American Capital Advisory, LLC

Registered adviser

CIK

2018007

Location

KETCHUM, ID

Portfolio Value

Small $273,745,682

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,474 / 8,817 ▼ 105

Top Industry

Consumer Electronics 7.4%

Period ended 4 months ago

Filed Jul 28, 2026 · 3mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 141944

Roster of Oct 1, 2026

Regulatory AUM

$334,417,722

Main clients

Individuals and high net worth (91% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$2,800,000 gross assets

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$334,417,722	Individuals and high net worth (91%)
Apr 2025 to Mar 2026	$254,900,000	Individuals and high net worth (91%)
Apr 2024 to Mar 2025	$234,000,000	Individuals and high net worth (91%)
May 2023 to Mar 2024	$182,000,000	Individuals and high net worth (89%)
Apr 2023	$182,000,000	Individuals and high net worth (89%)
Apr 2022 to Mar 2023	$151,719,133	Individuals and high net worth (92%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 68.9% of the book (60%+)

Turnover

Low turnover

10.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 76.3%; sector active share 57.3% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,158 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

49.0%

+1.9 pts

Top 5

63.1%

+1.9 pts

Top 10

68.7%

+1.7 pts

HHI

2,493

Moderately concentrated+179

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	69.5%	$190,365,321	158
Technology	9.0%	$24,663,605	173
Financial Services	4.7%	$12,743,135	157
Consumer Cyclical	3.9%	$10,615,145	107
Healthcare	3.0%	$8,141,920	113
Consumer Defensive	2.6%	$7,008,891	51
Communication Services	2.4%	$6,496,930	58
Industrials	1.6%	$4,394,547	141
Energy	1.4%	$3,707,091	52
Basic Materials	1.3%	$3,672,552	47
Real Estate	0.5%	$1,439,657	58
Utilities	0.2%	$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
DFAI	Dimensional International Core Equity Market ETF	+49,585	355,694	$14,672,377
VUG	VANGUARD GROWTH INDEX FUND	+48,012	57,225	$4,929,361
GTO	Invesco Total Return Bond ETF	+36,953	429,003	$20,107,370
DFUS	Dimensional U.S. Equity Market ETF	+30,143	297,466	$24,374,364
DUSB	Dimensional Ultrashort Fixed Income ETF	+28,383	511,900	$25,994,282
DFAE	Dimensional Emerging Core Equity Market ETF	+19,273	164,221	$6,603,326
TOST	Toast, Inc.	+16,640	49,241	$1,369,884
CNM	Core & Main, Inc.	+10,393	21,284	$1,026,953
SCHD	Schwab U.S. Dividend Equity ETF	+7,307	32,441	$1,028,704
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+7,189	8,216	$981,976
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+7,140	131,314	$5,336,600
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
DFIC	Dimensional International Core Equity 2 ETF	+1,546	354,625	$13,213,327
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
SCHX	Schwab U.S. Large-Cap ETF	+775	3,538	$104,123
BRSL	Brightstar Lottery PLC	+750	4,198	$45,002
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ASTS	AST SpaceMobile, Inc.	−4,263	5,313	$472,113
BAC	Bank Of America Corp	−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
RSP	Victory Portfolios II	−3,063	11,573	$2,462,387
PDLB	Ponce Financial Group, Inc.	−1,400	1,400	$27,916
FTCS	First Trust Capital Strength ETF	−1,109	4,380	$411,369
XOM	ExxonMobil Holdings Corp	−986	4,030	$550,981
AMZN	Amazon Com Inc	−973	11,885	$2,832,670
DUHP	Dimensional US High Profitability ETF	−954	6,060	$252,883
MO	Altria Group, Inc.	−863	4,119	$296,362
DFUV	Dimensional U.S. Marketwide Value ETF	−789	2,420	$133,124
PM	Philip Morris International Inc.	−750	16,706	$3,022,282
DHR	Danaher Corp	−700	13	$2,476
