Filed: 4/29/2026ACC: 0002018007-26-000002
📋 What this filing means
AMERICAN CAPITAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1140 equity positions with a total reported market value of $247.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1140
Positions
$247.70M
Total AUM (reported)
4.99M
Total Shares
Allocation by class
COM$57.71M23.3%
US CORE EQUITY 2$28.17M11.4%
ULTRASHORT FIXED$24.52M9.9%
US EQUITY MARKET$18.96M7.7%
TOTAL RETURN$18.36M7.4%
INTL CORE EQUITY$12.54M5.1%
INTL CORE EQT MK$11.93M4.8%
Portfolio Concentration
Top 3$71.65M28.9%
4–10$65.95M26.6%
11–25$38.78M15.7%
Rest$71.33M28.8%
Top 3 weight
28.9%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 4.99M
Sole
Full voting authority
434.93K
shares
% of voting shares8.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.55M
shares
% of voting shares91.3%
Investment Discretion (by position count)
Sole1140
Shared0
Other0
Dominant voting typeNone · 91.3% of voting shares
Institutional Holdings1140
Rows:
DIMENSIONAL ETF TRUST
SOLEShares724.91K
TypeSH
Market value$28.17M
11.37%
Sole
95.75K
Shared
0.00
None
629.16K
DIMENSIONAL ETF TRUST
SOLEShares483.52K
TypeSH
Market value$24.52M
9.90%
Sole
12.81K
Shared
0.00
None
470.70K
DIMENSIONAL ETF TRUST
SOLEShares267.32K
TypeSH
Market value$18.96M
7.65%
Sole
13.03K
Shared
0.00
None
254.30K
INVESCO ACTIVELY MANAGED EXC
SOLEShares392.05K
TypeSH
Market value$18.36M
7.41%
Sole
12.22K
Shared
0.00
None
379.83K
DIMENSIONAL ETF TRUST
SOLEShares353.08K
TypeSH
Market value$12.54M
5.06%
Sole
49.51K
Shared
0.00
None
303.57K
DIMENSIONAL ETF TRUST
SOLEShares306.11K
TypeSH
Market value$11.93M
4.81%
Sole
19.39K
Shared
0.00
None
286.72K
DIMENSIONAL ETF TRUST
SOLEShares188.39K
TypeSH
Market value$8.50M
3.43%
Sole
20.05K
Shared
0.00
None
168.34K
APPLE INC
SOLEShares21.34K
TypeSH
Market value$5.42M
2.19%
Sole
2.09K
Shared
0.00
None
19.25K
DIMENSIONAL ETF TRUST
SOLEShares144.95K
TypeSH
Market value$4.91M
1.98%
Sole
4.76K
Shared
0.00
None
140.19K
DIMENSIONAL ETF TRUST
SOLEShares124.17K
TypeSH
Market value$4.29M
1.73%
Sole
7.61K
Shared
0.00
None
116.57K
VANGUARD INDEX FDS
SOLEShares9.21K
TypeSH
Market value$4.02M
1.62%
Sole
696.00
Shared
0.00
None
8.52K
LABCORP HOLDINGS INC
SOLEShares10.94K
TypeSH
Market value$2.92M
1.18%
Sole
1.15K
Shared
0.00
None
9.79K
PHILIP MORRIS INTL INC
SOLEShares17.46K
TypeSH
Market value$2.89M
1.17%
Sole
1.53K
Shared
0.00
None
15.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.64K
TypeSH
Market value$2.81M
1.13%
Sole
633.00
Shared
0.00
None
14K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.24K
TypeSH
Market value$2.75M
1.11%
Sole
107.00
Shared
0.00
None
4.13K
SHELL PLC
SOLEShares29.57K
TypeSH
Market value$2.75M
1.11%
Sole
2.97K
Shared
0.00
None
26.60K
AMAZON COM INC
SOLEShares12.86K
TypeSH
Market value$2.68M
1.08%
Sole
878.00
Shared
0.00
None
11.98K
SPROTT ASSET MANAGEMENT LP
SOLEShares103.68K
TypeSH
Market value$2.53M
1.02%
Sole
6.29K
Shared
0.00
None
97.39K
CISCO SYS INC
SOLEShares31.60K
TypeSH
Market value$2.45M
0.99%
Sole
2.68K
Shared
0.00
None
28.92K
STATE STR CORP
