Filed: 7/28/2026ACC: 0002018007-26-000003
📋 What this filing means
AMERICAN CAPITAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1164 equity positions with a total reported market value of $274.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1164
Positions
$274.79M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$60.75M22.1%
US COR EQU 2 ETF$32.13M11.7%
ULTR FIX INC ETF$25.99M9.5%
US EQUI MARK ETF$24.37M8.9%
TOTAL RETURN$20.11M7.3%
INTL CORE EQT MK$14.67M5.3%
INTL CORE EQUITY$13.21M4.8%
Portfolio Concentration
Top 3$82.50M30.0%
4–10$75.83M27.6%
11–25$42.05M15.3%
Rest$74.41M27.1%
Top 3 weight
30.0%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
410.80K
shares
% of voting shares8.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.56M
shares
% of voting shares91.7%
Investment Discretion (by position count)
Sole1164
Shared0
Other0
Dominant voting typeNone · 91.7% of voting shares
Institutional Holdings1164
Rows:
DIMENSIONAL ETF TRUST
SOLEShares724.34K
TypeSH
Market value$32.13M
11.69%
Sole
92.24K
Shared
0.00
None
632.10K
DIMENSIONAL ETF TRUST
SOLEShares511.90K
TypeSH
Market value$25.99M
9.46%
Sole
14.29K
Shared
0.00
None
497.61K
DIMENSIONAL ETF TRUST
SOLEShares297.47K
TypeSH
Market value$24.37M
8.87%
Sole
14.03K
Shared
0.00
None
283.43K
INVESCO ACTIVELY MANAGED EXC
SOLEShares429K
TypeSH
Market value$20.11M
7.32%
Sole
12.40K
Shared
0.00
None
416.60K
DIMENSIONAL ETF TRUST
SOLEShares355.69K
TypeSH
Market value$14.67M
5.34%
Sole
20.21K
Shared
0.00
None
335.48K
DIMENSIONAL ETF TRUST
SOLEShares354.63K
TypeSH
Market value$13.21M
4.81%
Sole
49.60K
Shared
0.00
None
305.03K
DIMENSIONAL ETF TRUST
SOLEShares188.18K
TypeSH
Market value$9.73M
3.54%
Sole
19.85K
Shared
0.00
None
168.33K
DIMENSIONAL ETF TRUST
SOLEShares164.22K
TypeSH
Market value$6.60M
2.40%
Sole
5.08K
Shared
0.00
None
159.15K
APPLE INC
SOLEShares21.33K
TypeSH
Market value$6.17M
2.25%
Sole
2.09K
Shared
0.00
None
19.23K
DIMENSIONAL ETF TRUST
SOLEShares131.31K
TypeSH
Market value$5.34M
1.94%
Sole
9.09K
Shared
0.00
None
122.23K
VANGUARD INDEX FDS
SOLEShares57.23K
TypeSH
Market value$4.93M
1.79%
Sole
4.17K
Shared
0.00
None
53.05K
CISCO SYS INC
SOLEShares28.12K
TypeSH
Market value$3.30M
1.20%
Sole
2.44K
Shared
0.00
None
25.68K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.21K
TypeSH
Market value$3.14M
1.14%
Sole
103.00
Shared
0.00
None
4.11K
LABCORP HOLDINGS INC
SOLEShares11K
TypeSH
Market value$3.08M
1.12%
Sole
1.15K
Shared
0.00
None
9.85K
PHILIP MORRIS INTL INC
SOLEShares16.71K
TypeSH
Market value$3.02M
1.10%
Sole
1.47K
Shared
0.00
None
15.23K
AMAZON COM INC
SOLEShares11.88K
TypeSH
Market value$2.83M
1.03%
Sole
878.00
Shared
0.00
None
11.01K
MGM RESORTS INTERNATIONAL
SOLEShares58.51K
TypeSH
Market value$2.80M
1.02%
Sole
6.46K
Shared
0.00
None
52.05K
ALPHABET INC
SOLEShares7.72K
TypeSH
Market value$2.73M
0.99%
Sole
834.00
Shared
0.00
None
6.88K
STATE STR CORP
SOLEShares15.58K
TypeSH
Market value$2.64M
0.96%
Sole
1.51K
Shared
0.00
None
14.06K
NVIDIA CORPORATION
SOLEShares12.45K
TypeSH
Market value$2.49M
