Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $32.1M | 11.7% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $26M | 9.5% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $24.4M | 8.9% |
| Invesco Actively Managed ExcTOTAL RETURN | TOTAL RETURN | $20.1M | 7.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $14.7M | 5.3% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $13.2M | 4.8% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $9.73M | 3.5% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $6.6M | 2.4% |
| Apple Inc.COM | COM | $6.17M | 2.2% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $5.34M | 1.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $4.93M | 1.8% |
| Cisco Sys Inc.COM | COM | $3.3M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.14M | 1.1% |
| Labcorp Holdings Inc.COM SHS | COM SHS | $3.08M | 1.1% |
| Philip Morris Intl Inc.COM | COM | $3.02M | 1.1% |
| Amazon Com Inc.COM | COM | $2.83M | 1.0% |
| MGM Resorts InternationalCOM | COM | $2.8M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.73M | 1.0% |
| State Str Corp.COM | COM | $2.64M | 1.0% |
| Nvidia CorporationCOM | COM | $2.49M | 0.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.46M | 0.9% |
| Shell PLCSPON ADS | SPON ADS | $2.29M | 0.8% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $2.27M | 0.8% |
| Bank OF Amer Corp.COM | COM | $2.1M | 0.8% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $1.95M | 0.7% |
| Markel Group Inc.COM | COM | $1.8M | 0.7% |
| Walmart Inc.COM | COM | $1.72M | 0.6% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $1.6M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $1.57M | 0.6% |
| Uber Technologies Inc.COM | COM | $1.55M | 0.6% |
| Arcos Dorados Hldgs Inc.SHS CLASS -A - | SHS CLASS -A - | $1.49M | 0.5% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $1.43M | 0.5% |
| Pan Amern Silver Corp.COM | COM | $1.39M | 0.5% |
| Toast Inc.CL A | CL A | $1.37M | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.31M | 0.5% |
| Microsoft Corp.COM | COM | $1.29M | 0.5% |
| Northrop Grumman Corp.COM | COM | $1.24M | 0.5% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $1.15M | 0.4% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $1.14M | 0.4% |
| Oracle Corp.COM | COM | $1.13M | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.09M | 0.4% |
| Rio Tinto PLCSPONSORED ADR | SPONSORED ADR | $1.04M | 0.4% |
| Vaneck ETF TrustBDC INCOME ETF | BDC INCOME ETF | $1.04M | 0.4% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.03M | 0.4% |
| AH Rlty TR Inc.COM | COM | $1.03M | 0.4% |
| Core & Main Inc.CL A | CL A | $1.03M | 0.4% |
| Netflix Inc..COM | COM | $998K | 0.4% |
| Wisdomtree TREMG MKTS SMCAP | EMG MKTS SMCAP | $984K | 0.4% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $982K | 0.4% |
| JPMORGAN Chase & COCOM | COM | $980K | 0.4% |
Dimensional ETF TrustUS COR EQU 2 ETF$32.1M
- Class
- US COR EQU 2 ETF
- Share
- 11.7%
Dimensional ETF TrustULTR FIX INC ETF$26M
- Class
- ULTR FIX INC ETF
- Share
- 9.5%
Dimensional ETF TrustUS EQUI MARK ETF$24.4M
- Class
- US EQUI MARK ETF
- Share
- 8.9%
Invesco Actively Managed ExcTOTAL RETURN$20.1M
- Class
- TOTAL RETURN
- Share
- 7.3%
Dimensional ETF TrustINTL CORE EQT MK$14.7M
- Class
- INTL CORE EQT MK
- Share
- 5.3%
Dimensional ETF TrustINTL CORE EQUITY$13.2M
- Class
- INTL CORE EQUITY
- Share
- 4.8%
Dimensional ETF TrustUS CORE EQT MKT$9.73M
- Class
- US CORE EQT MKT
- Share
- 3.5%
Dimensional ETF TrustEMGR CRE EQT MNG$6.6M
- Class
- EMGR CRE EQT MNG
- Share
- 2.4%
Apple Inc.COM$6.17M
- Class
- COM
- Share
- 2.2%
Dimensional ETF TrustEMERGING MKTS CO$5.34M
- Class
