2026 Q2 Portfolio Activity
In 2026 Q2, American Capital Advisory, LLC maintained a portfolio of 1237 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.38% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 11.3%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 20.9%.
Position History
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Total Positions
1237
Quarter
2026 Q2
Top Holding
DFAC (11.7%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1237
American Capital Advisory, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 11.69% | 11.37% |
#1
Prev: #1
|
6.5 |
—
|
-572 | -0.1% |
P
S
|
724,338 | $32,131,650 |
$31.75
+43.6%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 9.46% | 9.90% |
#2
Prev: #2
|
7.3 |
—
|
28,383 | 5.9% |
P
S
|
511,900 | $25,994,263 |
$48.07
+5.5%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 8.87% | 7.65% |
#3
Prev: #3
|
6.5 |
—
|
30,143 | 11.3% |
P
S
|
297,466 | $24,374,353 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 7.32% | 7.41% |
#4
Prev: #4
|
5.4 |
—
|
36,953 | 9.4% |
P
S
|
429,003 | $20,107,391 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.34% | 4.81% |
#5
1
Prev: #6
|
4.6 |
—
|
49,585 | 16.2% |
P
S
|
355,694 | $14,672,363 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 4.81% | 5.06% |
#6
1
Prev: #5
|
2.4 |
—
|
1,546 | 0.4% |
P
S
|
354,625 | $13,213,335 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.54% | 3.43% |
#7
Prev: #7
|
1.9 |
—
|
-216 | -0.1% |
P
S
|
188,177 | $9,726,880 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.40% | 1.98% |
#8
1
Prev: #9
|
3.0 |
—
|
19,273 | 13.3% |
P
S
|
164,221 | $6,603,318 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.25% | 2.19% |
#9
1
Prev: #8
|
1.4 |
—
|
-15 | -0.1% |
P
S
|
21,329 | $6,171,737 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.94% | 1.73% |
#10
Prev: #10
|
2.8 |
—
|
7,140 | 5.7% |
P
S
|
131,314 | $5,336,593 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.79% | 1.62% |
#11
Prev: #11
|
3.7 |
—
|
48,012 | 521.1% |
P
S
|
57,225 | $4,929,330 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.20% | 0.99% |
#12
7
Prev: #19
|
1.0 |
—
|
-3,478 | -11.0% |
P
S
|
28,123 | $3,303,328 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.14% | 1.11% |
#13
2
Prev: #15
|
1.0 |
—
|
-24 | -0.6% |
P
S
|
4,211 | $3,144,342 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.12% | 1.18% |
#14
2
Prev: #12
|
0.9 |
—
|
61 | 0.6% |
P
S
|
11,001 | $3,080,280 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.10% | 1.17% |
#15
2
Prev: #13
|
0.9 |
—
|
-750 | -4.3% |
P
S
|
16,706 | $3,022,327 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 1.08% |
#16
1
Prev: #17
|
0.9 |
—
|
-973 | -7.6% |
P
S
|
11,885 | $2,832,696 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 1.02% | 0.87% |
#17
5
Prev: #22
|
0.9 |
—
|
-35 | -0.1% |
P
S
|
58,512 | $2,797,459 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.99% | 0.91% |
#18
3
Prev: #21
|
0.9 |
—
|
-129 | -1.6% |
P
S
|
7,719 | $2,727,489 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.96% | 0.97% |
#19
1
Prev: #20
|
0.9 |
—
|
-3,339 | -17.6% |
P
S
|
15,579 | $2,642,199 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 0.86% |
#20
3
Prev: #23
|
0.9 |
—
|
251 | 2.1% |
P
S
|
12,453 | $2,491,770 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.90% | 1.13% |
#21
7
Prev: #14
|
0.4 |
—
|
-3,063 | -20.9% |
P
S
|
11,573 | $2,462,388 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SHEL
SHELL PLC
|
Energy | 0.83% | 1.11% |
#22
6
Prev: #16
|
0.8 |
—
|
-44 | -0.1% |
P
S
|
29,527 | $2,289,524 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.83% | 0.82% |
#23
1
Prev: #24
|
0.8 |
—
|
-117 | -0.4% |
P
S
|
27,071 | $2,267,221 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.77% | 0.81% |
#24
1
