American Capital Advisory, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), American Capital Advisory, LLC reported 450 stock positions worth $114.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 13.6% of the portfolio, followed by Schwab Short-Term US Treas (SCHO, 8.6%) and MGM Resorts International (MGM, 3.8%). Compared with Q4 2023, it opened 84 new positions, sold out of 67, added to 90 and reduced 101. The biggest buy was Organon (OGN, shares +3957200%) and the biggest sale Dimensional US Core Equity M (DFAU, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- KETCHUM, ID
- CIK
- 0002018007
- Portfolio Value
- $114.5M (Q1 2024)
- SEC Filing
- 0002018007-24-000003 ↗ filed Apr 29, 2024
Holdings Value
Holdings 450 stocks · $114.5M
| DFAC Dimensional US Core Equity 2 | 13.56% | 609,293 | $15.5M | Reduce -8.7% |
| SCHO Schwab Short-Term US Treas | 8.57% | 201,214 | $9.8M | Reduce -30.9% |
| MGM MGM Resorts International | 3.85% | 99,228 | $4.4M | Reduce -1.1% |
| DFIC Dimensional International Co. | 3.58% | 170,564 | $4.1M | Reduce -26.1% |
| AAPL Apple Inc. | 3.23% | 22,465 | $3.7M | Reduce -8.3% |
| DFAI Dimensional International Co. | 3.03% | 128,903 | $3.5M | Reduce -37.0% |
| DFAU Dimensional US Core Equity M | 2.34% | 93,032 | $2.7M | Reduce -47.3% |
| MKL Markel Group Inc. | 2.13% | 1,912 | $2.4M | Reduce -2.5% |
| DFUS Dimensional US Eq MKT ETF | 1.92% | 49,482 | $2.2M | Reduce -37.0% |
| CSCO Cisco Systems Inc. | 1.78% | 38,916 | $2.0M | Reduce -0.6% |
| STT State Street Corp. | 1.76% | 26,676 | $2.0M | Add +2.9% |
| ARCO Arcos Dorados Holdings Inc. Class A | 1.75% | 259,816 | $2.0M | Reduce -10.5% |
| OGN Organon & Co. | 1.63% | 79,146 | $1.9M | Add +3957200.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 4,368 | $1.8M | Add +10.1% |
| META Meta Platforms Inc. Class A | 1.42% | 7,685 | $1.6M | Add +6.8% |
| SHEL Shell PLC-ADR | 1.36% | 26,974 | $1.6M | Add +25.0% |
| RSP Invesco S&P 500 Equal Weight | 1.30% | 10,259 | $1.5M | Reduce -15.8% |
| CTRA Coterra Energy Inc. | 1.24% | 57,996 | $1.4M | Add +59.6% |
| PM Philip Morris International | 1.24% | 14,560 | $1.4M | Reduce -26.2% |
| WBA Walgreens Boots Alliance Inc. | 1.14% | 37,731 | $1.3M | Add +62785.0% |
| GOOG Alphabet Inc. Class C | 1.14% | 12,507 | $1.3M | Reduce -0.4% |
| TV Grupo Televisa SA-Spon ADR | 1.12% | 243,194 | $1.3M | New |
| PSLV Sprott Physical Silver Trust | 1.09% | 149,740 | $1.2M | Reduce -5.6% |
| BSV Vanguard Short-Term Bond ETF | 1.02% | 15,244 | $1.2M | Add +68.0% |
| LH Laboratory CRP of Amer Hldgs | 0.99% | 4,945 | $1.1M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.98% | 21,058 | $1.1M | Reduce -19.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.96% | 17,632 | $1.1M | Add +15.3% |
| BND Vanguard Total Bond Market | 0.91% | 14,123 | $1.0M | Add +133.6% |
| CSTM Constellium SE | 0.90% | 67,668 | $1.0M | Add +0.1% |
| VONE Vanguard Russell 1000 | 0.90% | 5,519 | $1.0M | Add +206.9% |
| PFF iShares Preferred & Income S | 0.88% | 32,432 | $1.0M | Reduce -10.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 14,083 | $941K | Add +123.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.81% | 32,332 | $925K | Reduce -31.1% |
| GLD SPDR Gold Shares | 0.79% | 4,941 | $905K | Reduce -5.8% |
| VOD Vodafone Group PLC-SP ADR | 0.78% | 80,707 | $891K | Add +28.7% |
| DFEM Dimensional Emrg MRKT Core | 0.76% | 37,046 | $874K | Reduce -39.2% |
| ORCL Oracle Corp. | 0.70% | 8,666 | $805K | Add +11.3% |
| TWNK Hostess Brands Inc. | 0.67% | 31,004 | $771K | New |
| MDY State Street SPDR S&P Midcap | 0.67% | 1,682 | $771K | Reduce -16.7% |
| DFAE Dimensional Emerging Core Eq | 0.66% | 33,026 | $760K | Reduce -39.7% |
