Q3 2026 13F · SEC CIK 2018007

American Capital Advisory, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $292.4M
Reported positions: 1,172
Top holdings a year, 3 yrs: +15.9%
Assets under management: $334.4M

American Capital Advisory, LLC is a wealth manager that reported 1,172 positions worth $292.4M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Dimensional ETF Trust (DFAC, 11.5%), Dimensional Ultrashort Fixed Income ETF (DUSB, 9.3%), Dimensional ETF Trust (DFUS, 8.6%). A portfolio copying its top holdings returned 15.9% a year over the last 3 years, against 18.4% for the S&P 500.

American Capital Advisory, LLC holdings largest 50 of 1,172 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

American Capital Advisory, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	11.5%	11.7%	759,186	+4.8%	$33.7M
DUSBDimensional Ultrashort Fixed Income ETF	9.3%	9.5%	540,616	+5.6%	$27.3M
DFUSDimensional ETF Trust	8.6%	8.9%	302,505	+1.7%	$25.1M
46090A804Invesco Actively Managed Exc	6.7%	7.3%	438,208	+2.1%	$19.5M
DFAIDimensional ETF Trust	6.0%	5.4%	426,969	+20.0%	$17.7M
DFICDimensional ETF Trust	5.0%	4.8%	386,959	+9.1%	$14.6M
DFAUDimensional ETF Trust	3.5%	3.6%	195,504	+3.9%	$10.2M
AAPLApple Inc	2.5%	2.3%	21,633	+1.4%	$7.2M
DFAEDimensional ETF Trust	2.4%	2.4%	181,681	+10.6%	$7.1M
DFEMDimensional ETF Trust	2.0%	1.9%	145,891	+11.1%	$5.8M
VUGVanguard Index Fds	1.7%	1.8%	55,836	-2.4%	$5.0M
LHLabcorp Holdings Inc	1.1%	1.1%	10,910	-0.8%	$3.4M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.1%	4,171	-0.9%	$3.2M
CSCOCisco Sys Inc	1.0%	1.2%	27,868	-0.9%	$3.0M
NVDANvidia Corporation	1.0%	0.9%	12,518	+0.5%	$2.9M
PMPhilip Morris Intl Inc	1.0%	1.1%	14,903	-10.8%	$2.8M
SHELShell PLC	1.0%	0.8%	29,560	+0.1%	$2.8M
AMZNAmazon Com Inc	1.0%	1.0%	11,155	-6.1%	$2.8M
GOOGAlphabet Inc	0.9%	1.0%	7,694	-0.3%	$2.6M
RSPInvesco Exchange Traded Fd T	0.8%	0.9%	11,342	-2.0%	$2.4M
STTState Str Corp	0.8%	1.0%	12,976	-16.7%	$2.3M
VEUVanguard Intl Equity Index F	0.8%	0.8%	26,783	-1.1%	$2.2M
METAMeta Platforms Inc	0.7%	0.6%	2,800	+0.2%	$2.0M
PSLVSprott Physical	0.7%	0.7%	103,657	+0.1%	$2.0M
BACBank of Amer Corp	0.7%	0.8%	36,575	-1.0%	$2.0M
MGMMgm Resorts International	0.6%	1.0%	58,616	+0.2%	$1.8M
MSFTMicrosoft Corp	0.6%	0.5%	3,388	-1.9%	$1.7M
GDXVaneck ETF Trust	0.6%	0.5%	18,931	+0.1%	$1.7M
MKLMarkel Group Inc	0.5%	0.7%	922	+0.0%	$1.6M
WMTWalmart Inc	0.5%	0.6%	15,181	+0.2%	$1.6M
MDYState Str Spdr S&p Midcap 40	0.5%	0.6%	2,220	-2.4%	$1.5M
UBERUber Technologies Inc	0.5%	0.6%	21,220	-1.0%	$1.5M
RCIRogers Communications Inc	0.5%	—	46,822	—	$1.4M
EDConsolidated Edison Inc	0.5%	—	14,011	—	$1.4M
WECWec Energy Group Inc	0.5%	—	14,132	—	$1.4M
TOSTToast Inc	0.5%	0.5%	48,330	-1.9%	$1.4M
GLDSpdr Gold Tr	0.5%	0.5%	3,469	-2.8%	$1.3M
ARCOArcos Dorados Hldgs Inc	0.4%	0.5%	182,329	-1.6%	$1.3M
PAASPan Amern Silver Corp	0.4%	0.5%	28,248	-9.1%	$1.3M
IDVIshares Tr	0.4%	0.4%	29,628	+7.2%	$1.3M
EQXEquinox Gold Corp	0.4%	—	108,743	—	$1.2M
NOCNorthrop Grumman Corp	0.4%	0.5%	2,444	+0.0%	$1.2M
VRPInvesco Exch Traded Fd Tr II	0.4%	—	46,890	—	$1.1M
ESGUIshares Tr	0.4%	0.4%	6,509	-6.5%	$1.1M
BIZDVaneck ETF Trust	0.4%	0.4%	82,000	+0.0%	$1.1M
SCHDSchwab Strategic Tr	0.4%	0.4%	32,441	+0.0%	$1.1M
VGTVanguard World Fd	0.4%	0.4%	8,217	+0.0%	$1.0M
IJRIshares Tr	0.3%	0.4%	7,503	+2.3%	$1.0M
CRMSalesforce Inc	0.3%	—	4,341	—	$997K
JPMJpmorgan Chase & Co	0.3%	0.4%	3,006	+0.4%	$994K

