American Capital Advisory, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$247.7M
Q ending 2026-03-31
Prior quarter
$230.8M
Q ending 2025-12-31
Change
+7.3% QoQ · +33.6% YoY
Positions
1,140
reported holdings
Largest positions
Top 100 of 1,140 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $28.2M | 725K |
| Dimensional Etf Trust | DUSB | Shares | $24.5M | 484K |
| Dimensional Etf Trust | DFUS | Shares | $19.0M | 267K |
| Invesco Actively Managed Exc | GTO | Shares | $18.4M | 392K |
| Dimensional Etf Trust | DFIC | Shares | $12.5M | 353K |
| Dimensional Etf Trust | DFAI | Shares | $11.9M | 306K |
| Dimensional Etf Trust | DFAU | Shares | $8.5M | 188K |
| Apple Inc | AAPL | Shares | $5.4M | 21K |
| Dimensional Etf Trust | DFAE | Shares | $4.9M | 145K |
| Dimensional Etf Trust | DFEM | Shares | $4.3M | 124K |
| Vanguard Index Fds | VUG | Shares | $4.0M | 9K |
| Labcorp Holdings Inc | LH | Shares | $2.9M | 11K |
| Philip Morris Intl Inc | PM | Shares | $2.9M | 17K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.8M | 15K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.8M | 4K |
| Shell Plc | SHEL | Shares | $2.8M | 30K |
| Amazon Com Inc | AMZN | Shares | $2.7M | 13K |
| Sprott Asset Management Lp | PSLV | Shares | $2.5M | 104K |
| Cisco Sys Inc | CSCO | Shares | $2.5M | 32K |
| State Str Corp | STT | Shares | $2.4M | 19K |
| Alphabet Inc | GOOG | Shares | $2.3M | 8K |
| Mgm Resorts International | MGM | Shares | $2.2M | 59K |
| Nvidia Corporation | NVDA | Shares | $2.1M | 12K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.0M | 27K |
| Bank America Corp | BAC | Shares | $2.0M | 41K |
| Walmart Inc | WMT | Shares | $1.9M | 15K |
| Markel Group Inc | MKL | Shares | $1.8M | 922 |
| Vaneck Etf Trust | GDX | Shares | $1.7M | 19K |
| Pan Amern Silver Corp | PAAS | Shares | $1.7M | 31K |
| Northrop Grumman Corp | NOC | Shares | $1.7M | 2K |
| Meta Platforms Inc | META | Shares | $1.6M | 3K |
| Spdr Gold Tr | GLD | Shares | $1.6M | 4K |
| Uber Technologies Inc | UBER | Shares | $1.5M | 21K |
| Arcos Dorados Hldgs Inc | Shares | $1.5M | 186K | |
| Equinox Gold Corp | EQX | Shares | $1.4M | 100K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.4M | 2K |
| Netflix Inc. | NFLX | Shares | $1.3M | 14K |
| Ishares Tr | IDV | Shares | $1.2M | 28K |
| Oracle Corp | ORCL | Shares | $1.1M | 8K |
| Yum China Hldgs Inc | YUMC | Shares | $1.1M | 22K |
| Microsoft Corp | MSFT | Shares | $1.0M | 3K |
| Rio Tinto Plc | RIO | Shares | $1.0M | 11K |
| Ishares Tr | ESGU | Shares | $984K | 7K |
| Wisdomtree Tr | DGS | Shares | $922K | 15K |
| Salesforce Inc | CRM | Shares | $916K | 5K |
| Ishares Tr | IJR | Shares | $912K | 7K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $900K | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $893K | 3K |
| Costco Wholesale Corporation | COST | Shares | $892K | 895 |
| Toast Inc | TOST | Shares | $864K | 33K |
| Exxon Mobil Corp | XOM | Shares | $851K | 5K |
| Ast Spacemobile Inc | ASTS | Call | $829K | 10K |
| J P Morgan Exchange Traded F | JEPI | Shares | $827K | 15K |
| Ah Rlty Tr Inc | AHRT | Shares | $799K | 145K |
| Ast Spacemobile Inc | ASTS | Shares | $794K | 10K |
| Schwab Strategic Tr | SCHD | Shares | $771K | 25K |
| Vanguard Index Fds | VTI | Shares | $758K | 2K |
| White Mtns Ins Group Ltd | Shares | $751K | 342 | |
| Dimensional Etf Trust | DFAT | Shares | $751K | 12K |
| Vanguard World Fd | VGT | Shares | $717K | 1K |
| Pepsico Inc | PEP | Shares | $714K | 5K |
| Becton Dickinson & Co | BDX | Shares | $694K | 4K |
| Global Business Travel Group | GBTG | Shares | $684K | 123K |
| Omnicom Group Inc | OMC | Shares | $681K | 9K |
| Merck & Co Inc | MRK | Shares | $676K | 6K |
| Abbvie Inc | ABBV | Shares | $623K | 3K |
| Tesla Inc | TSLA | Shares | $545K | 1K |
| Core & Main Inc | CNM | Shares | $538K | 11K |
| Tjx Cos Inc New | TJX | Shares | $524K | 3K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $509K | 5K |
| Goldman Sachs Etf Tr | GSC | Shares | $506K | 9K |
| Vanguard Specialized Funds | VIG | Shares | $494K | 2K |
| Vanguard Index Fds | VOO | Shares | $485K | 811 |
| Eli Lilly & Co | LLY | Shares | $468K | 509 |
| Vanguard Intl Equity Index F | VWO | Shares | $468K | 9K |
| Broadcom Inc | AVGO | Shares | $421K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $406K | 848 |
| Ishares Tr | IVV | Shares | $406K | 622 |
| The Cigna Group | CI | Shares | $393K | 1K |
| Schwab Strategic Tr | SCHC | Shares | $385K | 8K |
| Altria Group Inc | MO | Shares | $329K | 5K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $326K | 6K |
| Zeta Global Holdings Corp | ZETA | Shares | $318K | 20K |
| Mastercard Incorporated | MA | Shares | $313K | 626 |
| Amgen Inc | AMGN | Shares | $311K | 885 |
| Rocky Mtn Chocolate Factory | RMCF | Shares | $303K | 135K |
| International Paper Co | IP | Shares | $296K | 8K |
| Schwab Strategic Tr | SCHO | Shares | $285K | 12K |
| Johnson & Johnson | JNJ | Shares | $281K | 1K |
| Dimensional Etf Trust | DUHP | Shares | $258K | 7K |
| Us Bancorp | USB | Shares | $251K | 5K |
| Invesco Qqq Tr | QQQ | Shares | $240K | 415 |
| Golub Cap Bdc Inc | GBDC | Shares | $236K | 19K |
| Ishares Tr | IEFA | Shares | $236K | 3K |
| Vanguard Bd Index Fds | BSV | Shares | $233K | 3K |
| Townebank Portsmouth Va | TOWN | Shares | $227K | 7K |
| Truist Finl Corp | TFC | Shares | $208K | 5K |
| Paychex Inc | PAYX | Shares | $197K | 2K |
| Dimensional Etf Trust | DFAX | Shares | $197K | 6K |
| Phillips 66 | PSX | Shares | $195K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.