| AMZN Amazon.com Inc. | 0.63% | 6,974 | $720K | Reduce -7.2% |
| KDP Keurig Dr Pepper Inc. | 0.60% | 19,349 | $683K | New |
| ESGU iShares ESG Aware MSCI USA | 0.59% | 7,424 | $672K | Reduce -0.7% |
| IDV iShares International Select | 0.58% | 24,011 | $660K | Reduce -17.9% |
| KW Kennedy-Wilson Holdings Inc. | 0.54% | 37,419 | $621K | New |
| VGT Vanguard Info Tech ETF | 0.53% | 1,587 | $612K | Reduce -21.8% |
| WMT Walmart Inc. | 0.53% | 4,123 | $608K | Reduce -73.3% |
| DGS Wisdomtree Em Small Cap | 0.51% | 12,872 | $589K | Reduce -16.7% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 6,034 | $583K | Reduce -18.8% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 8,058 | $559K | No change |
| CHS Chico's Fas Inc. | 0.47% | 98,850 | $544K | Add +16.8% |
| COST Costco Wholesale Corp. | 0.47% | 1,094 | $544K | Add +16.5% |
| NOC Northrop Grumman Corp. | 0.47% | 1,175 | $543K | Add +22.3% |
| BSCN Invesco Bulletshares 2023 Co. | 0.47% | 25,513 | $538K | New |
| WTM White Mountains Insurance GP | 0.47% | 390 | $537K | No change |
| JPM JPMorgan Chase & Co. | 0.46% | 4,063 | $529K | Reduce -14.1% |
| VSTO Vista Outdoor Inc. | 0.43% | 17,776 | $493K | Add +4.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.41% | 10,078 | $473K | Add +2.6% |
| PEP Pepsico Inc. | 0.39% | 2,467 | $450K | Add +21.8% |
| OMC Omnicom Group | 0.39% | 4,734 | $447K | Add +0.5% |
| ABBV Abbvie Inc. | 0.38% | 2,735 | $436K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 3,219 | $399K | Add +208.0% |
| MSFT Microsoft Corp. | 0.34% | 1,368 | $394K | Reduce -33.3% |
| CI The Cigna Group | 0.33% | 1,490 | $381K | No change |
| XOM Exxon Mobil Corp. | 0.31% | 3,233 | $355K | Reduce -39.7% |
| VLUE iShares MSCI USA Value Facto | 0.30% | 3,736 | $346K | Add +507.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 4,638 | $314K | Add +1580.4% |
| GTO Invesco Total Return Bond Et | 0.27% | 6,618 | $312K | Add +165.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 11,620 | $285K | Add +140.9% |
| IP International Paper Co. | 0.24% | 7,738 | $279K | No change |
| SCHD Schwab US DVD Equity ETF | 0.23% | 3,663 | $268K | Reduce -41.5% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 1,736 | $267K | Reduce -25.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 3,269 | $256K | No change |
| IVV iShares Core S&P 500 ETF | 0.22% | 622 | $256K | No change |
| DGRO iShares Core Dividend Growth | 0.21% | 4,924 | $246K | Add +20.3% |
| PAYX Paychex Inc. | 0.21% | 2,116 | $242K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 1,681 | $234K | Add +369.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 756 | $233K | Add +5.9% |
| BSJN Invesco Bulletshares 2023 Hi | 0.20% | 9,694 | $228K | New |
| NVR NVR Inc. | 0.19% | 40 | $223K | Add +33.3% |
| MA Mastercard Inc. Class A | 0.19% | 600 | $218K | No change |
| IQLT iShares MSCI International Q | 0.18% | 5,944 | $210K | Add +270.1% |
| TU Telus Corp. | 0.17% | 10,000 | $199K | No change |
| AMGN Amgen Inc. | 0.17% | 813 | $197K | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 1,092 | $195K | Add +179.3% |
| KKR KKR & Co. Inc. | 0.17% | 3,625 | $190K | Add +38.1% |
| BA The Boeing Co. | 0.16% | 888 | $189K | Reduce -10.1% |
| NKE Nike Inc. Class B | 0.16% | 1,472 | $181K | Add +0.7% |
| DVY iShares Select Dividend ETF | 0.16% | 1,521 | $178K | Add +279.3% |
| DHR Danaher Corp. | 0.15% | 700 | $176K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 1,710 | $175K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.15% | 1,744 | $173K | Add +167.5% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 2,892 | $158K | Reduce -73.5% |
| TFC Truist Financial Corp. | 0.13% | 4,416 | $151K | Add +9.7% |