MA	Mastercard Inc	−584	42	$21,571
DFAC	Dimensional U.S. Core Equity 2 ETF	−572	724,338	$32,131,633
DIHP	Dimensional International High Profitability ETF	−555	1,525	$52,040
VEA	Vanguard FTSE Developed Markets ETF	−508	1,566	$111,577
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−472	2,494	$194,307
ARCO	Arcos Dorados Holdings Inc.	−461	185,375	$1,494,122
UNH	Unitedhealth Group Inc	−431	143	$59,435
COST	Costco Wholesale Corp	−411	484	$452,767
IMTM	iShares MSCI Intl Momentum Factor ETF	−360	1,115	$59,462
DFIV	Dimensional International Value ETF	−340	1,124	$60,718
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−315	8,343	$497,993
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BIZD	VanEck BDC Income ETF	82,000	$1,038,120
SPCX	Space Exploration Technologies Corp	381	$65,097
HONA	Honeywell Aerospace Inc.	272	$60,133
BRZE	Braze, Inc.	2,520	$54,658
EGO	Eldorado Gold Corp	506	$15,731
QQQM	Invesco Ltd.	50	$15,148
EAT	Brinker International, Inc	86	$14,448
RCAT	Red Cat Holdings, Inc.	1,000	$10,650
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	96	$10,470
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
SCHG	Schwab U.S. Large-Cap Growth ETF	145	$4,906
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
IYR	iShares U.S. Real Estate ETF	25	$2,556
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		122,645	$684,359
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
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
OBDC	Blue Owl Capital Corp	12,988	$143,647
OCSL	Oaktree Specialty Lending Corp	10,956	$123,802
FSK	FS KKR Capital Corp	11,400	$116,052
AXTI	Axt Inc	470	$26,780
QXO	QXO, Inc.	1,170	$22,721
GRAB	Grab Holdings Ltd	412	$1,507
BOC	BOSTON OMAHA Corp	100	$1,168
ICL	ICL Group Ltd.	187	$968
FUTU	Futu Holdings Ltd	7	$957
GRFS	Grifols SA	101	$810
NICE	NICE Ltd.	7	$771
OGE	Oge Energy Corp.	14	$671
BSY	Bentley Systems Inc	19	$667
IT	Gartner Inc	4	$633
TW	Tradeweb Markets Inc.	5	$588
CLX	Clorox Co	5	$518
MDLN	Medline Inc.	10	$445
OSK	Oshkosh Corp	3	$441
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,158 tracked positions · $273,745,682 total · filing declares 1,164 positions · $274,789,252 · 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 1,158 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	724,338	-572	$32,131,633	+14.1%	11	before history	11.74%
DUSB	Dimensional Ultrashort Fixed Income ETF	Added	511,900	+28,383	$25,994,282	+6.0%	8	$50.74	9.50%
DFUS	Dimensional U.S. Equity Market ETF	Added	297,466	+30,143	$24,374,364	+28.6%	11	before history	8.90%
GTO	Invesco Total Return Bond ETF	Added	429,003	+36,953	$20,107,370	+9.5%	11	before history	7.35%
DFAI	Dimensional International Core Equity Market ETF	Added	355,694	+49,585	$14,672,377	+23.0%	11	before history	5.36%
DFIC	Dimensional International Core Equity 2 ETF	Added	354,625	+1,546	$13,213,327	+5.3%	11	before history	4.83%
DFAU	Dimensional US Core Equity Market ETF	Reduced	188,177	-216	$9,726,869	+14.4%	11	before history	3.55%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	164,221	+19,273	$6,603,326	+34.5%	11	before history	2.41%
AAPL	Apple Inc. Technology	Reduced	21,329	-15	$6,171,759	+13.9%	11	before history	2.25%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	131,314	+7,140	$5,336,600	+24.4%	11	before history	1.95%
VUG	VANGUARD GROWTH INDEX FUND	Added	57,225	+48,012	$4,929,361	+22.5%	11	before history	1.80%
CSCO	Cisco Systems, Inc. Technology	Reduced	28,123	-3,478	$3,303,327	+34.7%	11	before history	1.21%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,211	-24	$3,144,648	+14.2%	11	before history	1.15%
