Institutions / American Capital Advisory, LLC
American Capital Advisory, LLC
CIK 2018007 · Institution · as of Dec 31, 2025
Portfolio value
$230.08M
Positions
1,077
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,077 →
| Company | Value | % of portfolio |
|---|---|---|
| Dimensional ETF Trust | $27.87M | 12.1% |
| Dimensional ETF Trust | $17.75M | 7.7% |
| Dimensional ETF Trust | $17.45M | 7.6% |
| Invesco Actively Managed Exc | $12.81M | 5.6% |
| Dimensional ETF Trust | $10.85M | 4.7% |
| Dimensional ETF Trust | $10.75M | 4.7% |
| Dimensional ETF Trust | $8.96M | 3.9% |
| Apple Inc. | $6.10M | 2.7% |
| Vanguard Index Fds | $4.07M | 1.8% |
| Dimensional ETF Trust | $3.58M | 1.6% |
| Dimensional ETF Trust | $3.56M | 1.5% |
| Alphabet Inc. | $3.30M | 1.4% |
| SPDR S&P 500 ETF Tr | $3.04M | 1.3% |
| Sprott Asset Management LP | $3.03M | 1.3% |
| State Street Corporation | $2.90M | 1.3% |
| Invesco Exchange Traded Fd T | $2.81M | 1.2% |
| Philip Morris International Inc. | $2.81M | 1.2% |
| Labcorp Holdings Inc. | $2.73M | 1.2% |
| Cisco Systems, Inc. | $2.67M | 1.2% |
| Bank of America Corp /De | $2.42M | 1.1% |
| Amazon.com Inc | $2.37M | 1.0% |
| NVIDIA Corp | $2.23M | 1.0% |
| MGM Resorts International | $2.13M | 0.9% |
| Meta Platforms Inc | $2.06M | 0.9% |
| VanEck ETF Trust | $2.05M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.