| UPS United Parcel Service Class B | 0.13% | 774 | $150K | No change |
| USB US Bancorp | 0.13% | 4,161 | $150K | Reduce -13.5% |
| EGP Eastgroup Properties Inc. | 0.13% | 900 | $149K | Reduce -13.0% |
| MRK Merck & Co. Inc. | 0.13% | 1,378 | $147K | Add +1.9% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 2,500 | $146K | New |
| MDLZ Mondelez International Inc. Class A | 0.12% | 2,013 | $140K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $89K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GARRETT MOTION INC (GTX 11 PERP A) | PFD CONV SER A | 5,700 | $51K | New |
| ZION Zions Bancorp NA | COM · principal | 1,000 | $30K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 7 | $8K | New |
Lines left out (6) · $100 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EFX Equifax Inc. | COM | 0 | $21 |
| EL Estee Lauder Companies Class A | CL A | 0 | $21 |
| BIIB Biogen Inc. | COM | 0 | $17 |
| C Citigroup Inc. | COM NEW | 0 | $16 |
| MCHP Microchip Technology Inc. | COM | 0 | $14 |
| GPN Global Payments Inc. | COM | 0 | $11 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $114.6M.
Portfolio Sells Q4 2023 → Q1 2024
| DFAU Dimensional US Core Equity M | Reduce -47.3% | 2.34% | −1.85 |
| SCHO Schwab Short-Term US Treas | Reduce -30.9% | 8.57% | −1.50 |
| DFAI Dimensional International Co. | Reduce -37.0% | 3.03% | −1.15 |
| DFUS Dimensional US Eq MKT ETF | Reduce -37.0% | 1.92% | −0.99 |
| GTX Garrett Motion Inc. | Sold out | 0.00% | −0.91 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -10.5% | 1.75% | −0.88 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.83 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -99.2% | 0.01% | −0.82 |
| DFIC Dimensional International Co. | Reduce -26.1% | 3.58% | −0.63 |
| NVDA Nvidia Corp. | Reduce -91.7% | 0.03% | −0.48 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.43 |
| DFAC Dimensional US Core Equity 2 | Reduce -8.7% | 13.56% | −0.38 |
| DFEM Dimensional Emrg MRKT Core | Reduce -39.2% | 0.76% | −0.32 |
| BAC Bank of America Corp. | Reduce -31.1% | 0.81% | −0.32 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.31 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.30 |
| JEPI JPMorgan Equity Premium Inco | Reduce -73.5% | 0.14% | −0.29 |
| DFAE Dimensional Emerging Core Eq | Reduce -39.7% | 0.66% | −0.28 |
| SUSB iShares ESG Aware 1-5 Year U | Sold out | 0.00% | −0.26 |
| EMNT PIMCO Enhcd St M-Active ESG | Sold out | 0.00% | −0.26 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.23 |
| MSFT Microsoft Corp. | Reduce -33.3% | 0.34% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -7.2% | 0.63% | −0.19 |
| VGT Vanguard Info Tech ETF | Reduce -21.8% | 0.53% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -64.4% | 0.05% | −0.15 |
| AAPL Apple Inc. | Reduce -8.3% | 3.23% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 1.14% | −0.13 |
| TSLA Tesla Inc. | Reduce -61.1% | 0.08% | −0.12 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -14.1% | 0.46% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -41.5% | 0.23% | −0.11 |
| PM Philip Morris International | Reduce -26.2% | 1.24% | −0.09 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.08 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.8% | 1.30% | −0.08 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -39.7% | 0.31% | −0.07 |
| V Visa Inc. Class A | Reduce -94.2% | 0.00% | −0.07 |
| HON Honeywell International Inc. | Reduce -62.5% | 0.05% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -18.8% | 0.51% | −0.07 |
| CRM Salesforce Inc. | Reduce -94.4% | 0.00% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -19.1% | 0.98% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -16.7% | 0.67% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -25.7% | 0.23% | −0.05 |
