American Capital Advisory, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), American Capital Advisory, LLC reported 1,159 stock positions worth $273.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 11.7% of the portfolio, followed by Dimension Ultrashort Fi ETF (DUSB, 9.5%) and Dimensional US Eq MKT ETF (DFUS, 8.9%). Compared with Q1 2026, it opened 91 new positions, sold out of 70, added to 512 and reduced 193. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +11%) and the biggest sale Sprott Physical Silver Trust (PSLV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- KETCHUM, ID
- CIK
- 0002018007
- Portfolio Value
- $273.9M (Q2 2026)
- SEC Filing
- 0002018007-26-000003 ↗ filed Jul 28, 2026
Holdings Value
Holdings 1,159 stocks · $273.9M
| DFAC Dimensional US Core Equity 2 | 11.73% | 724,338 | $32.1M | Reduce -0.1% |
| DUSB Dimension Ultrashort Fi ETF | 9.49% | 511,900 | $26.0M | Add +5.9% |
| DFUS Dimensional US Eq MKT ETF | 8.90% | 297,466 | $24.4M | Add +11.3% |
| GTO Invesco Total Return Bond Et | 7.34% | 429,003 | $20.1M | Add +9.4% |
| DFAI Dimensional International Co. | 5.36% | 355,694 | $14.7M | Add +16.2% |
| DFIC Dimensional International Co. | 4.82% | 354,625 | $13.2M | Add +0.4% |
| DFAU Dimensional US Core Equity M | 3.55% | 188,177 | $9.7M | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 2.41% | 164,221 | $6.6M | Add +13.3% |
| AAPL Apple Inc. | 2.25% | 21,329 | $6.2M | Reduce -0.1% |
| DFEM Dimensional Emrg MRKT Core | 1.95% | 131,314 | $5.3M | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.80% | 57,225 | $4.9M | Add +3.5% |
| CSCO Cisco Systems Inc. | 1.21% | 28,123 | $3.3M | Reduce -11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 4,211 | $3.1M | Reduce -0.6% |
| LH Labcorp Holdings Inc. | 1.12% | 11,001 | $3.1M | Add +0.6% |
| PM Philip Morris International | 1.10% | 16,706 | $3.0M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 1.03% | 11,885 | $2.8M | Reduce -7.6% |
| MGM MGM Resorts International | 1.02% | 58,512 | $2.8M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.00% | 7,719 | $2.7M | Reduce -1.6% |
| STT State Street Corp. | 0.96% | 15,579 | $2.6M | Reduce -17.6% |
| NVDA Nvidia Corp. | 0.91% | 12,453 | $2.5M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.90% | 11,573 | $2.5M | Reduce -20.9% |
| SHEL Shell PLC-ADR | 0.84% | 29,527 | $2.3M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.83% | 27,071 | $2.3M | Reduce -0.4% |
| BAC Bank of America Corp. | 0.77% | 36,934 | $2.1M | Reduce -9.9% |
| PSLV Sprott Physical Silver Trust | 0.71% | 103,538 | $2.0M | Reduce -0.1% |
| MKL Markel Group Inc. | 0.66% | 922 | $1.8M | No change |
| WMT Walmart Inc. | 0.63% | 15,158 | $1.7M | Add +0.0% |
| MDY State Street SPDR S&P Midcap | 0.58% | 2,275 | $1.6M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.57% | 2,795 | $1.6M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.56% | 21,428 | $1.5M | Add +0.1% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.55% | 185,375 | $1.5M | Reduce -0.3% |
| GDX Vaneck Gold Miners ETF | 0.52% | 18,912 | $1.4M | Reduce -0.1% |
| PAAS Pan American Silver Corp. | 0.51% | 31,073 | $1.4M | Add +1.0% |
| TOST Toast Inc. Class A | 0.50% | 49,241 | $1.4M | Add +51.0% |
| GLD SPDR Gold Shares | 0.48% | 3,569 | $1.3M | Reduce -3.3% |
| MSFT Microsoft Corp. | 0.47% | 3,454 | $1.3M | Add +23.3% |
| NOC Northrop Grumman Corp. | 0.45% | 2,443 | $1.2M | No change |
| IDV iShares International Select | 0.42% | 27,645 | $1.1M | Reduce -0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.42% | 6,958 | $1.1M | No change |
| ORCL Oracle Corp. | 0.41% | 7,699 | $1.1M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 7,332 | $1.1M | Reduce -0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.38% | 10,947 | $1.0M | Add +0.7% |
| BIZD Vaneck BDC Income ETF | 0.38% | 82,000 | $1.0M | New |
| SCHD Schwab US DVD Equity ETF | 0.38% | 32,441 | $1.0M | Add +29.1% |
| AHRT Ah Realty Trust Inc. | 0.38% | 145,170 | $1.0M | Reduce -0.0% |
| CNM Core & Main Inc. Class A | 0.37% | 21,284 | $1.0M | Add +95.4% |
