AMERICAN CAPITAL ADVISORY, LLC

Filed: 1/30/2026ACC: 0002018007-26-000001

📋 What this filing means

AMERICAN CAPITAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1079 equity positions with a total reported market value of $230.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1079

Positions

$230.84M

Total AUM (reported)

4.52M

Total Shares

Allocation by class

COM$57.80M25.0%

US CORE EQUITY 2$27.87M12.1%

ULTRASHORT FIXED$17.75M7.7%

US EQUITY MARKET$17.45M7.6%

TOTAL RETURN$12.81M5.6%

INTL CORE EQT MK$10.85M4.7%

INTL CORE EQUITY$10.75M4.7%

Portfolio Concentration

Top 3$63.06M27.3%

4–10$57.14M24.8%

11–25$40.12M17.4%

Rest$70.52M30.6%

Top 3 weight

27.3%

Top 10 weight

52.1%

Voting Authority Distribution

Total shares with voting rights: 4.52M

Sole

Full voting authority

431.19K

% of voting shares9.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.09M

% of voting shares90.5%

Investment Discretion (by position count)

Sole1079

Shared0

Other0

Dominant voting typeNone · 90.5% of voting shares

Institutional Holdings1079

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares703.85K

TypeSH

Market value$27.87M

12.07%

Sole

96.21K

Shared

0.00

None

607.64K

DIMENSIONAL ETF TRUST

SOLE

ULTRASHORT FIXED

Shares350.44K

TypeSH

Market value$17.75M

7.69%

Sole

13.10K

Shared

0.00

None

337.34K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares235.26K

TypeSH

Market value$17.45M

7.56%

Sole

12.94K

Shared

0.00

None

222.32K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares270.19K

TypeSH

Market value$12.81M

5.55%

Sole

11.99K

Shared

0.00

None

258.20K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares284.73K

TypeSH

Market value$10.85M

4.70%

Sole

19.28K

Shared

0.00

None

265.45K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares312.06K

TypeSH

Market value$10.75M

4.66%

Sole

49.89K

Shared

0.00

None

262.17K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares191.54K

TypeSH

Market value$8.96M

3.88%

Sole

20.03K

Shared

0.00

None

171.52K

APPLE INC

SOLE

COM

Shares22.44K

TypeSH

Market value$6.10M

2.64%

Sole

2.23K

Shared

0.00

None

20.21K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.35K

TypeSH

Market value$4.07M

1.77%

Sole

694.00

Shared

0.00

None

7.66K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares109.92K

TypeSH

Market value$3.58M

1.55%

Sole

4.81K

Shared

0.00

None

105.11K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares107.69K

TypeSH

Market value$3.56M

1.54%

Sole

7.50K

Shared

0.00

None

100.20K

ALPHABET INC

SOLE

CAP STK CL C

Shares10.53K

TypeSH

Market value$3.30M

1.43%

Sole

1.04K

Shared

0.00

None

9.49K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.45K

TypeSH

Market value$3.04M

1.31%

Sole

115.00

Shared

0.00

None

4.34K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER

Shares128.29K

TypeSH

Market value$3.03M

1.31%

Sole

7.75K

Shared

0.00

None

120.55K

STATE STR CORP

SOLE

COM

Shares22.47K

TypeSH

Market value$2.90M

1.26%

Sole

2.27K

Shared

0.00

None

20.20K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares14.68K

TypeSH

Market value$2.81M

1.22%

Sole

633.00

Shared

0.00

None

14.05K

PHILIP MORRIS INTL INC

SOLE

COM

Shares17.52K

TypeSH

Market value$2.81M

1.22%

Sole

1.53K

Shared

0.00

None

15.99K

LABCORP HOLDINGS INC

SOLE

COM SHS

Shares10.88K

TypeSH

Market value$2.73M

1.18%

Sole

1.16K

Shared

0.00

None

9.73K

CISCO SYS INC

SOLE

COM

Shares34.72K

TypeSH

Market value$2.67M

1.16%

Sole

2.87K

Shared

0.00

None

31.85K

BANK AMERICA CORP

SOLE

COM

Shares43.96K

TypeSH

Market value$2.42M

1.05%

Sole

4.51K

Shared

0.00

None

39.45K

AMAZON COM INC

SOLE

COM

Shares10.28K

TypeSH

Market value$2.37M

1.03%

Sole

604.00

Shared

0.00

None

9.68K

NVIDIA CORPORATION

SOLE

COM

Shares11.95K

TypeSH

Market value$2.23M

0.97%

Sole

8.26K

Shared

0.00

None

3.69K

MGM RESORTS INTERNATIONAL

SOLE

COM

Shares58.34K

TypeSH

Market value$2.13M

0.92%

Sole

6.49K

Shared

0.00

None

51.85K

META PLATFORMS INC

SOLE

CL A

Shares3.12K

TypeSH

Market value$2.06M

0.89%

Sole

278.00

Shared

0.00

None

2.84K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares23.88K

TypeSH

Market value$2.05M

0.89%

Sole

2.05K

Shared

0.00

None

21.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	703.85K	SH	$27.87M 12.07%	96.21K	607.64K
DIMENSIONAL ETF TRUSTSOLE	ULTRASHORT FIXED	350.44K	SH	$17.75M 7.69%	13.10K	337.34K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	235.26K	SH	$17.45M 7.56%	12.94K	222.32K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	270.19K	SH	$12.81M 5.55%	11.99K	258.20K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	284.73K	SH	$10.85M 4.70%	19.28K	265.45K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	312.06K	SH	$10.75M 4.66%	49.89K	262.17K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	191.54K	SH	$8.96M 3.88%	20.03K	171.52K
APPLE INCSOLE	COM	22.44K	SH	$6.10M 2.64%	2.23K	20.21K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.35K	SH	$4.07M 1.77%	694.00	7.66K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	109.92K	SH	$3.58M 1.55%	4.81K	105.11K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	107.69K	SH	$3.56M 1.54%	7.50K	100.20K
ALPHABET INCSOLE	CAP STK CL C	10.53K	SH	$3.30M 1.43%	1.04K	9.49K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.45K	SH	$3.04M 1.31%	115.00	4.34K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER	128.29K	SH	$3.03M 1.31%	7.75K	120.55K
STATE STR CORPSOLE	COM	22.47K	SH	$2.90M 1.26%	2.27K	20.20K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	14.68K	SH	$2.81M 1.22%	633.00	14.05K
PHILIP MORRIS INTL INCSOLE	COM	17.52K	SH	$2.81M 1.22%	1.53K	15.99K
LABCORP HOLDINGS INCSOLE	COM SHS	10.88K	SH	$2.73M 1.18%	1.16K	9.73K
CISCO SYS INCSOLE	COM	34.72K	SH	$2.67M 1.16%	2.87K	31.85K
BANK AMERICA CORPSOLE	COM	43.96K	SH	$2.42M 1.05%	4.51K	39.45K
AMAZON COM INCSOLE	COM	10.28K	SH	$2.37M 1.03%	604.00	9.68K
NVIDIA CORPORATIONSOLE	COM	11.95K	SH	$2.23M 0.97%	8.26K	3.69K
MGM RESORTS INTERNATIONALSOLE	COM	58.34K	SH	$2.13M 0.92%	6.49K	51.85K
META PLATFORMS INCSOLE	CL A	3.12K	SH	$2.06M 0.89%	278.00	2.84K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	23.88K	SH	$2.05M 0.89%	2.05K	21.82K

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