American Capital Advisory, LLC
Q3 2026 13F filing
Updated 8 days ago1,173 disclosed positions worth $293M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $33.7M | 759.2K | 11.52% | Added(+4.8%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $27.3M | 540.6K | 9.32% | Added(+5.6%) |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $25.1M | 302.5K | 8.57% | Added(+1.7%) |
| 4 | I INVESCO ACTIVELY MANAGED EXC | $19.5M | 438.2K | 6.67% | Added(+2.1%) |
| 5 | C DIMENSIONAL ETF TRUST | $17.7M | 427.0K | 6.04% | Added(+20.0%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $14.6M | 387.0K | 4.97% | Added(+9.1%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $10.2M | 195.5K | 3.49% | Added(+3.9%) |
| 8 | A APPLE INC | $7.2M | 21.6K | 2.46% | Added(+1.4%) |
| 9 | N DIMENSIONAL ETF TRUST | $7.1M | 181.7K | 2.44% | Added(+10.6%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $5.8M | 145.9K | 1.98% | Added(+11.1%) |
| 11 | V VANGUARD INDEX FDS | $5M | 55.8K | 1.72% | Trimmed(-2.4%) |
| 12 | L LABCORP HOLDINGS INC | $3.4M | 10.9K | 1.15% | Trimmed(-0.8%) |
| 13 | S STATE STR SPDR S&P 500 ETF T | $3.2M | 4.2K | 1.09% | Trimmed(-0.9%) |
| 14 | C CISCO SYS INC | $3M | 27.9K | 1.02% | Trimmed(-0.9%) |
| 15 | N NVIDIA CORPORATION | $2.9M | 12.5K | 0.98% | Added(+0.5%) |
| 16 | P PHILIP MORRIS INTL INC | $2.8M | 14.9K | 0.97% | Trimmed(-10.8%) |
| 17 | R SHELL PLC | $2.8M | 29.6K | 0.96% | Added(+0.1%) |
| 18 | A AMAZON COM INC | $2.8M | 11.2K | 0.95% | Trimmed(-6.1%) |
| 19 | G ALPHABET INC | $2.6M | 7.7K | 0.89% | Trimmed(-0.3%) |
| 20 | I INVESCO EXCHANGE TRADED FD T | $2.4M | 11.3K | 0.81% | Trimmed(-2.0%) |
| 21 | S STATE STR CORP | $2.3M | 13.0K | 0.77% | Trimmed(-16.7%) |
| 22 | V VANGUARD INTL EQUITY INDEX F | $2.2M | 26.8K | 0.76% | Trimmed(-1.1%) |
| 23 | M META PLATFORMS INC | $2M | 2.8K | 0.69% | Added(+0.2%) |
| 24 | P SPROTT ASSET MANAGEMENT LP | $2M | 103.7K | 0.69% | Added(+0.1%) |
| 25 | B BANK OF AMER CORP | $2M | 36.6K | 0.68% | Trimmed(-1.0%) |
| 26 | M MGM RESORTS INTERNATIONAL | $1.8M | 58.6K | 0.62% | Added(+0.2%) |
| 27 | M MICROSOFT CORP | $1.7M | 3.4K | 0.59% | Trimmed(-1.9%) |
| 28 | H VANECK ETF TRUST | $1.7M | 18.9K | 0.57% | Added(+0.1%) |
| 29 | M MARKEL GROUP INC | $1.6M | 922 | 0.54% | Unchanged |
| 30 | W WALMART INC | $1.6M | 15.2K | 0.54% | Added(+0.1%) |
| 31 | M STATE STR SPDR S&P MIDCAP 40 | $1.5M | 2.2K | 0.50% | Trimmed(-2.4%) |
| 32 | U UBER TECHNOLOGIES INC | $1.5M | 21.2K | 0.50% | Trimmed(-1.0%) |
| 33 | R ROGERS COMMUNICATIONS INC | $1.4M | 46.8K | 0.49% | Added(+4091.8%) |
| 34 | E CONSOLIDATED EDISON INC | $1.4M | 14.0K | 0.49% | Added(+116658.3%) |
| 35 | W WEC ENERGY GROUP INC | $1.4M | 14.1K | 0.49% | Added(+64136.4%) |
| 36 | T TOAST INC | $1.4M | 48.3K | 0.48% | Trimmed(-1.9%) |
| 37 | G SPDR GOLD TR | $1.3M | 3.5K | 0.45% | Trimmed(-2.8%) |
| 38 | A ARCOS DORADOS HLDGS INC | $1.3M | 182.3K | 0.45% | Trimmed(-1.6%) |
| 39 | P PAN AMERN SILVER CORP | $1.3M | 28.2K | 0.44% | Trimmed(-9.1%) |
| 40 | E ISHARES TR | $1.3M | 29.6K | 0.43% | Added(+7.2%) |
| 41 | E EQUINOX GOLD CORP | $1.2M | 108.7K | 0.41% | Added(+8.7%) |
| 42 | N NORTHROP GRUMMAN CORP | $1.2M | 2.4K | 0.40% | Added(+0.0%) |
| 43 | I INVESCO EXCH TRADED FD TR II | $1.1M | 46.9K | 0.38% | — |
| 44 | E ISHARES TR | $1.1M | 6.5K | 0.37% | Trimmed(-6.5%) |
| 45 | H VANECK ETF TRUST | $1.1M | 82.0K | 0.36% | Unchanged |
| 46 | S SCHWAB STRATEGIC TR | $1.1M | 32.4K | 0.36% | Unchanged |
| 47 | V VANGUARD WORLD FD | $1M | 8.2K | 0.35% | Added(+0.0%) |
| 48 | E ISHARES TR | $1M | 7.5K | 0.35% | Added(+2.3%) |
| 49 | C SALESFORCE INC | $997K | 4.3K | 0.34% | Trimmed(-8.8%) |
| 50 | J JPMORGAN CHASE & CO | $994K | 3.0K | 0.34% | Added(+0.4%) |