American Capital Advisory, LLC

CIK

2018007

Location

KETCHUM, ID

Portfolio Value

Micro $87,555,390

Diversification

Diversified

Filing Date

Global Rank

#6,375 / 8,696 ▼ 992

Top Industry

Consumer Electronics 7.6%

Period ended 2 months ago

Filed Jul 28, 2026 · 46d

11 quarters · since Dec 2023

Portfolio Concentration

1,006 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.0%

−40.7 pts

Top 5

21.4%

−39.8 pts

Top 10

36.3%

−30.7 pts

HHI

213

Diversified−2,164

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$24,668,692	173
Financial Services	14.5%	$12,727,469	156
Consumer Cyclical	12.1%	$10,615,503	107
Healthcare	9.3%	$8,143,504	113
Consumer Defensive	8.0%	$7,008,865	50
Unclassified	7.7%	$6,751,760	18
Industrials	5.0%	$4,387,299	138
Energy	4.4%	$3,873,473	52
Communication Services	4.3%	$3,765,914	51
Basic Materials	4.2%	$3,672,726	47
Real Estate	1.6%	$1,443,297	58
Utilities	0.6%	$496,888	43

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TOST	Toast, Inc.	+16,640	49,241	$1,369,884
CNM	Core & Main, Inc.	+10,393	21,284	$1,026,953
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+4,456	5,570	$32,194
NOW	ServiceNow, Inc.	+3,528	3,817	$378,951
FIG	Figma, Inc.	+2,951	5,118	$92,584
EMAT	Evolution Metals & Technologies Corp.	+2,500	5,000	$33,050
SFD	Smithfield Foods Inc	+2,000	7,000	$169,820
TEAM	Atlassian Corp	+1,740	1,745	$135,743
OKTA	Okta, Inc.	+1,557	1,567	$213,817
JNJ	Johnson & Johnson	+1,076	2,226	$565,337
WDAY	Workday, Inc.	+862	868	$106,260
ZS	Zscaler, Inc.	+859	1,097	$154,841
SNOW	Snowflake Inc.	+797	809	$205,890
BRSL	Brightstar Lottery PLC	+750	4,198	$45,002
PANW	Palo Alto Networks Inc	+677	710	$242,124
MSFT	Microsoft Corp	+653	3,454	$1,288,411
SAP	Sap SE	+648	665	$102,483
MRK	Merck & Co., Inc.	+529	6,146	$789,761
HUBS	Hubspot Inc	+520	524	$95,635
LYG	Lloyds Banking Group plc	+480	692	$4,034
DDOG	Datadog, Inc.	+470	481	$125,233
F	Ford Motor Co	+440	2,355	$32,734
VZ	Verizon Communications Inc	+401	1,954	$82,732
KO	Coca Cola Co	+365	1,494	$121,417
RTX	RTX Corp	+324	1,095	$207,754
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−7,821	484	$172,967
ASTS	AST SpaceMobile, Inc.	−4,263	15,313	$1,360,713
BAC	Bank Of America Corp /De/	−4,050	36,934	$2,104,499
CSCO	Cisco Systems, Inc.	−3,478	28,123	$3,303,327
STT	State Street Corp	−3,339	15,579	$2,642,198
PDLB	Ponce Financial Group, Inc.	−1,400	1,400	$27,916
XOM	ExxonMobil Holdings Corp	−986	4,030	$550,981
AMZN	Amazon Com Inc	−973	11,885	$2,832,670
MO	Altria Group, Inc.	−863	4,119	$296,362
PM	Philip Morris International Inc.	−750	16,706	$3,022,282
DHR	Danaher Corp /De/	−700	13	$2,476
MA	Mastercard Inc	−584	42	$21,571
ARCO	Arcos Dorados Holdings Inc.	−461	185,375	$1,494,122
UNH	Unitedhealth Group Inc	−431	143	$59,435
COST	Costco Wholesale Corp /New	−411	484	$452,767
PLTR	Palantir Technologies Inc.	−303	464	$54,134
MS	Morgan Stanley	−282	123	$25,711
CVX	Chevron Corp	−267	120	$19,891
HON	Honeywell International Inc	−256	273	$61,124
FLEX	Flex Ltd.	−196	1,322	$214,256
SONY	Sony Group Corp	−157	122	$2,447
CRM	Salesforce, Inc.	−150	4,758	$745,388
MFG	Mizuho Financial Group Inc	−144	592	$5,671
PSLV	Sprott Physical Silver Trust	−138	103,538	$1,953,762
AVGO	Broadcom Inc.	−127	1,232	$465,388
