← Back to Discover
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) |
|---|---|---|---|---|---|
| CENCORA INC | COM | 03073E105 | — | 25 shares | $7,507 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 1,954 shares | $7,367 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 14 shares | $7,320 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 83 shares | $7,317 |
| REALTY INCOME CORP | COM | 756109104 | — | 133 shares | $7,222 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 27 shares | $7,179 |
| EXELON CORP | COM | 30161N101 | — | 177 shares | $7,151 |
| FORTINET INC | COM | 34959E109 | — | 40 shares | $7,151 |
| IONQ INC | COM | 46222L108 | — | 161 shares | $7,062 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 74 shares | $6,958 |
| NEWMONT CORP | COM | 651639106 | — | 59 shares | $6,806 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 47 shares | $6,798 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 191 shares | $6,781 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 37 shares | $6,775 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 167 shares | $6,724 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 104 shares | $6,625 |
| HERSHEY CO | COM | 427866108 | — | 42 shares | $6,620 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 135 shares | $6,580 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 592 shares | $6,542 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 106 shares | $6,519 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 102 shares | $6,517 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 138 shares | $6,469 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 1,000 shares | $6,460 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 25 shares | $6,452 |
| QUANTA SVCS INC | COM | 74762E102 | — | 10 shares | $6,426 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 248 shares | $6,426 |
| TOTALENERGIES SE | ACT | F92124100 | — | 74 shares | $6,327 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 74 shares | $6,326 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 38 shares | $6,191 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 219 shares | $6,104 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 1,000 shares | $6,080 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 131 shares | $6,079 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 57 shares | $6,062 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 100 shares | $6,008 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 155 shares | $5,993 |
| MARATHON PETE CORP | COM | 56585A102 | — | 15 shares | $5,932 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 17 shares | $5,904 |
| CINTAS CORP | COM | 172908105 | — | 30 shares | $5,852 |
| STRATEGY INC | CL A NEW | 594972408 | — | 38 shares | $5,818 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 182 shares | $5,815 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 247 shares | $5,812 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 18 shares | $5,727 |
| AUTOZONE INC | COM | 053332102 | — | 2 shares | $5,661 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 37 shares | $5,626 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 406 shares | $5,615 |
| BARCLAYS PLC | ADR | 06738E204 | — | 228 shares | $5,534 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 14 shares | $5,444 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 173 shares | $5,414 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 135 shares | $5,380 |
| PUBLIC STORAGE | COM | 74460D109 | — | 19 shares | $5,374 |
| BLACKROCK INC | COM | 09290D101 | — | 5 shares | $5,292 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 27 shares | $5,286 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 145 shares | $5,210 |
| CHUBB LIMITED | COM | H1467J104 | — | 16 shares | $5,204 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 28 shares | $5,135 |
| CVS HEALTH CORP | COM | 126650100 | — | 59 shares | $5,056 |
| REFORMATION INC | COM | 75867H106 | — | 418 shares | $5,033 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 58 shares | $5,005 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 22 shares | $4,980 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 11 shares | $4,972 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 131 shares | $4,967 |
| BP PLC | SPONSORED ADR | 055622104 | — | 111 shares | $4,883 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 308 shares | $4,848 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 134 shares | $4,799 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5 shares | $4,778 |
| S&P GLOBAL INC | COM | 78409V104 | — | 12 shares | $4,734 |
| SERVICE CORP INTL | COM | 817565104 | — | 62 shares | $4,709 |
| ECOLAB INC | COM | 278865100 | — | 17 shares | $4,668 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 27 shares | $4,610 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 127 shares | $4,537 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 533 shares | $4,504 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 40 shares | $4,500 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 20 shares | $4,446 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 52 shares | $4,442 |
| ROSS STORES INC | COM | 778296103 | — | 19 shares | $4,435 |
| BLACKSTONE INC | COM | 09260D107 | — | 39 shares | $4,372 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 18 shares | $4,344 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 25 shares | $4,308 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 67 shares | $4,272 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 13 shares | $4,203 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 200 shares | $4,186 |
| PROGRESSIVE CORP | COM | 743315103 | — | 20 shares | $4,147 |
| VIATRIS INC | COM | 92556V106 | — | 231 shares | $4,094 |
| MOODYS CORP | COM | 615369105 | — | 9 shares | $4,088 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 14 shares | $4,067 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 16 shares | $4,065 |
| CSX CORP | COM | 126408103 | — | 87 shares | $4,047 |
| ROCKET LAB CORP | COM | 773121108 | — | 58 shares | $4,042 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 30 shares | $4,041 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 55 shares | $4,041 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 11 shares | $4,005 |
| AMETEK INC | COM | 031100100 | — | 16 shares | $3,964 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 180 shares | $3,917 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 692 shares | $3,896 |
| CRH PLC | ORD | G25508105 | — | 47 shares | $3,892 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 89 shares | $3,885 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 781 shares | $3,882 |
| LOEWS CORP | COM | 540424108 | — | 37 shares | $3,864 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 9 shares | $3,841 |
| ADOBE INC | COM | 00724F101 | — | 16 shares | $3,840 |