American Capital Advisory, LLC
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 2018007
KETCHUM, ID
Position in BBVA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,488
+$3,734 QoQ
Shares Held
219
+170.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#475
of 522 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBVA Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026American Capital Advisory, LLC holds $3,463,099 across 14 Banks - Diversified names. BBVA ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
36,934 | $2,104,499 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
2,995 | $980,353 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
2,455 | $202,881 | |
| 4 | TD |
Toronto Dominion Bank
|
801 | $97,265 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
153 | $14,548 | |
| 6 | C |
Citigroup Inc
|
81 | $11,336 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
474 | $9,427 | |
| 8 | UBS |
UBS Group AG
|
174 | $8,623 |
All Filings in BBVA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,488 | 219 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,754 | 81 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,888 | 81 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,559 | 81 | Shares | Sole | 2025-10-28 | |
| No filing history on record for this holder in this stock. | ||||||