What American Capital Advisory, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

DFAI Dimensional ETF Trust+20.0% shares
DFEM Dimensional ETF Trust+11.1% shares
DFAE Dimensional ETF Trust+10.6% shares
DFIC Dimensional ETF Trust+9.1% shares
IDV Ishares Tr+7.2% shares
DUSB Dimensional Ultrashort Fixed Income ETF+5.6% shares

Reduced

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.6% /yr; S&P 500 +20.1%
3 years: +15.9% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$292.4M	1,172
Q2 2026	$273.9M	1,163
Q1 2026	$246.9M	1,139
Q4 2025	$230.1M	1,077
Q3 2025	$215.6M	1,005
Q2 2025	$199.9M	864
Q1 2025	$185.3M	802
Q4 2024	$180.5M	472
Q3 2024	$172.5M	479
Q2 2024	$140.0M	439
Q1 2024	$114.6M	458
Q4 2023	$140.0M	439

Questions about American Capital Advisory, LLC's portfolio

What stocks does American Capital Advisory, LLC own?

American Capital Advisory, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 1,172 positions worth $292.4M. The largest are Dimensional ETF Trust (DFAC) at 11.5%, Dimensional Ultrashort Fixed Income ETF (DUSB) at 9.3%, Dimensional ETF Trust (DFUS) at 8.6%, Invesco Actively Managed Exc at 6.7% and Dimensional ETF Trust (DFAI) at 6.0%.

What did American Capital Advisory, LLC buy last quarter?

In Q3 2026, American Capital Advisory, LLC added Dimensional ETF Trust (DFAI) (+20.0% shares), Dimensional ETF Trust (DFEM) (+11.1% shares) and Dimensional ETF Trust (DFAE) (+10.6% shares), compared with its Q2 2026 filing.

What did American Capital Advisory, LLC sell last quarter?

In Q3 2026, American Capital Advisory, LLC cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Rio Tinto PLC (RIO), cut from its top 50 Ah Rlty Tr Inc (AHRT), cut from its top 50 Core & Main Inc (CNM), cut from its top 50 Netflix Inc. (NFLX), State Str Corp (STT) (-16.7% shares), Philip Morris Intl Inc (PM) (-10.8% shares) and Pan Amern Silver Corp (PAAS) (-9.1% shares), compared with its Q2 2026 filing.

How has American Capital Advisory, LLC's portfolio performed?

A portfolio copying American Capital Advisory, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.9% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +20.6% against +20.1%.

When is American Capital Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. American Capital Advisory, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does American Capital Advisory, LLC manage?

American Capital Advisory, LLC reported $334.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $292.4M.