| NFLX Netflix Inc. | 0.36% | 13,981 | $998K | Reduce -0.1% |
| DGS Wisdomtree Em Small Cap | 0.36% | 15,209 | $984K | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.36% | 8,216 | $982K | No change |
| JPM JPMorgan Chase & Co. | 0.36% | 2,995 | $980K | Reduce -1.4% |
| EQX Equinox Gold Corp. | 0.35% | 100,038 | $972K | Reduce -0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.33% | 12,160 | $911K | Reduce -1.2% |
| YUMC Yum China Holdings Inc. | 0.32% | 21,676 | $886K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 2,330 | $862K | Reduce -1.4% |
| DFAT Dimensional US Target Value | 0.31% | 12,094 | $845K | Add +0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 14,681 | $829K | Add +0.6% |
| MRK Merck & Co. Inc. | 0.29% | 6,146 | $790K | Add +9.4% |
| ABBV Abbvie Inc. | 0.28% | 3,087 | $777K | Add +7.7% |
| CRM Salesforce Inc. | 0.27% | 4,758 | $745K | Reduce -3.1% |
| WTM White Mountains Insurance GP | 0.26% | 338 | $701K | Reduce -1.2% |
| BDX Becton Dickinson and Co. | 0.24% | 4,400 | $666K | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 2,800 | $662K | Add +21.8% |
| OMC Omnicom Group | 0.24% | 9,034 | $658K | Reduce -0.0% |
| GSC Goldman Sachs Small Cap Equi | 0.23% | 9,206 | $637K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.23% | 1,507 | $634K | Add +2.9% |
| PEP Pepsico Inc. | 0.23% | 4,619 | $625K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.23% | 519 | $623K | Add +2.0% |
| JNJ Johnson & Johnson | 0.21% | 2,226 | $565K | Add +93.6% |
| INTC Intel Corp. | 0.20% | 4,014 | $560K | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.20% | 4,030 | $551K | Reduce -19.7% |
| MU Micron Technology Inc. | 0.19% | 457 | $527K | Add +62.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 3,311 | $502K | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 8,343 | $498K | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 0.18% | 711 | $488K | Reduce -12.3% |
| ASTS Ast Spacemobile Inc. | 0.17% | 5,313 | $472K | Reduce -44.5% |
| IVV iShares Core S&P 500 ETF | 0.17% | 622 | $466K | No change |
| AVGO Broadcom Inc. | 0.17% | 1,232 | $465K | Reduce -9.3% |
| COST Costco Wholesale Corp. | 0.17% | 484 | $453K | Reduce -45.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 864 | $432K | Add +1.9% |
| FTCS First Trust Capital Strength | 0.15% | 4,380 | $411K | Reduce -20.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.14% | 8,187 | $394K | Reduce -0.7% |
| CI The Cigna Group | 0.14% | 1,375 | $379K | Reduce -6.7% |
| NOW ServiceNow Inc. | 0.14% | 3,817 | $379K | Add +1220.8% |
| AMGN Amgen Inc. | 0.12% | 921 | $334K | Add +4.1% |
| IP International Paper Co. | 0.12% | 8,298 | $316K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 415 | $306K | No change |
| MO Altria Group Inc. | 0.11% | 4,119 | $296K | Reduce -17.3% |
| USB US Bancorp | 0.11% | 4,832 | $292K | Add +0.2% |
| SCHO Schwab Short-Term US Treas | 0.10% | 11,835 | $286K | Add +0.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 6,170 | $281K | No change |
| DUHP Dimensional US High Profi Et | 0.09% | 6,060 | $253K | Reduce -13.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 2,617 | $253K | Add +0.5% |
| TOWN Towne Bank | 0.09% | 6,755 | $245K | No change |
| PANW Palo Alto Networks Inc. | 0.09% | 710 | $242K | Add +2051.5% |
| TFC Truist Financial Corp. | 0.09% | 4,777 | $238K | Add +5.5% |
| VONE Vanguard Russell 1000 | 0.08% | 654 | $222K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 459 | $219K | No change |
| FLEX Flex Ltd. | 0.08% | 1,322 | $214K | Reduce -12.9% |
| OKTA Okta Inc. | 0.08% | 1,567 | $214K | Add +15570.0% |
| DFAX Dimensional World Ex US Core | 0.08% | 5,789 | $213K | No change |
Options reported separately and not counted above: ASTS calls ($889K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3 | $4K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3 | $3K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 22 | $62 | Add +83.3% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 14 | $45 | No change |
Total filed on the 13F, all lines: $273.9M.