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	381	$65,097
HONA	Honeywell Aerospace Inc.	272	$60,057
BRZE	Braze, Inc.	2,520	$54,658
EGO	Eldorado Gold Corp /Fi	506	$15,731
EAT	Brinker International, Inc	86	$14,448
RCAT	Red Cat Holdings, Inc.	1,000	$10,650
BKNG	Booking Holdings Inc.	36	$6,416
AZO	Autozone Inc	2	$6,391
CRDO	Credo Technology Group Holding Ltd	21	$5,710
DPRO	Draganfly Inc.	1,000	$5,420
FRVO	Fervo Energy Co	135	$3,946
DB	Deutsche Bank Aktiengesellschaft	99	$3,342
CNI	Canadian National Railway Co	28	$3,338
CASY	Caseys General Stores Inc	4	$3,179
BLDR	Builders FirstSource, Inc.	33	$2,952
PII	Polaris Inc.	42	$2,874
FDXF	FedEx Freight Holding Company, Inc.	16	$2,416
VICI	Vici Properties Inc.	89	$2,362
DAR	Darling Ingredients Inc.	39	$2,130
SE	Sea Ltd	22	$2,108
POOL	Pool Corp	9	$1,934
BANC	Banc Of California, Inc.	94	$1,920
GLAS	Glass House Brands Inc.	140	$1,820
HMC	Honda Motor Co Ltd	66	$1,789
RUN	Sunrun Inc.	107	$1,431
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	2,636,195	$115,818,040
DVVY	Invesco Diversified Dividend Opportunities ETF	392,050	$18,359,701
AAXJ	iShares MSCI All Country Asia ex Japan ETF	82,511	$5,658,106
ABI	VictoryShares Pioneer Asset-Based Income ETF	18,744	$3,028,333
VEU	Vanguard FTSE All-World Ex-US ETF	35,846	$2,509,782
VB	Vanguard Morningstar Small-Cap ETF	13,610	$2,175,850
AFK	VanEck Africa Index ETF	19,096	$1,744,547
FNDA	Schwab Fundamental U.S. Small Company ETF	50,372	$1,578,060
—		15,343	$922,114
BAB	Invesco Taxable Municipal Bond ETF	12,306	$900,060
GBTG	Global Business Travel Group, Inc.	122,645	$684,359
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	5,489	$509,159
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	9,281	$507,992
VIG	Vanguard Dividend Appreciation ETF	2,299	$494,422
ZETA	Zeta Global Holdings Corp.	19,970	$317,922
RMCF	Rocky Mountain Chocolate Factory, Inc.	134,867	$303,450
GBDC	GOLUB CAPITAL BDC, Inc.	18,638	$235,957
BIV	Vanguard Intermediate-Term Bond ETF	2,966	$232,564
BXSL	Blackstone Secured Lending Fund	6,423	$152,160
ARCC	Ares Capital Corp	8,340	$150,286
HTGC	Hercules Capital, Inc.	10,000	$147,700
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	1,498	$147,597
EDV	Vanguard World Funds Extended Duration ETF	1,641	$145,853
BILZ	PIMCO Ultra Short Government Active ETF	1,459	$144,331
OBDC	Blue Owl Capital Corp	12,988	$143,647
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,006 tracked positions · $87,555,390 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,006 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	21,329	-15	$6,171,759	+13.9%	7.05%
CSCO	Cisco Systems, Inc. Technology	Reduced	28,123	-3,478	$3,303,327	+34.7%	3.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,211	-24	$3,144,648	+14.2%	3.59%
LH	Labcorp Holdings Inc. Healthcare	Added	11,001	+61	$3,080,280	+5.5%	3.52%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	16,706	-750	$3,022,282	+4.7%	3.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,885	-973	$2,832,670	+5.8%	3.24%
MGM	MGM Resorts International Consumer Cyclical	Reduced	58,512	-35	$2,797,458	+29.1%	3.20%
STT	State Street Corp Financial Services	Reduced	15,579	-3,339	$2,642,198	+10.4%	3.02%
NVDA	Nvidia Corp Technology	Added	12,453	+251	$2,491,720	+17.1%	2.85%
