American Capital Advisory, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), American Capital Advisory, LLC reported 1,135 stock positions worth $246.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 11.4% of the portfolio, followed by Dimension Ultrashort Fi ETF (DUSB, 9.9%) and Dimensional US Eq MKT ETF (DFUS, 7.7%). Compared with Q4 2025, it opened 142 new positions, sold out of 81, added to 478 and reduced 183. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +38%) and the biggest sale Alphabet Class C (GOOG, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- KETCHUM, ID
- CIK
- 0002018007
- Portfolio Value
- $246.9M (Q1 2026)
- SEC Filing
- 0002018007-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 1,135 stocks · $246.9M
| DFAC Dimensional US Core Equity 2 | 11.41% | 724,910 | $28.2M | Add +3.0% |
| DUSB Dimension Ultrashort Fi ETF | 9.93% | 483,517 | $24.5M | Add +38.0% |
| DFUS Dimensional US Eq MKT ETF | 7.68% | 267,323 | $19.0M | Add +13.6% |
| GTO Invesco Total Return Bond Et | 7.44% | 392,050 | $18.4M | Add +45.1% |
| DFIC Dimensional International Co. | 5.08% | 353,079 | $12.5M | Add +13.1% |
| DFAI Dimensional International Co. | 4.83% | 306,109 | $11.9M | Add +7.5% |
| DFAU Dimensional US Core Equity M | 3.44% | 188,393 | $8.5M | Reduce -1.6% |
| AAPL Apple Inc. | 2.19% | 21,344 | $5.4M | Reduce -4.9% |
| DFAE Dimensional Emerging Core Eq | 1.99% | 144,948 | $4.9M | Add +31.9% |
| DFEM Dimensional Emrg MRKT Core | 1.74% | 124,174 | $4.3M | Add +15.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.63% | 9,213 | $4.0M | Add +10.3% |
| LH Labcorp Holdings Inc. | 1.18% | 10,940 | $2.9M | Add +0.5% |
| PM Philip Morris International | 1.17% | 17,456 | $2.9M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 1.14% | 14,636 | $2.8M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 4,235 | $2.8M | Reduce -4.8% |
| SHEL Shell PLC-ADR | 1.11% | 29,571 | $2.8M | Add +53.7% |
| AMZN Amazon.com Inc. | 1.08% | 12,858 | $2.7M | Add +25.1% |
| PSLV Sprott Physical Silver Trust | 1.02% | 103,676 | $2.5M | Reduce -19.2% |
| CSCO Cisco Systems Inc. | 0.99% | 31,601 | $2.5M | Reduce -9.0% |
| STT State Street Corp. | 0.97% | 18,918 | $2.4M | Reduce -15.8% |
| GOOG Alphabet Inc. Class C | 0.91% | 7,848 | $2.3M | Reduce -25.5% |
| MGM MGM Resorts International | 0.88% | 58,547 | $2.2M | Add +0.4% |
| NVDA Nvidia Corp. | 0.86% | 12,202 | $2.1M | Add +2.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.83% | 27,188 | $2.0M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.81% | 40,984 | $2.0M | Reduce -6.8% |
| WMT Walmart Inc. | 0.76% | 15,156 | $1.9M | Reduce -0.5% |
| MKL Markel Group Inc. | 0.71% | 922 | $1.8M | Reduce -1.6% |
| GDX Vaneck Gold Miners ETF | 0.70% | 18,933 | $1.7M | Reduce -20.7% |
| PAAS Pan American Silver Corp. | 0.68% | 30,770 | $1.7M | Add +0.0% |
| NOC Northrop Grumman Corp. | 0.68% | 2,443 | $1.7M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.65% | 2,819 | $1.6M | Reduce -9.7% |
| GLD SPDR Gold Shares | 0.64% | 3,689 | $1.6M | Reduce -13.0% |
| UBER Uber Technologies Inc. | 0.62% | 21,410 | $1.5M | Add +67.9% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.62% | 185,836 | $1.5M | Reduce -1.1% |
| EQX Equinox Gold Corp. | 0.59% | 100,048 | $1.4M | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.57% | 2,283 | $1.4M | Add +0.2% |
| NFLX Netflix Inc. | 0.54% | 13,990 | $1.3M | Add +0.8% |
| IDV iShares International Select | 0.48% | 27,833 | $1.2M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.46% | 7,702 | $1.1M | Add +0.3% |
| YUMC Yum China Holdings Inc. | 0.43% | 21,676 | $1.1M | Add +0.0% |
| MSFT Microsoft Corp. | 0.42% | 2,801 | $1.0M | Add +3.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.41% | 10,876 | $1.0M | Reduce -19.4% |
| ESGU iShares ESG Aware MSCI USA | 0.40% | 6,958 | $984K | Reduce -1.6% |
| DGS Wisdomtree Em Small Cap | 0.37% | 15,343 | $922K | Add +0.2% |
| CRM Salesforce Inc. | 0.37% | 4,908 | $916K | Add +128.0% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 7,339 | $912K | Add +0.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.36% | 12,306 | $900K | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.36% | 3,037 | $893K | Reduce -10.1% |
| COST Costco Wholesale Corp. | 0.36% | 895 | $892K | Add +0.9% |
| TOST Toast Inc. Class A | 0.35% | 32,601 | $864K | Add +99.6% |
