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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) |
|---|---|---|---|---|---|
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3 shares | $918 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3 shares | $917 |
| HEICO CORP NEW | CL A | 422806208 | — | 4 shares | $914 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 46 shares | $913 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 4 shares | $910 |
| QXO INC | COM NEW | 82846H405 | — | 77 shares | $901 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 7 shares | $899 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 6 shares | $878 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 20 shares | $876 |
| INGREDION INC | COM | 457187102 | — | 9 shares | $863 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 10 shares | $855 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 6 shares | $852 |
| APTARGROUP INC | COM | 038336103 | — | 7 shares | $849 |
| BALL CORP | COM | 058498106 | — | 15 shares | $841 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 10 shares | $841 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 26 shares | $837 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 9 shares | $832 |
| SUNRUN INC | COM | 86771W105 | — | 107 shares | $832 |
| APA CORPORATION | COM | 03743Q108 | — | 20 shares | $831 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4 shares | $830 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 8 shares | $828 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 72 shares | $821 |
| OWENS CORNING NEW | COM | 690742101 | — | 7 shares | $818 |
| DROPBOX INC | CL A | 26210C104 | — | 24 shares | $813 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 2 shares | $811 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 41 shares | $810 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5 shares | $802 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 4 shares | $795 |
| RPM INTL INC | COM | 749685103 | — | 8 shares | $790 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 140 shares | $786 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 7 shares | $784 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5 shares | $783 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 29 shares | $782 |
| KNOWLES CORP | COM | 49926D109 | — | 21 shares | $781 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2 shares | $778 |
| CORPAY INC | COM SHS | 219948106 | — | 2 shares | $778 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6 shares | $777 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4 shares | $773 |
| CDW CORP | COM | 12514G108 | — | 6 shares | $769 |
| GODADDY INC | CL A | 380237107 | — | 8 shares | $765 |
| COUPANG INC | CL A | 22266T109 | — | 55 shares | $763 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 40 shares | $756 |
| BIO RAD LABS INC | CL A | 090572207 | — | 2 shares | $756 |
| HEXCEL CORP NEW | COM | 428291108 | — | 9 shares | $756 |
| PINTEREST INC | CL A | 72352L106 | — | 40 shares | $756 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1 shares | $755 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 8 shares | $752 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 10 shares | $751 |
| GEN DIGITAL INC | COM | 668771108 | — | 34 shares | $749 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 10 shares | $742 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 13 shares | $742 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2 shares | $742 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 5 shares | $740 |
| ELASTIC N V | ORD SHS | N14506104 | — | 8 shares | $734 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 10 shares | $733 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 6 shares | $731 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 67 shares | $718 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 32 shares | $717 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 7 shares | $716 |
| WYNN RESORTS LTD | COM | 983134107 | — | 9 shares | $715 |
| LEONABIO INC | COM | 04746L203 | — | 200 shares | $714 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 5 shares | $713 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 5 shares | $712 |
| MDA SPACE LTD | COM | 55293N109 | — | 24 shares | $712 |
| LENNOX INTL INC | COM | 526107107 | — | 2 shares | $711 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 8 shares | $711 |
| XPO INC | COM | 983793100 | — | 4 shares | $704 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1 shares | $683 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 218 shares | $678 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 17 shares | $675 |
| AMRIZE LTD | SHS | H2927K103 | — | 18 shares | $674 |
| SCHWAB STRATEGIC TR | CRYPTO THEM NATU | 808524656 | — | 10 shares | $673 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4 shares | $672 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 6 shares | $666 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 7 shares | $660 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 7 shares | $660 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 37 shares | $658 |
| WOODWARD INC | COM | 980745103 | — | 2 shares | $658 |
| NORDSON CORP | COM | 655663102 | — | 2 shares | $656 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 11 shares | $655 |
| INSULET CORP | COM | 45784P101 | — | 5 shares | $653 |
| CAVA GROUP INC | COM | 148929102 | — | 12 shares | $650 |
| AECOM | COM | 00766T100 | — | 11 shares | $649 |
| BRUKER CORP | COM | 116794108 | — | 10 shares | $648 |
| POOL CORP | COM | 73278L105 | — | 4 shares | $648 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 45 shares | $636 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 10 shares | $636 |
| AUTONATION INC | COM | 05329W102 | — | 4 shares | $630 |
| STELLANTIS N.V | SHS | N82405106 | — | 144 shares | $628 |
| MATADOR RES CO | COM | 576485205 | — | 12 shares | $619 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 56 shares | $617 |
| SOLANA CO | COM CL A NEW | 42328V876 | — | 235 shares | $616 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 3 shares | $613 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 6 shares | $611 |
| DONALDSON INC | COM | 257651109 | — | 7 shares | $610 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1 shares | $609 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 5 shares | $608 |
| INCYTE CORP | COM | 45337C102 | — | 5 shares | $607 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1 shares | $607 |
| VALVOLINE INC | COM | 92047W101 | — | 20 shares | $603 |