0.91%
Sole
8.26K
Shared
0.00
None
4.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.57K
TypeSH
Market value$2.46M
0.90%
Sole
485.00
Shared
0.00
None
11.09K
SHELL PLC
SOLEShares29.53K
TypeSH
Market value$2.29M
0.83%
Sole
2.97K
Shared
0.00
None
26.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.07K
TypeSH
Market value$2.27M
0.83%
Sole
1.27K
Shared
0.00
None
25.80K
BANK OF AMER CORP
SOLEShares36.93K
TypeSH
Market value$2.10M
0.77%
Sole
3.79K
Shared
0.00
None
33.14K
SPROTT ASSET MANAGEMENT LP
SOLEShares103.54K
TypeSH
Market value$1.95M
0.71%
Sole
6.24K
Shared
0.00
None
97.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 724.34K | SH | $32.13M 11.69% | 92.24K | 0.00 | 632.10K |
DIMENSIONAL ETF TRUSTSOLE | ULTR FIX INC ETF | 511.90K | SH | $25.99M 9.46% | 14.29K | 0.00 | 497.61K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 297.47K | SH | $24.37M 8.87% | 14.03K | 0.00 | 283.43K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 429K | SH | $20.11M 7.32% | 12.40K | 0.00 | 416.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 355.69K | SH | $14.67M 5.34% | 20.21K | 0.00 | 335.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 354.63K | SH | $13.21M 4.81% | 49.60K | 0.00 | 305.03K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 188.18K | SH | $9.73M 3.54% | 19.85K | 0.00 | 168.33K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 164.22K | SH | $6.60M 2.40% | 5.08K | 0.00 | 159.15K |
APPLE INCSOLE | COM | 21.33K | SH | $6.17M 2.25% | 2.09K | 0.00 | 19.23K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 131.31K | SH | $5.34M 1.94% | 9.09K | 0.00 | 122.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 57.23K | SH | $4.93M 1.79% | 4.17K | 0.00 | 53.05K |
CISCO SYS INCSOLE | COM | 28.12K | SH | $3.30M 1.20% | 2.44K | 0.00 | 25.68K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.21K | SH | $3.14M 1.14% | 103.00 | 0.00 | 4.11K |
LABCORP HOLDINGS INCSOLE | COM SHS | 11K | SH | $3.08M 1.12% | 1.15K | 0.00 | 9.85K |
PHILIP MORRIS INTL INCSOLE | COM | 16.71K | SH | $3.02M 1.10% | 1.47K | 0.00 | 15.23K |
AMAZON COM INCSOLE | COM | 11.88K | SH | $2.83M 1.03% | 878.00 | 0.00 | 11.01K |
MGM RESORTS INTERNATIONALSOLE | COM | 58.51K | SH | $2.80M 1.02% | 6.46K | 0.00 | 52.05K |
ALPHABET INCSOLE | CAP STK CL C | 7.72K | SH | $2.73M 0.99% | 834.00 | 0.00 | 6.88K |
STATE STR CORPSOLE | COM | 15.58K | SH | $2.64M 0.96% | 1.51K | 0.00 | 14.06K |
NVIDIA CORPORATIONSOLE | COM | 12.45K | SH | $2.49M 0.91% | 8.26K | 0.00 | 4.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.57K | SH | $2.46M 0.90% | 485.00 | 0.00 | 11.09K |
SHELL PLCSOLE | SPON ADS | 29.53K | SH | $2.29M 0.83% | 2.97K | 0.00 | 26.55K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 27.07K | SH | $2.27M 0.83% | 1.27K | 0.00 | 25.80K |
BANK OF AMER CORPSOLE | COM | 36.93K | SH | $2.10M 0.77% | 3.79K | 0.00 | 33.14K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 103.54K | SH | $1.95M 0.71% | 6.24K | 0.00 | 97.30K |
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