Portfolio Sells Q1 2026 → Q2 2026
| PSLV Sprott Physical Silver Trust | Reduce -0.1% | 0.71% | −0.31 |
| SHEL Shell PLC-ADR | Reduce -0.1% | 0.84% | −0.28 |
| GBTG Global Business Travel Group | Sold out | 0.00% | −0.28 |
| RSP Invesco S&P 500 Equal Weight | Reduce -20.9% | 0.90% | −0.24 |
| EQX Equinox Gold Corp. | Reduce -0.0% | 0.35% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -45.9% | 0.17% | −0.20 |
| GDX Vaneck Gold Miners ETF | Reduce -0.1% | 0.52% | −0.18 |
| NFLX Netflix Inc. | Reduce -0.1% | 0.36% | −0.18 |
| GLD SPDR Gold Shares | Reduce -3.3% | 0.48% | −0.16 |
| ASTS Ast Spacemobile Inc. | Reduce -44.5% | 0.17% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -19.7% | 0.20% | −0.14 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.13 |
| RMCF Rocky Mountain Choc Fact Inc. | Sold out | 0.00% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -93.3% | 0.01% | −0.12 |
| CRM Salesforce Inc. | Reduce -3.1% | 0.27% | −0.10 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.57% | −0.08 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -0.3% | 0.55% | −0.08 |
| PM Philip Morris International | Reduce -4.3% | 1.10% | −0.07 |
| IDV iShares International Select | Reduce -0.7% | 0.42% | −0.06 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.06 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.06 |
| HTGC Hercules Capital Inc. | Sold out | 0.00% | −0.06 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -20.2% | 0.15% | −0.06 |
| DHR Danaher Corp. | Reduce -98.2% | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -7.6% | 1.03% | −0.05 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −0.05 |
| WTM White Mountains Insurance GP | Reduce -1.2% | 0.26% | −0.05 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Reduce -0.0% | 0.41% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -75.1% | 0.02% | −0.04 |
| BAC Bank of America Corp. | Reduce -9.9% | 0.77% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -0.3% | 0.24% | −0.04 |
| OMC Omnicom Group | Reduce -0.0% | 0.24% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.2% | 0.33% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -39.5% | 0.02% | −0.03 |
| CVX Chevron Corp. | Reduce -69.0% | 0.01% | −0.03 |
| MO Altria Group Inc. | Reduce -17.3% | 0.11% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -15.9% | 0.07% | −0.02 |
| CI The Cigna Group | Reduce -6.7% | 0.14% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -12.3% | 0.18% | −0.02 |
| MS Morgan Stanley | Reduce -69.6% | 0.01% | −0.02 |
| CAT Caterpillar Inc. | Reduce -57.9% | 0.02% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -24.6% | 0.05% | −0.01 |
| DGS Wisdomtree Em Small Cap | Reduce -0.9% | 0.36% | −0.01 |
| PSX Phillips 66 | Reduce -0.8% | 0.07% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -24.5% | 0.04% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -67.8% | 0.01% | −0.01 |
| FORA Forian Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| DFUS Dimensional US Eq MKT ETF | Add +11.3% | 8.90% | +1.22 |
| DFAI Dimensional International Co. | Add +16.2% | 5.36% | +0.53 |
| DFAE Dimensional Emerging Core Eq | Add +13.3% | 2.41% | +0.42 |
| BIZD Vaneck BDC Income ETF | New | 0.38% | +0.38 |
| DFEM Dimensional Emrg MRKT Core | Add +5.8% | 1.95% | +0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.5% | 1.80% | +0.17 |