LH	Labcorp Holdings Inc. Healthcare	Added	11,001	+61	$3,080,280	+5.5%	8	$220.30	1.13%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	16,706	-750	$3,022,282	+4.7%	11	before history	1.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,885	-973	$2,832,670	+5.8%	11	before history	1.03%
MGM	MGM Resorts International Consumer Cyclical	Reduced	58,512	-35	$2,797,458	+29.1%	11	before history	1.02%
GOOG	Alphabet Inc. Communication Services	Reduced	7,719	-129	$2,727,354	+21.1%	11	before history	1.00%
STT	State Street Corp Financial Services	Reduced	15,579	-3,339	$2,642,198	+10.4%	11	before history	0.97%
NVDA	Nvidia Corp Technology	Added	12,453	+251	$2,491,720	+17.1%	11	before history	0.91%
RSP	Victory Portfolios II	Reduced	11,573	-3,063	$2,462,387	−12.3%	11	before history	0.90%
SHEL	Shell plc Energy	Reduced	29,527	-44	$2,289,523	−16.7%	11	before history	0.84%
VEU	Vanguard International Equity Index Funds	Reduced	27,071	-117	$2,267,196	+11.0%	11	before history	0.83%
BAC	Bank Of America Corp Financial Services	Reduced	36,934	-4,050	$2,104,499	+5.3%	11	before history	0.77%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	103,538	-138	$1,953,762	−22.7%	11	before history	0.71%
MKL	Markel Group Inc. Financial Services	Held	922	0	$1,800,675	+2.0%	11	before history	0.66%
WMT	Walmart Inc. Consumer Defensive	Added	15,158	+2	$1,716,795	−8.9%	11	before history	0.63%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,275	-8	$1,600,098	+13.6%	11	before history	0.58%
META	Meta Platforms, Inc. Communication Services	Reduced	2,795	-24	$1,574,395	−2.4%	11	before history	0.58%
UBER	Uber Technologies, Inc Technology	Added	21,428	+18	$1,546,244	+0.4%	6	$76.01	0.56%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	Reduced	185,375	-461	$1,494,122	−2.5%	11	before history	0.55%
GDX	VanEck Gold Miners ETF	Reduced	18,912	-21	$1,426,910	−17.9%	11	before history	0.52%
PAAS	Pan American Silver Corp Basic Materials	Added	31,073	+303	$1,391,759	−17.2%	8	$21.79	0.51%
TOST	Toast, Inc. Technology	Added	49,241	+16,640	$1,369,884	+58.5%	8	$30.77	0.50%
ASTS	AST SpaceMobile, Inc. CALL + SHARES Technology	Reduced	15,313	-4,263	$1,360,713	−16.1%	6	$25.58	0.50%
GLD	Spdr Gold Trust	Reduced	3,569	-120	$1,314,748	−17.2%	11	before history	0.48%
MSFT	Microsoft Corp Technology	Added	3,454	+653	$1,288,411	+24.3%	11	before history	0.47%
NOC	Northrop Grumman Corp Industrials	Held	2,443	0	$1,244,244	−25.3%	11	before history	0.45%
IDV	iShares International Select Dividend ETF	Reduced	27,645	-188	$1,145,332	−3.3%	11	before history	0.42%
ESGU	iShares ESG Aware MSCI USA ETF	Held	6,958	0	$1,138,815	+15.7%	11	before history	0.42%
ORCL	Oracle Corp Technology	Reduced	7,699	-3	$1,128,288	−0.4%	11	before history	0.41%
IJR	iShares Core S&P Small-Cap ETF	Reduced	7,332	-7	$1,087,408	+19.2%	11	before history	0.40%
RIO	Rio Tinto PLC Basic Materials	Added	10,947	+71	$1,039,198	+2.4%	5	$59.45	0.38%
BIZD	VanEck BDC Income ETF	NEW	82,000	NEW	$1,038,120	NEW	1	$12.66	0.38%
SCHD	Schwab U.S. Dividend Equity ETF	Added	32,441	+7,307	$1,028,704	+33.4%	11	before history	0.38%
AHRT	AH Realty Trust, Inc. Real Estate	Reduced	145,170	-36	$1,027,803	+28.7%	3	$6.60	0.38%
CNM	Core & Main, Inc. Industrials	Added	21,284	+10,393	$1,026,953	+90.9%	5	$50.38	0.38%
NFLX	Netflix Inc Communication Services	Reduced	13,981	-9	$998,243	−25.8%	11	before history	0.36%
		Reduced	15,209	-134	$984,174	+6.7%	11	before history	0.36%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	8,216	+7,189	$981,976	—	11	before history	0.36%

Showing the top 50 of 1,158 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.