| WMT Walmart Inc. | Reduce -73.3% | 0.53% | −0.05 |
| SO The Southern Co. | Reduce -87.0% | 0.01% | −0.05 |
| DFAT Dimensional US Target Value | Reduce -57.5% | 0.04% | −0.05 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -48.5% | 0.05% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| OGN Organon & Co. | Add +3957200.0% | 1.63% | +1.63 |
| WBA Walgreens Boots Alliance Inc. | Add +62785.0% | 1.14% | +1.14 |
| TV Grupo Televisa SA-Spon ADR | New | 1.12% | +1.12 |
| TWNK Hostess Brands Inc. | New | 0.67% | +0.67 |
| VONE Vanguard Russell 1000 | Add +206.9% | 0.90% | +0.62 |
| KDP Keurig Dr Pepper Inc. | New | 0.60% | +0.60 |
| BND Vanguard Total Bond Market | Add +133.6% | 0.91% | +0.59 |
| CTRA Coterra Energy Inc. | Add +59.6% | 1.24% | +0.58 |
| KW Kennedy-Wilson Holdings Inc. | New | 0.54% | +0.54 |
| BSV Vanguard Short-Term Bond ETF | Add +68.0% | 1.02% | +0.52 |
| IEFA iShares Core MSCI Eafe ETF | Add +123.1% | 0.82% | +0.50 |
| BSCN Invesco Bulletshares 2023 Co. | New | 0.47% | +0.47 |
| VOD Vodafone Group PLC-SP ADR | Add +28.7% | 0.78% | +0.39 |
| SHEL Shell PLC-ADR | Add +25.0% | 1.36% | +0.34 |
| STT State Street Corp. | Add +2.9% | 1.76% | +0.33 |
| SPLV Invesco S&P 500 Low Volatili | Add +15.3% | 0.96% | +0.28 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1580.4% | 0.27% | +0.26 |
| VLUE iShares MSCI USA Value Facto | Add +507.5% | 0.30% | +0.26 |
| QUAL iShares MSCI USA Quality Fac | Add +208.0% | 0.35% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.1% | 1.56% | +0.21 |
| BSJN Invesco Bulletshares 2023 Hi | New | 0.20% | +0.20 |
| LH Laboratory CRP of Amer Hldgs | Add +0.5% | 0.99% | +0.19 |
| GTO Invesco Total Return Bond Et | Add +165.6% | 0.27% | +0.19 |
| MTUM iShares MSCI USA Momentum Fa | Add +369.6% | 0.20% | +0.16 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +140.9% | 0.25% | +0.16 |
| NOC Northrop Grumman Corp. | Add +22.3% | 0.47% | +0.15 |
| PEP Pepsico Inc. | Add +21.8% | 0.39% | +0.15 |
| IQLT iShares MSCI International Q | Add +270.1% | 0.18% | +0.14 |
| VGSH Vanguard Short-Term Treasury | New | 0.13% | +0.13 |
| DVY iShares Select Dividend ETF | Add +279.3% | 0.16% | +0.12 |
| ORCL Oracle Corp. | Add +11.3% | 0.70% | +0.12 |
| IWM iShares Russell 2000 ETF | Add +179.3% | 0.17% | +0.11 |
| SMLF iShares US Smallcap Equity F | New | 0.11% | +0.11 |
| STIP iShares 0-5 Year Tips Bond E | Add +167.5% | 0.15% | +0.11 |
| OMC Omnicom Group | Add +0.5% | 0.39% | +0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.6% | 0.41% | +0.09 |
| USMV iShares MSCI USA Min Vol Fac | Add +1824.6% | 0.08% | +0.08 |
| VSTO Vista Outdoor Inc. | Add +4.1% | 0.43% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +20.3% | 0.21% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +106.2% | 0.11% | +0.05 |
| NVR NVR Inc. | Add +33.3% | 0.19% | +0.04 |
| NKE Nike Inc. Class B | Add +0.7% | 0.16% | +0.04 |
| AOA iShares Core 80/20 Aggressiv | Add +33.4% | 0.11% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +16.5% | 0.47% | +0.03 |
| XIFR XPLR Infrastructure LP | New | 0.03% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +5890.9% | 0.03% | +0.03 |
| CP Canadian Pac Railway | New | 0.03% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +2292.3% | 0.03% | +0.03 |
| TFC Truist Financial Corp. | Add +9.7% | 0.13% | +0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| GARRETT MOTION INC (GTX 11 PERP A) | PFD CONV SER A | New | 5,700 | $51K |
| ZION Zions Bancorp NA | COM · principal | New | 1,000 | $30K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 7 | $8K |
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 |