| CNM Core & Main Inc. Class A | Add +95.4% | 0.37% | +0.16 |
| MU Micron Technology Inc. | Add +62.1% | 0.19% | +0.15 |
| TOST Toast Inc. Class A | Add +51.0% | 0.50% | +0.15 |
| INTC Intel Corp. | Add +5.3% | 0.20% | +0.14 |
| NOW ServiceNow Inc. | Add +1220.8% | 0.14% | +0.13 |
| JNJ Johnson & Johnson | Add +93.6% | 0.21% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +2051.5% | 0.09% | +0.09 |
| OKTA Okta Inc. | Add +15570.0% | 0.08% | +0.08 |
| SNOW Snowflake Inc. | Add +6641.7% | 0.08% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +29.1% | 0.38% | +0.06 |
| MSFT Microsoft Corp. | Add +23.3% | 0.47% | +0.05 |
| TEAM Atlassian Corp. Class A | Add +34800.0% | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +2.1% | 0.91% | +0.05 |
| DDOG Datadog Inc. Class A | Add +4272.7% | 0.05% | +0.05 |
| ZS Zscaler Inc. | Add +360.9% | 0.06% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +21.8% | 0.24% | +0.04 |
| WDAY Workday Inc. Class A | Add +14366.7% | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +2.0% | 0.23% | +0.04 |
| SAP Sap SE-Sponsored ADR | Add +3811.8% | 0.04% | +0.04 |
| HUBS HubSpot Inc. | Add +13000.0% | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +6.7% | 0.05% | +0.03 |
| ABBV Abbvie Inc. | Add +7.7% | 0.28% | +0.03 |
| INTU Intuit Inc. | Add +2900.0% | 0.03% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| BRZE Braze Inc. Class A | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.9% | 0.04% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +107.0% | 0.03% | +0.02 |
| RTX RTX Corp. | Add +42.0% | 0.08% | +0.02 |
| FIG Figma Inc. Class A | Add +136.2% | 0.03% | +0.02 |
| AXP American Express Co. | Add +100.8% | 0.03% | +0.02 |
| MRK Merck & Co. Inc. | Add +9.4% | 0.29% | +0.01 |
| IBM Intl Business Machines Corp. | Add +70.1% | 0.03% | +0.01 |
| NSC Norfolk Southern Corp. | Add +58.2% | 0.04% | +0.01 |
| GLW Corning Inc. | Add +358.1% | 0.01% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +119.5% | 0.02% | +0.01 |
| DAL Delta Air Lines Inc. | Add +1.1% | 0.05% | +0.01 |
| TSLA Tesla Inc. | Add +2.9% | 0.23% | +0.01 |
| QCOM Qualcomm Inc. | Add +18.5% | 0.03% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +5.9% | 0.06% | +0.01 |
| KO The Coca-Cola Co. | Add +32.3% | 0.04% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +28.1% | 0.04% | +0.01 |
| AMAT Applied Materials Inc. | Add +70.4% | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | Add +165.6% | 0.01% | +0.01 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +0.1% | 0.07% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Add +83.3% | 22 | $62 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,159 | $273.9M | DFAC, DUSB, DFUS, GTO, DFAI |
| Q1 2026 | 1,135 | $246.9M | DFAC, DUSB, DFUS, GTO, DFIC |
| Q4 2025 | 1,073 | $230.1M | DFAC, DUSB, DFUS, GTO, DFAI |
| Q3 2025 | 1,002 | $215.6M | DFAC, DUSB, DFUS, DFIC, DFAI |
| Q2 2025 | 861 | $199.8M | DFAC, DUSB, DFUS, DFIC, DFAI |
| Q1 2025 | 796 | $185.3M | DFAC, DUSB, DFUS, GTO, DFAI |
| Q4 2024 | 463 | $180.5M | DFAC, DUSB, DFUS, DFIC, DFAU |
| Q3 2024 | 470 | $172.5M | DFAC, DUSB, DFUS, DFAI, DFIC |
| Q2 2024 | 433 | $140.0M | DFAC, SCHO, DFIC, DFAU, DFAI |
| Q1 2024 | 450 | $114.5M | DFAC, SCHO, MGM, DFIC, AAPL |