American Capital Advisory provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers. Financial planning was provided to 1–10 clients last fiscal year. The firm advises 1 private fund.
American Capital Advisory reports 384 clients. They include 291 individual clients, 76 high-net-worth individuals and 11 charitable organizations. Of its assets, 98.6% ($330M across 863 accounts) are managed with discretion; $4.59M across 4 accounts are not. It advised 4 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 76% | 20% |
| High-net-worth individuals | 20% | 71% |
| Pooled investment vehicles | <1% | <1% |
| Charitable organizations | 3% | 8% |
| Corporations and other businesses | 1% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 291 | $65.8M | 19.7% | $226K |
| High-net-worth individuals | 76 | $237M | 71.0% | $3.12M |
| Pooled investment vehicles | 1 | $2.25M | 0.7% | $2.25M |
| Charitable organizations | 11 | $26.3M | 7.9% | $2.39M |
| Corporations and other businesses | 5 | $2.62M | 0.8% | $525K |
| Total | 384 | $334M | 100% | $871K |
- Clients
- 291
- Regulatory AUM
- $65.8M
- AUM share
- 19.7%
- Avg. per client
- $226K
- Clients
- 76
- Regulatory AUM
- $237M
- AUM share
- 71.0%
- Avg. per client
- $3.12M
- Clients
- 1
- Regulatory AUM
- $2.25M
- AUM share
- 0.7%
- Avg. per client
- $2.25M
- Clients
- 11
- Regulatory AUM
- $26.3M
- AUM share
- 7.9%
- Avg. per client
- $2.39M
- Clients
- 5
- Regulatory AUM
- $2.62M
- AUM share
- 0.8%
- Avg. per client
- $525K
Total
- Clients
- 384
- Regulatory AUM
- $334M
- AUM share
- 100%
- Avg. per client
- $871K
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 4
- Private funds advised
- 1
- Financial planning clients last fiscal year
- 1–10
American Capital Advisory charges 0.50%–1.00% a year for its Asset Management. The fee is billed in arrears, is negotiable and requires an account of at least $250,000.
Fee details and sources
Ian Jameson owns 25% to 50% of American Capital Advisory. It has 7 employees.
Leadership
- Huntley DavenportDirector
- Ian JamesonCCO
- Matthew McNealManaging Director
Investment adviser representatives
7 representatives listed in the SEC register as of 9 October 2026.
- Aurelie Bayer-Boloix
- Matthew Hurd Cullen
- Huntley Gibson Davenport JR
- Renee Sue Faltings
- Maunsel McDonald Hickey
- Ian Walt Jameson
- Matthew Ross McNeal
Staff
- 7 employees
- 7 in advisory functions
- 7 state-registered reps
- Owns 25% to 50% of American Capital Advisory, LLC
Ian Jameson
Control person · since July 2012
- Owns 25% to 50% of American Capital Advisory, LLC
Matthew McNeal
Control person · since January 2015
- Owns 25% to 50% of American Capital Advisory, LLC
Huntley Davenport
Control person · since September 2014
- Owns 10% to 25% of American Capital Advisory, LLC
Argent Development Corporation of Virginia
Control person · since June 2012
American Capital Advisory’s regulatory assets grew 2.8× from $120M (March 2021) to $334M (March 2026); clients rose from 170 to 384 and employees from 3 to 7.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $334M | 384 | 7 | 2 |
| March 2025 | $255M | 360 | 7 | 2 |
| April 2024 | $234M | 338 | 6 | 2 |
| March 2023 | $182M | 300 | 6 | 2 |
| June 2022 | $152M | 194 | 5 | 2 |
| March 2021 | $120M | 170 | 3 | 2 |
Besides its headquarters, American Capital Advisory has 1 office, with 2 listed addresses in Idaho and Virginia.