SHEL	Shell plc Energy	Reduced	29,527	-44	$2,289,523	−16.7%	2.61%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	36,934	-4,050	$2,104,499	+5.3%	2.40%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	103,538	-138	$1,953,762	−22.7%	2.23%
MKL	Markel Group Inc. Financial Services	Held	922	0	$1,800,675	+2.0%	2.06%
WMT	Walmart Inc. Consumer Defensive	Added	15,158	+2	$1,716,795	−8.9%	1.96%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,275	-8	$1,600,098	+13.6%	1.83%
META	Meta Platforms, Inc. Communication Services	Reduced	2,795	-24	$1,574,395	−2.4%	1.80%
UBER	Uber Technologies, Inc Technology	Added	21,428	+18	$1,546,244	+0.4%	1.77%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	Reduced	185,375	-461	$1,494,122	−2.5%	1.71%
PAAS	Pan American Silver Corp Basic Materials	Added	31,073	+303	$1,391,759	−17.2%	1.59%
TOST	Toast, Inc. Technology	Added	49,241	+16,640	$1,369,884	+58.5%	1.56%
ASTS	AST SpaceMobile, Inc. CALL + SHARES Technology	Reduced	15,313	-4,263	$1,360,713	−16.1%	1.55%
GLD	Spdr Gold Trust	Reduced	3,569	-120	$1,314,748	−17.2%	1.50%
MSFT	Microsoft Corp Technology	Added	3,454	+653	$1,288,411	+24.3%	1.47%
NOC	Northrop Grumman Corp /De/ Industrials	Held	2,443	0	$1,244,244	−25.3%	1.42%
ORCL	Oracle Corp Technology	Reduced	7,699	-3	$1,128,288	−0.4%	1.29%
RIO	Rio Tinto PLC Basic Materials	Added	10,947	+71	$1,039,198	+2.4%	1.19%
AHRT	AH Realty Trust, Inc. Real Estate	Reduced	145,170	-36	$1,027,803	+28.7%	1.17%
CNM	Core & Main, Inc. Industrials	Added	21,284	+10,393	$1,026,953	+90.9%	1.17%
NFLX	Netflix Inc Communication Services	Reduced	13,981	-9	$998,243	−25.8%	1.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,995	-42	$980,353	+9.7%	1.12%
EQX	Equinox Gold Corp. Basic Materials	Reduced	100,038	-10	$972,369	−32.8%	1.11%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Held	21,676	0	$885,898	−16.2%	1.01%
MRK	Merck & Co., Inc. Healthcare	Added	6,146	+529	$789,761	+16.9%	0.90%
ABBV	AbbVie Inc. Healthcare	Added	3,087	+221	$776,812	+24.6%	0.89%
CRM	Salesforce, Inc. Technology	Reduced	4,758	-150	$745,388	−18.6%	0.85%
WTM	White Mountains Insurance Group Ltd Financial Services	Reduced	338	-4	$700,805	−6.7%	0.80%
BDX	Becton Dickinson & Co Healthcare	Reduced	4,400	-12	$665,852	−4.0%	0.76%
OMC	Omnicom Group Inc. Communication Services	Reduced	9,034	-4	$657,946	−3.3%	0.75%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,507	+42	$633,844	+16.4%	0.72%
PEP	Pepsico Inc Consumer Defensive	Added	4,619	+18	$625,412	−12.5%	0.71%
LLY	ELI LILLY & Co Healthcare	Added	519	+10	$622,504	+33.0%	0.71%
JNJ	Johnson & Johnson Healthcare	Added	2,226	+1,076	$565,337	+101.1%	0.65%
INTC	Intel Corp Technology	Added	4,014	+201	$560,474	+233.1%	0.64%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,030	-986	$550,981	−35.3%	0.63%
MU	Micron Technology Inc Technology	Added	457	+175	$527,510	+453.7%	0.60%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	3,311	+30	$501,616	−4.3%	0.57%
AVGO	Broadcom Inc. Technology	Reduced	1,232	-127	$465,388	+10.6%	0.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	484	-411	$452,767	−49.2%	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	864	+16	$432,336	+6.4%	0.49%
CI	Cigna Group Healthcare	Reduced	1,375	-98	$379,060	−3.5%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.