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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) |
|---|---|---|---|---|---|
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 4 shares | $151 |
| YELP INC | CL A | 985817105 | — | 8 shares | $148 |
| CARETRUST REIT INC | COM | 14174T107 | — | 4 shares | $147 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 5 shares | $147 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1 shares | $145 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 5 shares | $143 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1 shares | $143 |
| F N B CORP | COM | 302520101 | — | 8 shares | $138 |
| RADNET INC | COM | 750491102 | — | 2 shares | $138 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 2 shares | $137 |
| BOYD GAMING CORP | COM | 103304101 | — | 2 shares | $134 |
| KIRBY CORP | COM | 497266106 | — | 1 shares | $132 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 12 shares | $132 |
| IDACORP INC | COM | 451107106 | — | 1 shares | $131 |
| MAPLEBEAR INC | COM | 565394103 | — | 3 shares | $130 |
| BXP INC | COM | 101121101 | — | 2 shares | $123 |
| ADT INC DEL | COM | 00090Q103 | — | 19 shares | $116 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 10 shares | $116 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1 shares | $114 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 1 shares | $114 |
| SMITH A O CORP | COM | 831865209 | — | 2 shares | $113 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1 shares | $111 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 3 shares | $111 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 4 shares | $110 |
| STEM INC | COM NEW | 85859N300 | — | 24 shares | $102 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 3 shares | $102 |
| NIO INC | SPON ADS | 62914V106 | — | 29 shares | $100 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 1 shares | $100 |
| WHIRLPOOL CORP | COM | 963320106 | — | 3 shares | $93 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 2 shares | $92 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1 shares | $91 |
| SLM CORP | COM | 78442P106 | — | 4 shares | $91 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 2 shares | $90 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 1 shares | $90 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 2 shares | $89 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 2 shares | $87 |
| ALCOA CORP | COM | 013872106 | — | 2 shares | $86 |
| HECLA MINING COMPANY | COM | 422704106 | — | 5 shares | $86 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 6 shares | $86 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 9 shares | $82 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 2 shares | $82 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 9 shares | $81 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1 shares | $78 |
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 | — | 14 shares | $77 |
| MURPHY OIL CORP | COM | 626717102 | — | 2 shares | $75 |
| OLD REP INTL CORP | COM | 680223104 | — | 2 shares | $75 |
| REGENCY CTRS CORP | COM | 758849103 | — | 1 shares | $72 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 7 shares | $67 |
| TRIPADVISOR INC | COM | 896945201 | — | 8 shares | $67 |
| BUMBLE INC | COM CL A | 12047B105 | — | 25 shares | $66 |
| VONTIER CORPORATION | COM | 928881101 | — | 2 shares | $63 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 15 shares | $62 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 2 shares | $60 |
| HORMEL FOODS CORP | COM | 440452100 | — | 3 shares | $60 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 1 shares | $59 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 3 shares | $58 |
| FOX CORP | CL B COM | 35137L204 | — | 1 shares | $57 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 1 shares | $56 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 22 shares | $51 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 6 shares | $50 |
| FLUOR CORP | COM | 343412102 | — | 1 shares | $48 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1 shares | $45 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 1 shares | $45 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 1 shares | $42 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 1 shares | $41 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 13 shares | $41 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1 shares | $39 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 3 shares | $35 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 11 shares | $33 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1 shares | $32 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 2 shares | $28 |
| UIPATH INC | CL A | 90364P105 | — | 2 shares | $26 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 7 shares | $7 |