SOLEShares18.92K
TypeSH
Market value$2.39M
0.97%
Sole
1.89K
Shared
0.00
None
17.03K
ALPHABET INC
SOLEShares7.85K
TypeSH
Market value$2.25M
0.91%
Sole
854.00
Shared
0.00
None
6.99K
MGM RESORTS INTERNATIONAL
SOLEShares58.55K
TypeSH
Market value$2.17M
0.87%
Sole
6.46K
Shared
0.00
None
52.09K
NVIDIA CORPORATION
SOLEShares12.20K
TypeSH
Market value$2.13M
0.86%
Sole
8.26K
Shared
0.00
None
3.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.19K
TypeSH
Market value$2.04M
0.82%
Sole
1.32K
Shared
0.00
None
25.86K
BANK AMERICA CORP
SOLEShares40.98K
TypeSH
Market value$2.00M
0.81%
Sole
4.25K
Shared
0.00
None
36.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 724.91K | SH | $28.17M 11.37% | 95.75K | 0.00 | 629.16K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 483.52K | SH | $24.52M 9.90% | 12.81K | 0.00 | 470.70K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 267.32K | SH | $18.96M 7.65% | 13.03K | 0.00 | 254.30K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 392.05K | SH | $18.36M 7.41% | 12.22K | 0.00 | 379.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 353.08K | SH | $12.54M 5.06% | 49.51K | 0.00 | 303.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 306.11K | SH | $11.93M 4.81% | 19.39K | 0.00 | 286.72K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 188.39K | SH | $8.50M 3.43% | 20.05K | 0.00 | 168.34K |
APPLE INCSOLE | COM | 21.34K | SH | $5.42M 2.19% | 2.09K | 0.00 | 19.25K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 144.95K | SH | $4.91M 1.98% | 4.76K | 0.00 | 140.19K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 124.17K | SH | $4.29M 1.73% | 7.61K | 0.00 | 116.57K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.21K | SH | $4.02M 1.62% | 696.00 | 0.00 | 8.52K |
LABCORP HOLDINGS INCSOLE | COM SHS | 10.94K | SH | $2.92M 1.18% | 1.15K | 0.00 | 9.79K |
PHILIP MORRIS INTL INCSOLE | COM | 17.46K | SH | $2.89M 1.17% | 1.53K | 0.00 | 15.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.64K | SH | $2.81M 1.13% | 633.00 | 0.00 | 14K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.24K | SH | $2.75M 1.11% | 107.00 | 0.00 | 4.13K |
SHELL PLCSOLE | SPON ADS | 29.57K | SH | $2.75M 1.11% | 2.97K | 0.00 | 26.60K |
AMAZON COM INCSOLE | COM | 12.86K | SH | $2.68M 1.08% | 878.00 | 0.00 | 11.98K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 103.68K | SH | $2.53M 1.02% | 6.29K | 0.00 | 97.39K |
CISCO SYS INCSOLE | COM | 31.60K | SH | $2.45M 0.99% | 2.68K | 0.00 | 28.92K |
STATE STR CORPSOLE | COM | 18.92K | SH | $2.39M 0.97% | 1.89K | 0.00 | 17.03K |
ALPHABET INCSOLE | CAP STK CL C | 7.85K | SH | $2.25M 0.91% | 854.00 | 0.00 | 6.99K |
MGM RESORTS INTERNATIONALSOLE | COM | 58.55K | SH | $2.17M 0.87% | 6.46K | 0.00 | 52.09K |
NVIDIA CORPORATIONSOLE | COM | 12.20K | SH | $2.13M 0.86% | 8.26K | 0.00 | 3.94K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 27.19K | SH | $2.04M 0.82% | 1.32K | 0.00 | 25.86K |
BANK AMERICA CORPSOLE | COM | 40.98K | SH | $2.00M 0.81% | 4.25K | 0.00 | 36.73K |
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