American Capital Advisory, LLC holds a focused book of 1163 stocks worth $273.9M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Vaneck BDC Income ETF and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Core Equity 2 at 12% of the equity book. They also disclosed $889K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +30% (+16.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2018007/holdings"
Use Arkolith to show American Capital Advisory, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 5.8 points over this window.
Growth of $10,000 cloning American Capital Advisory, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as American Capital Advisory, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $552.1B |
| LPL Financial LLC | 80 / 80 | $78.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $17.7B |
| JPMORGAN CHASE & CO | 79 / 80 | $525.9B |
| ROYAL BANK OF CANADA | 79 / 80 | $155.3B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $149.1B |
| UBS Group AG | 79 / 80 | $144.3B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $82.3B |
Ranked by how many of American Capital Advisory, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $32.1M | 724.3K | 11.7% | ▼−0.1% Reduced · −572 sh | |
| 2 | Dimensional ETF Trust ULTR FIX INC ETF | $26.0M | 511.9K | 9.5% | ▲+5.9% Added · +28K sh | |
| 3 | Dimensional ETF Trust US EQUI MARK ETF | $24.4M | 297.5K | 8.9% | ▲+11% Added · +30K sh | |
| 4 | Invesco Actively Managed Exc TOTAL RETURN | $20.1M | 429.0K | 7.3% | ▲+9.4% Added · +37K sh | |
| 5 | Dimensional ETF Trust INTL CORE EQT MK | $14.7M | 355.7K | 5.4% | ▲+16% Added · +50K sh | |
| 6 | Dimensional ETF Trust INTL CORE EQUITY | $13.2M | 354.6K | 4.8% | ▲+0.4% Added · +2K sh | |
| 7 | Dimensional ETF Trust US CORE EQT MKT | $9.7M | 188.2K | 3.6% | ▼−0.1% Reduced · −216 sh | |
| 8 | Dimensional ETF Trust EMGR CRE EQT MNG | $6.6M | 164.2K | 2.4% | ▲+13% Added · +19K sh | |
| 9 | Apple Inc COM | $6.2M | 21.3K | 2.3% | ▼−0.1% Reduced · −15 sh | |
| 10 | Dimensional ETF Trust EMERGING MKTS CO | $5.3M | 131.3K | 1.9% | ▲+5.7% Added · +7K sh | |
| 11 | Vanguard Index FDS GROWTH ETF | $4.9M | 57.2K | 1.8% | ▲+521% Added · +48K sh | |
| 12 | Cisco Sys Inc COM | $3.3M | 28.1K | 1.2% | ▼−11% Reduced · −3K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $3.1M | 4.2K | 1.1% | ▼−0.6% Reduced · −24 sh | |
| 14 | Labcorp Holdings Inc COM SHS | $3.1M | 11.0K | 1.1% | ▲+0.6% Added · +61 sh | |
| 15 | Philip Morris Intl Inc COM | $3.0M | 16.7K | 1.1% | ▼−4.3% Reduced · −750 sh | |
| 16 | Amazon Com Inc COM | $2.8M | 11.9K | 1.0% | ▼−7.6% Reduced · −973 sh | |
| 17 | MGM Resorts International COM | $2.8M | 58.5K | 1.0% | ▼−0.1% Reduced · −35 sh | |
| 18 | Alphabet Inc CAP STK CL C | $2.7M | 7.7K | 1.0% | ▼−1.6% Reduced · −129 sh | |
| 19 | State STR Corp COM | $2.6M | 15.6K | 1.0% | ▼−18% Reduced · −3K sh | |
| 20 | Nvidia Corporation COM | $2.5M | 12.5K | 0.9% | ▲+2.0% Added · +251 sh | |
| 21 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.5M | 11.6K | 0.9% | ▼−21% Reduced · −3K sh | |