Idaho · 1 listed address
- 500 North Washington, Suite 202, KetchumHQ
Virginia · 1 listed address
- 1512 Willow Lawn Drive, Richmond
Contact and registration details
- Legal name
- American Capital Advisory, LLC
- Headquarters
- 500 North Washington, Suite 202, Ketchum, ID 83340
- Website
- investaca.com
- Phone
- 208-710-8669
- @american-capital-advisory
- SEC file
- 801-112853
- Founded
- 2006
- Structure
- Virginia LLC
- Fiscal year end
- December
American Capital Advisory uses Charles Schwab ($335M) as custodian for its separately managed accounts. American Capital Advisory does not have custody of client assets.
The filed custodian amounts total more than regulatory assets under management. Each amount is shown as filed.
- Charles SchwabCharles Schwab · El Paso, TX · $335M100%
At year end, American Capital Advisory’s separately managed accounts were mostly in stocks (80%) and cash (11%). Its reported 13F holdings for the quarter ended 30 June 2026 total $275M across 1,164 positions; the largest are Dimensional ETF Trust (11.7%), Dimensional ETF Trust (9.5%) and Dimensional ETF Trust (8.9%).
What the accounts hold
- Stocks80%
- Bonds9%
- U.S. government and agency bonds8%
- State and local bonds1%
- Cash11%
Reported 13F holdings
- $275M
- Reported 13F value
- 1,164
- Positions
- 57.6%
- In the 10 largest
- +10.9%
- Value vs. prior quarter
- Dimensional ETF Trust · US Cor Equ 2 ETF11.7%
- Dimensional ETF Trust · Ultr Fix Inc. ETF9.5%
- Dimensional ETF Trust · US Equi Mark ETF8.9%
- Invesco Actively Managed Exc · Total Return7.3%
- Dimensional ETF Trust · Intl Core EQT MK5.3%
- Dimensional ETF Trust · Intl Core Equity4.8%
- Dimensional ETF Trust · US Core EQT Mkt3.5%
- Dimensional ETF Trust · Emgr Cre EQT Mng2.4%
- Apple Inc.2.2%
- Dimensional ETF Trust · Emerging Mkts CO1.9%
Together, the ten largest are 57.6% of reported value.
How many clients does American Capital Advisory have?
American Capital Advisory has 384 clients and manages $334 million for them, as of March 2026. They include 291 individual clients, 76 high-net-worth individuals and 11 charitable organizations.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026
What services does American Capital Advisory offer?
American Capital Advisory provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does American Capital Advisory charge?
American Capital Advisory charges 0.50%–1.00% a year for its Asset Management. The fee is billed in arrears, is negotiable and requires an account of at least $250,000.
Source: ADV PART 2, filed 31 March 2026
Which custodians does American Capital Advisory use?
American Capital Advisory’s separately managed account assets are held at Charles Schwab (El Paso, TX), with $335M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 March 2026
How many financial advisors does American Capital Advisory have?
American Capital Advisory has 7 investment adviser representatives registered with state securities authorities, out of 7 employees, and 7 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does American Capital Advisory invest in?
At the end of its last fiscal year, American Capital Advisory’s separately managed accounts held 80% exchange-traded equities, 11% cash and equivalents, 8% U.S. government and agency bonds and 1% state and local bonds. It advises 1 private fund.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Does American Capital Advisory have a minimum investment?
Yes, American Capital Advisory’s minimum account size for its Asset Management is $250K.
Source: ADV PART 2, filed 31 March 2026
Who owns American Capital Advisory?
American Capital Advisory’s direct owners are Argent Development Corporation of Virginia, Ian Jameson, Matthew McNeal and Huntley Davenport, each holding 50% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 31 March 2026
How does American Capital Advisory get paid?
American Capital Advisory is paid through a percentage of assets under management, hourly charges, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is American Capital Advisory registered with the SEC?
Yes, American Capital Advisory has been registered with the SEC as an investment adviser since 20 April 2018. Its CRD number is 141944 and its SEC file number is 801-112853.
Source: Form ADV Part 1A, Item 1, filed 31 March 2026; IAPD firm record
How do I contact American Capital Advisory?
American Capital Advisory’s main office is at 500 North Washington, Suite 202, Ketchum, ID 83340. Its phone number is 208-710-8669. Its website is investaca.com.