS | G7S00T104 | — | 11 shares | $583 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 26 shares | $582 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 7 shares | $580 |
| TORO CO | COM | 891092108 | — | 6 shares | $579 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 6 shares | $578 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 18 shares | $572 |
| REDDIT INC | CL A | 75734B100 | — | 4 shares | $570 |
| VARONIS SYS INC | COM | 922280102 | — | 12 shares | $570 |
| NIKE INC | CL B | 654106103 | — | 16 shares | $567 |
| VERISIGN INC | COM | 92343E102 | — | 2 shares | $565 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A203 | — | 66 shares | $560 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 5 shares | $553 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 4 shares | $548 |
| NOV INC | COM | 62955J103 | — | 29 shares | $544 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4 shares | $542 |
| BERKLEY W R CORP | COM | 084423102 | — | 8 shares | $541 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3 shares | $540 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 3 shares | $536 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2 shares | $535 |
| ALLY FINL INC | COM | 02005N100 | — | 14 shares | $527 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3 shares | $523 |
| CISO GLOBAL INC | COM NEW | 15672X201 | — | 2,500 shares | $522 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2 shares | $515 |
| SEI INVTS CO | COM | 784117103 | — | 5 shares | $514 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 5 shares | $513 |
| FLOWSERVE CORP | COM | 34354P105 | — | 7 shares | $512 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2 shares | $512 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 12 shares | $508 |
| MURPHY USA INC | COM | 626755102 | — | 1 shares | $505 |
| UDR INC | COM | 902653104 | — | 15 shares | $504 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 3 shares | $502 |
| FISERV INC | COM | 337738108 | — | 11 shares | $497 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 5 shares | $496 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 37 shares | $495 |
| CNA FINL CORP | COM | 126117100 | — | 11 shares | $494 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1 shares | $492 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 22 shares | $489 |
| TRANSUNION | COM | 89400J107 | — | 8 shares | $489 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 7 shares | $486 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 64 shares | $484 |
| ARAMARK | COM | 03852U106 | — | 9 shares | $482 |
| FUNDVANTAGE TR | POLE FOCU GR ETF | 36087T395 | — | 21 shares | $479 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 5 shares | $473 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2 shares | $467 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 14 shares | $464 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 6 shares | $463 |
| VALMONT INDS INC | COM | 920253101 | — | 1 shares | $463 |
| PEOPLE INC | COM NEW | 44891N208 | — | 11 shares | $462 |
| TEXTRON INC | COM | 883203101 | — | 6 shares | $458 |
| IDEX CORP | COM | 45167R104 | — | 2 shares | $456 |
| RYDER SYS INC | COM | 783549108 | — | 2 shares | $456 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 5 shares | $455 |
| EASTMAN CHEM CO | COM | 277432100 | — | 7 shares | $454 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 12 shares | $454 |
| WP CAREY INC | COM | 92936U109 | — | 7 shares | $453 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 11 shares | $452 |
| QUINSTREET INC | COM | 74874Q100 | — | 30 shares | $451 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 14 shares | $450 |
| F5 INC | COM | 315616102 | — | 1 shares | $446 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 7 shares | $431 |
| EDISON INTL | COM | 281020107 | — | 8 shares | $430 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 4 shares | $428 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 204 shares | $425 |
| PTC INC | COM | 69370C100 | — | 3 shares | $421 |
| STIFEL FINL CORP | COM | 860630102 | — | 6 shares | $421 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 22 shares | $420 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 10 shares | $418 |
| COSTAR GROUP INC | COM | 22160N109 | — | 15 shares | $411 |
| EXELIXIS INC | COM | 30161Q104 | — | 7 shares | $409 |
| MOELIS & CO | CL A | 60786M105 | — | 7 shares | $403 |
| BOX INC | CL A | 10316T104 | — | 12 shares | $402 |
| LENNAR CORP | CL B | 526057302 | — | 5 shares | $400 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 11 shares | $399 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 6 shares | $399 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 7 shares | $397 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 20 shares | $394 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 5 shares | $394 |
| TREX INC | COM | 89531P105 | — | 9 shares | $393 |
| AES CORP | COM | 00130H105 | — | 26 shares | $388 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 100 shares | $385 |
| RELIANCE INC | COM | 759509102 | — | 1 shares | $385 |
| FORTIVE CORP | COM | 34959J108 | — | 7 shares | $384 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3 shares | $381 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 38 shares | $377 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 6 shares | $374 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 5 shares | $373 |
| PG&E CORP | COM | 69331C108 | — | 30 shares | $368 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 10 shares | $366 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 27 shares | $365 |
| SNAP ON INC | COM | 833034101 | — | 1 shares | $364 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3 shares | $360 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 3 shares | $359 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1 shares | $356 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1 shares | $355 |