| 22 | Shell PLC SPON ADS | $2.3M | 29.5K | 0.8% | ▼−0.1% Reduced · −44 sh | |
| 23 | Vanguard Intl Equity Index F ALLWRLD EX US | $2.3M | 27.1K | 0.8% | ▼−0.4% Reduced · −117 sh | |
| 24 | Bank Of Amer Corp COM | $2.1M | 36.9K | 0.8% | ▼−9.9% Reduced · −4K sh | |
| 25 | Sprott Asset Management LP PHYSICAL SILVER | $2.0M | 103.5K | 0.7% | ▼−0.1% Reduced · −138 sh | |
| 26 | Markel Group Inc COM | $1.8M | 922 | 0.7% | —Held | |
| 27 | Walmart Inc COM | $1.7M | 15.2K | 0.6% | ▲~0% Added · +2 sh | |
| 28 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $1.6M | 2.3K | 0.6% | ▼−0.3% Reduced · −8 sh | |
| 29 | Meta Platforms Inc CL A | $1.6M | 2.8K | 0.6% | ▼−0.8% Reduced · −24 sh | |
| 30 | Uber Technologies Inc COM | $1.5M | 21.4K | 0.6% | ▲+0.1% Added · +18 sh | |
| 31 | Arcos Dorados Hldgs Inc SHS CLASS -A - | $1.5M | 185.4K | 0.5% | ▼−0.2% Reduced · −461 sh | |
| 32 | Vaneck ETF Trust GOLD MINERS ETF | $1.4M | 18.9K | 0.5% | ▼−0.1% Reduced · −21 sh | |
| 33 | Pan Amern Silver Corp COM | $1.4M | 31.1K | 0.5% | ▲+1.0% Added · +303 sh | |
| 34 | Toast Inc CL A | $1.4M | 49.2K | 0.5% | ▲+51% Added · +17K sh | |
| 35 | SPDR Gold TR GOLD SHS | $1.3M | 3.6K | 0.5% | ▼−3.3% Reduced · −120 sh | |
| 36 | Microsoft Corp COM | $1.3M | 3.5K | 0.5% | ▲+23% Added · +653 sh | |
| 37 | Northrop Grumman Corp COM | $1.2M | 2.4K | 0.5% | —Held | |
| 38 | Ishares TR INTL SEL DIV ETF | $1.1M | 27.6K | 0.4% | ▼−0.7% Reduced · −188 sh | |
| 39 | Ishares TR ESG AWR MSCI USA | $1.1M | 7.0K | 0.4% | —Held | |
| 40 | Oracle Corp COM | $1.1M | 7.7K | 0.4% | ▼~0% Reduced · −3 sh | |
| 41 | Ishares TR CORE S&P SCP ETF | $1.1M | 7.3K | 0.4% | ▼−0.1% Reduced · −7 sh | |
| 42 | Rio Tinto PLC SPONSORED ADR | $1.0M | 10.9K | 0.4% | ▲+0.7% Added · +71 sh | |
| 43 | Vaneck ETF Trust BDC INCOME ETF | $1.0M | 82.0K | 0.4% | ▲New New position | |
| 44 | Schwab Strategic TR US DIVIDEND EQ | $1.0M | 32.4K | 0.4% | ▲+29% Added · +7K sh | |
| 45 | Ah Rlty TR Inc COM | $1.0M | 145.2K | 0.4% | ▼~0% Reduced · −36 sh | |
| 46 | Core & Main Inc CL A | $1.0M | 21.3K | 0.4% | ▲+95% Added · +10K sh | |
| 47 | Netflix Inc. COM | $998K | 14.0K | 0.4% | ▼−0.1% Reduced · −9 sh | |
| 48 | Wisdomtree TR EMG MKTS SMCAP | $984K | 15.2K | 0.4% | ▼−0.9% Reduced · −134 sh | |
| 49 | Vanguard World FD INF TECH ETF | $982K | 8.2K | 0.4% | ▲+700% Added · +7K sh | |
| 50 | JPMorgan Chase & Co COM | $980K | 3.0K | 0.4% | ▼−1.4% Reduced · −42 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | AST SPACEMOBILE INCASTS | $889K | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 1,164 | $274.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 1,140 | $247.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 1,079 | $230.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 1,005 | $215.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 864 | $199.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 802 | $185.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 472 | $180.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 479 | $172.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.