- EMERGING MKTS CO
- Share
- 1.9%
Vanguard Index FdsGROWTH ETF$4.93M
- Class
- GROWTH ETF
- Share
- 1.8%
Cisco Sys Inc.COM$3.3M
- Class
- COM
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$3.14M
- Class
- TR UNIT
- Share
- 1.1%
Labcorp Holdings Inc.COM SHS$3.08M
- Class
- COM SHS
- Share
- 1.1%
Philip Morris Intl Inc.COM$3.02M
- Class
- COM
- Share
- 1.1%
Amazon Com Inc.COM$2.83M
- Class
- COM
- Share
- 1.0%
MGM Resorts InternationalCOM$2.8M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$2.73M
- Class
- CAP STK CL C
- Share
- 1.0%
State Str Corp.COM$2.64M
- Class
- COM
- Share
- 1.0%
Nvidia CorporationCOM$2.49M
- Class
- COM
- Share
- 0.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.46M
- Class
- S&P500 EQL WGT
- Share
- 0.9%
Shell PLCSPON ADS$2.29M
- Class
- SPON ADS
- Share
- 0.8%
Vanguard Intl Equity Index FALLWRLD EX US$2.27M
- Class
- ALLWRLD EX US
- Share
- 0.8%
Bank OF Amer Corp.COM$2.1M
- Class
- COM
- Share
- 0.8%
Sprott Asset Management LPPHYSICAL SILVER$1.95M
- Class
- PHYSICAL SILVER
- Share
- 0.7%
Markel Group Inc.COM$1.8M
- Class
- COM
- Share
- 0.7%
Walmart Inc.COM$1.72M
- Class
- COM
- Share
- 0.6%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$1.6M
- Class
- UTSER1 S&PDCRP
- Share
- 0.6%
Meta Platforms Inc.CL A$1.57M
- Class
- CL A
- Share
- 0.6%
Uber Technologies Inc.COM$1.55M
- Class
- COM
- Share
- 0.6%
Arcos Dorados Hldgs Inc.SHS CLASS -A -$1.49M
- Class
- SHS CLASS -A -
- Share
- 0.5%
Vaneck ETF TrustGOLD MINERS ETF$1.43M
- Class
- GOLD MINERS ETF
- Share
- 0.5%
Pan Amern Silver Corp.COM$1.39M
- Class
- COM
- Share
- 0.5%
Toast Inc.CL A$1.37M
- Class
- CL A
- Share
- 0.5%
SPDR Gold TRGOLD SHS$1.31M
- Class
- GOLD SHS
- Share
- 0.5%
Microsoft Corp.COM$1.29M
- Class
- COM
- Share
- 0.5%
Northrop Grumman Corp.COM$1.24M
- Class
- COM
- Share
- 0.5%
iShares TRINTL SEL DIV ETF$1.15M
- Class
- INTL SEL DIV ETF
- Share
- 0.4%
iShares TRESG AWR MSCI USA$1.14M
- Class
- ESG AWR MSCI USA
- Share
- 0.4%
Oracle Corp.COM$1.13M
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$1.09M
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
Rio Tinto PLCSPONSORED ADR$1.04M
- Class
- SPONSORED ADR
- Share
- 0.4%
Vaneck ETF TrustBDC INCOME ETF$1.04M
- Class
- BDC INCOME ETF
- Share
- 0.4%
Schwab Strategic TRUS DIVIDEND EQ$1.03M
- Class
- US DIVIDEND EQ
- Share
- 0.4%
AH Rlty TR Inc.COM$1.03M
- Class
- COM
- Share
- 0.4%
Core & Main Inc.CL A$1.03M
- Class
- CL A
- Share
- 0.4%
Netflix Inc..COM$998K
- Class
- COM
- Share
- 0.4%
Wisdomtree TREMG MKTS SMCAP$984K
- Class
- EMG MKTS SMCAP
- Share
- 0.4%
Vanguard World FDINF TECH ETF$982K
- Class
- INF TECH ETF
- Share
- 0.4%
JPMORGAN Chase & COCOM$980K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,164 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2018007
- File number
- 028-24054
- Options
- 1 call, 0 put
- In the 25 largest
- 72.9%
- Prior quarter
- $248M at 31 March 2026
- Positions opened
- 97
- Positions closed
- 73
Common questions
What are American Capital Advisory’s 13F holdings worth?
$275 million across 1,164 positions for the quarter ended 30 June 2026.
What is American Capital Advisory’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $32.1 million, or 11.7% of reported 13F value, as of 30 June 2026.
How concentrated is American Capital Advisory’s 13F portfolio?
The ten largest positions accounted for 57.6% of reported value and the twenty-five largest for 72.9%, across 1,164 positions as of 30 June 2026.
Does Form 13F show everything American Capital Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does American Capital Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.