American Capital Advisory, LLC — 13F Holdings & Portfolio
CIK 2018007 · latest 13F-HR filed 2026-04-29
American Capital Advisory, LLC manages $247.7M in 13F-reported U.S. long-equity assets across 1,140 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (11.37%), DUSB (9.90%), DFUS (7.65%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 144 new positions, exited 82, added to 512, and trimmed 300.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$247.7M
Long-equity book
1,140
Distinct positions
2026-03-31
Filed 2026-04-29
+144 / −82 / ↑512 / ↓300
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$6.8M +38.1%
- INVESCO ACTIVELY MANAGED EXC$5.5M +43.3%
- DIMENSIONAL ETF TRUST$1.8M +16.7%
- DIMENSIONAL ETF TRUST$1.5M +8.6%
- SHELL PLC$1.3M +94.5%
Top Trims
- ALPHABET INC-$1.1M -31.9%
- APPLE INC-$684.0K -11.2%
- SANOFI SA-$611.7K -99.0%
- SPROTT ASSET MANAGEMENT LP-$505.4K -16.7%
- STATE STR CORP-$504.2K -17.4%
New Positions
- ZETA GLOBAL HOLDINGS CORP$317.9K
- DIMENSIONAL ETF TRUST$150.2K
- HERCULES CAPITAL INC$147.7K
- ISHARES TR$98.0K
- ISHARES TR$96.6K
Exited Positions
- ISHARES TR$650.0K
- GREAT LAKES DREDGE & DOCK CO$566.1K
- EA SERIES TRUST$44.2K
- ASTRAZENECA PLC$12.0K
- DEUTSCHE BANK A G$1.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $28.2M | 11.37% | 724,910 | SH |
| 2 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $24.5M | 9.90% | 483,517 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $19.0M | 7.65% | 267,323 | SH |
| 4 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $18.4M | 7.41% | 392,050 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $12.5M | 5.06% | 353,079 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $11.9M | 4.81% | 306,109 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $8.5M | 3.43% | 188,393 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $5.4M | 2.19% | 21,344 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $4.9M | 1.98% | 144,948 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $4.3M | 1.73% | 124,174 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $4.0M | 1.62% | 9,213 | SH |
| 12 | LABCORP HOLDINGS INC | LH | 504922105 | $2.9M | 1.18% | 10,940 | SH |
| 13 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.9M | 1.17% | 17,456 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.8M | 1.13% | 14,636 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.8M | 1.11% | 4,235 | SH |
| 16 | SHELL PLC | SHEL | 780259305 | $2.8M | 1.11% | 29,571 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 1.08% | 12,858 | SH |
| 18 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $2.5M | 1.02% | 103,676 | SH |
| 19 | CISCO SYS INC | CSCO | 17275R102 | $2.5M | 0.99% | 31,601 | SH |
| 20 | STATE STR CORP | STT | 857477103 | $2.4M | 0.97% | 18,918 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 0.91% | 7,848 | SH |
| 22 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $2.2M | 0.87% | 58,547 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 0.86% | 12,202 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.0M | 0.82% | 27,188 | SH |
| 25 | BANK AMERICA CORP | BAC | 060505104 | $2.0M | 0.81% | 40,984 | SH |
| 26 | WALMART INC | WMT | 931142103 | $1.9M | 0.76% | 15,156 | SH |
| 27 | MARKEL GROUP INC | MKL | 570535104 | $1.8M | 0.71% | 922 | SH |
| 28 | VANECK ETF TRUST | GDX | 92189F106 | $1.7M | 0.70% | 18,933 | SH |
| 29 | PAN AMERN SILVER CORP | PAAS | 697900108 | $1.7M | 0.68% | 30,770 | SH |
| 30 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.7M | 0.67% | 2,443 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $1.6M | 0.65% | 2,819 | SH |
| 32 | SPDR GOLD TR | GLD | 78463V107 | $1.6M | 0.64% | 3,689 | SH |
| 33 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.5M | 0.62% | 21,410 | SH |
| 34 | ARCOS DORADOS HLDGS INC | ARCO | G0457F107 | $1.5M | 0.62% | 185,836 | SH |
| 35 | EQUINOX GOLD CORP | EQX | 29446Y502 | $1.4M | 0.58% | 100,048 | SH |
| 36 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.4M | 0.57% | 2,283 | SH |
| 37 | NETFLIX INC. | NFLX | 64110L106 | $1.3M | 0.54% | 13,990 | SH |
| 38 | ISHARES TR | IDV | 464288448 | $1.2M | 0.48% | 27,833 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $1.1M | 0.46% | 7,702 | SH |
| 40 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $1.1M | 0.43% | 21,676 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.42% | 2,801 | SH |
| 42 | RIO TINTO PLC | RIO | 767204100 | $1.0M | 0.41% | 10,876 | SH |
| 43 | ISHARES TR | ESGU | 46435G425 | $984.0K | 0.40% | 6,958 | SH |
| 44 | WISDOMTREE TR | DGS | 97717W281 | $922.1K | 0.37% | 15,343 | SH |
| 45 | SALESFORCE INC | CRM | 79466L302 | $916.2K | 0.37% | 4,908 | SH |
| 46 | ISHARES TR | IJR | 464287804 | $912.3K | 0.37% | 7,339 | SH |
| 47 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $900.1K | 0.36% | 12,306 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $893.4K | 0.36% | 3,037 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $892.0K | 0.36% | 895 | SH |
| 50 | TOAST INC | TOST | 888787108 | $864.3K | 0.35% | 32,601 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $247.7M | 1,140 | 0002018007-26-000002 |
| 2025-12-31 | 2026-01-30 | $230.8M | 1,079 | 0002018007-26-000001 |