American Capital Advisory, LLC — 13F Holdings & Portfolio
CIK 2018007 · latest 13F-HR filed 2026-07-28
American Capital Advisory, LLC manages $274.8M in 13F-reported U.S. long-equity assets across 1,164 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (11.69%), DUSB (9.46%), DFUS (8.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 97 new positions, exited 73, added to 719, and trimmed 209.
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.
PO BOX 4356
KETCHUM, ID 83340
$274.8M
Long-equity book
1,164
Distinct positions
2026-06-30
Filed 2026-07-28
+97 / −73 / ↑719 / ↓209
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$5.4M +28.6%
- DIMENSIONAL ETF TRUST$4.0M +14.1%
- DIMENSIONAL ETF TRUST$2.7M +23.0%
- INVESCO ACTIVELY MANAGED EXC$1.7M +9.5%
- DIMENSIONAL ETF TRUST$1.7M +34.5%
Top Trims
- SPROTT ASSET MANAGEMENT LP-$574.9K -22.7%
- EQUINOX GOLD CORP-$474.3K -32.8%
- SHELL PLC-$460.6K -16.7%
- COSTCO WHOLESALE CORPORATION-$439.0K -49.2%
- NORTHROP GRUMMAN CORP-$422.5K -25.3%
New Positions
- VANECK ETF TRUST$1.0M
- SPACE EXPLORATION TECHN CORP$65.1K
- HONEYWELL INTL INC$61.0K
- HONEYWELL AEROSPACE INC$60.1K
- BRAZE INC$54.7K
Exited Positions
- GLOBAL BUSINESS TRAVEL GROUP$684.4K
- ZETA GLOBAL HOLDINGS CORP$317.9K
- ROCKY MTN CHOCOLATE FACTORY$303.5K
- GOLUB CAP BDC INC$236.0K
- BLACKSTONE SECD LENDING FD$152.2K
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 | $32.1M | 11.69% | 724,338 | SH |
| 2 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $26.0M | 9.46% | 511,900 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $24.4M | 8.87% | 297,466 | SH |
| 4 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $20.1M | 7.32% | 429,003 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $14.7M | 5.34% | 355,694 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $13.2M | 4.81% | 354,625 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $9.7M | 3.54% | 188,177 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $6.6M | 2.40% | 164,221 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $6.2M | 2.25% | 21,329 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $5.3M | 1.94% | 131,314 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $4.9M | 1.79% | 57,225 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $3.3M | 1.20% | 28,123 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.1M | 1.14% | 4,211 | SH |
| 14 | LABCORP HOLDINGS INC | LH | 504922105 | $3.1M | 1.12% | 11,001 | SH |
| 15 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.0M | 1.10% | 16,706 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 1.03% | 11,885 | SH |
| 17 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $2.8M | 1.02% | 58,512 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $2.7M | 0.99% | 7,719 | SH |
| 19 | STATE STR CORP | STT | 857477103 | $2.6M | 0.96% | 15,579 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 0.91% | 12,453 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.5M | 0.90% | 11,573 | SH |
| 22 | SHELL PLC | SHEL | 780259305 | $2.3M | 0.83% | 29,527 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.3M | 0.83% | 27,071 | SH |
| 24 | BANK OF AMER CORP | BAC | 060505104 | $2.1M | 0.77% | 36,934 | SH |
| 25 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $2.0M | 0.71% | 103,538 | SH |
| 26 | MARKEL GROUP INC | MKL | 570535104 | $1.8M | 0.66% | 922 | SH |
| 27 | WALMART INC | WMT | 931142103 | $1.7M | 0.62% | 15,158 | SH |
| 28 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.6M | 0.58% | 2,275 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $1.6M | 0.57% | 2,795 | SH |
| 30 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.5M | 0.56% | 21,428 | SH |
| 31 | ARCOS DORADOS HLDGS INC | ARCO | G0457F107 | $1.5M | 0.54% | 185,375 | SH |
| 32 | VANECK ETF TRUST | GDX | 92189F106 | $1.4M | 0.52% | 18,912 | SH |
| 33 | PAN AMERN SILVER CORP | PAAS | 697900108 | $1.4M | 0.51% | 31,073 | SH |
| 34 | TOAST INC | TOST | 888787108 | $1.4M | 0.50% | 49,241 | SH |
| 35 | SPDR GOLD TR | GLD | 78463V107 | $1.3M | 0.48% | 3,569 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.47% | 3,454 | SH |
| 37 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.2M | 0.45% | 2,443 | SH |
| 38 | ISHARES TR | IDV | 464288448 | $1.1M | 0.42% | 27,645 | SH |
| 39 | ISHARES TR | ESGU | 46435G425 | $1.1M | 0.41% | 6,958 | SH |
| 40 | ORACLE CORP | ORCL | 68389X105 | $1.1M | 0.41% | 7,699 | SH |
| 41 | ISHARES TR | IJR | 464287804 | $1.1M | 0.40% | 7,332 | SH |
| 42 | RIO TINTO PLC | RIO | 767204100 | $1.0M | 0.38% | 10,947 | SH |
| 43 | VANECK ETF TRUST | BIZD | 92189F411 | $1.0M | 0.38% | 82,000 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.0M | 0.37% | 32,441 | SH |
| 45 | AH RLTY TR INC | AHRT | 04208T108 | $1.0M | 0.37% | 145,170 | SH |
| 46 | CORE & MAIN INC | CNM | 21874C102 | $1.0M | 0.37% | 21,284 | SH |
| 47 | NETFLIX INC. | NFLX | 64110L106 | $998.2K | 0.36% | 13,981 | SH |
| 48 | WISDOMTREE TR | DGS | 97717W281 | $984.2K | 0.36% | 15,209 | SH |
| 49 | VANGUARD WORLD FD | VGT | 92204A702 | $981.9K | 0.36% | 8,216 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $980.4K | 0.36% | 2,995 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $274.8M | 1,164 | 0002018007-26-000003 |
| 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 |