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American Capital Advisory, LLC

All holdings · as of Dec 31, 2025

1,077 positions

CompanyClassValueShares% of portfolio
J P MORGAN EXCHANGE TRADED F$836.4K14,6130.4%
VANGUARD INDEX FDS$792.3K2,3630.3%
VANGUARD WORLD FD$774.0K1,0270.3%
COSTCO WHOLESALE CORP /NEW$765.0K8870.3%
OMNICOM GROUP INC.$728.8K9,0250.3%
WHITE MOUNTAINS INSURANCE GROUP LTD$710.7K3420.3%
SCHWAB STRATEGIC TR$689.4K25,1340.3%
DIMENSIONAL ETF TRUST$659.0K11,0680.3%
PEPSICO INC$658.6K4,5890.3%
AbbVie Inc.$650.5K2,8470.3%
ISHARES TR$650.0K20,9960.3%
SANOFI$617.9K12,7500.3%
Merck & Co., Inc.$614.6K5,8390.3%
Tesla Inc$612.1K1,3610.3%
EXXON MOBIL CORP$608.3K5,0550.3%
Toast, Inc.$580.1K16,3350.3%
Salesforce Inc$570.4K2,1530.2%
Core & Main, Inc.$567.1K10,9120.2%
Great Lakes Dredge & Dock Corp$566.1K43,1500.2%
VANGUARD INDEX FDS$562.4K8970.2%
Warren E. Buffett$538.8K1,0720.2%
ELI LILLY & Co$537.3K5000.2%
FIRST TR EXCHANGE-TRADED FD$508.9K5,5010.2%
GOLDMAN SACHS ETF TR$505.5K9,2990.2%
VANGUARD SPECIALIZED FUNDS$505.3K2,2990.2%
TJX Cos Inc/The$501.7K3,2660.2%
Broadcom Inc.$452.0K1,3060.2%
ISHARES TR$426.0K6220.2%
GRAYSCALE BITCOIN TRUST ETF$421.8K6,1700.2%
Cigna Group$402.4K1,4620.2%
VANGUARD INTL EQUITY INDEX F$386.4K7,1870.2%
Mastercard Inc$353.4K6190.2%
INTERNATIONAL PAPER CO /NEW$325.9K8,2730.1%
ALTRIA GROUP, INC.$308.3K5,3480.1%
AMGEN INC$286.7K8760.1%
SCHWAB STRATEGIC TR$285.7K11,7240.1%
VANGUARD BD INDEX FDS$276.2K3,5050.1%
INVESCO QQQ TR$259.2K4220.1%
SCHWAB STRATEGIC TR$257.8K5,6620.1%
JOHNSON & JOHNSON$256.8K1,2410.1%
US BANCORP \DE$256.1K4,8000.1%
GOLUB CAP BDC INC$246.4K18,1600.1%
PAYCHEX INC$238.7K2,1280.1%
WELLS FARGO & COMPANY/MN$228.4K2,4510.1%
iShares MSCI UAE ETF$228.0K9110.1%
ISHARES TR$227.2K2,5400.1%
TOWNEBANK PORTSMOUTH VA$225.4K6,7550.1%
DIMENSIONAL ETF TRUST$223.3K5,8710.1%
TRUIST FINANCIAL CORP$221.9K4,5090.1%
VANGUARD SCOTTSDALE FDS$202.2K6540.1%
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