Prev: #25
|
0.8 |
—
|
-4,050 | -9.9% |
P
S
|
36,934 | $2,104,500 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.71% | 1.02% |
#25
7
Prev: #18
|
0.8 |
—
|
-138 | -0.1% |
P
S
|
103,538 | $1,953,763 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.66% | 0.71% |
#26
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
922 | $1,800,676 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.76% |
#27
1
Prev: #26
|
0.7 |
—
|
2 | 0.0% |
P
S
|
15,158 | $1,716,796 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.58% | 0.57% |
#28
8
Prev: #36
|
0.7 |
—
|
-8 | -0.4% |
P
S
|
2,275 | $1,600,099 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.65% |
#29
2
Prev: #31
|
0.7 |
—
|
-24 | -0.9% |
P
S
|
2,795 | $1,574,396 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.56% | 0.62% |
#30
3
Prev: #33
|
0.7 |
—
|
18 | 0.1% |
P
S
|
21,428 | $1,546,245 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 0.54% | 0.62% |
#31
3
Prev: #34
|
0.7 |
—
|
-461 | -0.2% |
P
S
|
185,375 | $1,494,123 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.52% | 0.70% |
#32
4
Prev: #28
|
0.7 |
—
|
-21 | -0.1% |
P
S
|
18,912 | $1,426,911 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.51% | 0.68% |
#33
4
Prev: #29
|
0.7 |
—
|
303 | 1.0% |
P
S
|
31,073 | $1,391,760 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TOST
TOAST INC
|
Technology | 0.50% | 0.35% |
#34
16
Prev: #50
|
3.2 |
—
|
16,640 | 51.0% |
P
S
|
49,241 | $1,369,885 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.48% | 0.64% |
#35
3
Prev: #32
|
0.7 |
—
|
-120 | -3.3% |
P
S
|
3,569 | $1,314,749 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.42% |
#36
5
Prev: #41
|
2.7 |
—
|
653 | 23.3% |
P
S
|
3,454 | $1,288,442 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.45% | 0.67% |
#37
7
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,443 | $1,244,245 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.42% | 0.48% |
#38
Prev: #38
|
0.7 |
—
|
-188 | -0.7% |
P
S
|
27,645 | $1,145,333 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ESGU
ISHARES TR
|
ETF | 0.41% | 0.40% |
#39
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
6,958 | $1,138,816 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.41% | 0.46% |
#40
1
Prev: #39
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
7,699 | $1,128,289 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
ISHARES TR
|
ETF | 0.40% | 0.37% |
#41
5
Prev: #46
|
0.7 |
—
|
-7 | -0.1% |
P
S
|
7,332 | $1,087,409 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.38% | 0.41% |
#42
Prev: #42
|
0.7 |
—
|
71 | 0.7% |
P
S
|
10,947 | $1,039,199 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.38% | — |
#43
Prev: #—
|
3.7 |
—
|
82,000 | — |
NEW
|
82,000 | $1,038,120 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.31% |
#44
12
Prev: #56
|
2.6 |
—
|
7,307 | 29.1% |
P
S
|
32,441 | $1,028,707 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AHH
AH RLTY TR INC
|
Real Estate | 0.37% | 0.32% |
#45
9
Prev: #54
|
0.6 |
—
|
-36 | -0.0% |
P
S
|
145,170 | $1,027,804 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.37% | 0.22% |
#46
22
Prev: #68
|
3.1 |
—
|
10,393 | 95.4% |
P
S
|
21,284 | $1,026,953 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.36% | 0.54% |
#47
10
Prev: #37
|
0.6 |
—
|
-9 | -0.1% |
P
S
|
13,981 | $998,244 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.36% | 0.37% |
#48
4
Prev: #44
|
0.6 |
—
|
-134 | -0.9% |
P
S
|
15,209 | $984,175 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.36% | 0.29% |
#49
11
Prev: #60
|
3.1 |
—
|
7,189 | 700.0% |
P
S
|
8,216 | $981,920 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.36% |
#50
2
Prev: #48
|
0.6 |
—
|
-42 | -1.4% |
P
S
|
2,995 | $980,354 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 1237 holdings