| XOM Exxon Mobil Corp. | 0.34% | 5,016 | $851K | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 14,593 | $827K | Reduce -0.1% |
| AHRT Ah Realty Trust Inc. | 0.32% | 145,206 | $799K | Reduce -0.5% |
| ASTS Ast Spacemobile Inc. | 0.32% | 9,576 | $794K | Reduce -26.9% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 25,134 | $771K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 2,363 | $758K | No change |
| WTM White Mountains Insurance GP | 0.30% | 342 | $751K | No change |
| DFAT Dimensional US Target Value | 0.30% | 12,022 | $751K | Add +8.6% |
| VGT Vanguard Info Tech ETF | 0.29% | 1,027 | $717K | No change |
| PEP Pepsico Inc. | 0.29% | 4,601 | $714K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.28% | 4,412 | $694K | Add +55050.0% |
| GBTG Global Business Travel Group | 0.28% | 122,645 | $684K | Reduce -0.3% |
| OMC Omnicom Group | 0.28% | 9,038 | $681K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.27% | 5,617 | $676K | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.25% | 2,866 | $623K | Add +0.7% |
| TSLA Tesla Inc. | 0.22% | 1,465 | $545K | Add +7.6% |
| CNM Core & Main Inc. Class A | 0.22% | 10,891 | $538K | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 3,281 | $524K | Add +0.5% |
| FTCS First Trust Capital Strength | 0.21% | 5,489 | $509K | Reduce -0.2% |
| GSC Goldman Sachs Small Cap Equi | 0.21% | 9,268 | $506K | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 2,299 | $494K | No change |
| VOO Vanguard S&P 500 ETF | 0.20% | 811 | $485K | Reduce -9.6% |
| LLY Eli Lilly & Co. | 0.19% | 509 | $468K | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 8,658 | $468K | Add +20.5% |
| AVGO Broadcom Inc. | 0.17% | 1,359 | $421K | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 848 | $406K | Reduce -20.9% |
| IVV iShares Core S&P 500 ETF | 0.16% | 622 | $406K | No change |
| CI The Cigna Group | 0.16% | 1,473 | $393K | Add +0.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.16% | 8,246 | $385K | Add +45.6% |
| MO Altria Group Inc. | 0.13% | 4,982 | $329K | Reduce -6.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 6,170 | $326K | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.13% | 19,970 | $318K | New |
| MA Mastercard Inc. Class A | 0.13% | 626 | $313K | Add +1.1% |
| AMGN Amgen Inc. | 0.13% | 885 | $311K | Add +1.0% |
| RMCF Rocky Mountain Choc Fact Inc. | 0.12% | 134,867 | $303K | Add +90.6% |
| IP International Paper Co. | 0.12% | 8,289 | $296K | Add +0.2% |
| SCHO Schwab Short-Term US Treas | 0.12% | 11,724 | $285K | No change |
| JNJ Johnson & Johnson | 0.11% | 1,150 | $281K | Reduce -7.3% |
| DUHP Dimensional US High Profi Et | 0.10% | 7,014 | $258K | Add +19.5% |
| USB US Bancorp | 0.10% | 4,822 | $251K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 415 | $240K | Reduce -1.7% |
| GBDC Golub Capital BDC Inc. | 0.10% | 18,638 | $236K | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 2,604 | $236K | Add +2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 2,966 | $233K | Reduce -15.4% |
| TOWN Towne Bank | 0.09% | 6,755 | $227K | No change |
| TFC Truist Financial Corp. | 0.08% | 4,526 | $208K | Add +0.4% |
| PAYX Paychex Inc. | 0.08% | 2,139 | $197K | Add +0.5% |
| DFAX Dimensional World Ex US Core | 0.08% | 5,789 | $197K | No change |
| PSX Phillips 66 | 0.08% | 1,068 | $195K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.08% | 2,426 | $193K | Reduce -1.0% |
Options reported separately and not counted above: ASTS calls ($829K).
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 |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 14 | $70 | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 12 | $47 | No change |
Total filed on the 13F, all lines: $246.9M.
Portfolio Sells Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Reduce -25.5% | 0.91% | −0.52 |
| AAPL Apple Inc. | Reduce -4.9% | 2.19% | −0.46 |
| DFAU Dimensional US Core Equity M | Reduce -1.6% | 3.44% | −0.45 |
| PSLV Sprott Physical Silver Trust | Reduce -19.2% | 1.02% | −0.29 |
| STT State Street Corp. | Reduce -15.8% | 0.97% | −0.29 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.28 |
| SNY Sanofi-ADR | Reduce -99.0% | 0.00% | −0.27 |
| GLDD Great Lakes Dredge & Dock Co. | Sold out | 0.00% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -9.7% | 0.65% | −0.24 |
| BAC Bank of America Corp. | Reduce -6.8% | 0.81% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.8% | 1.12% | −0.20 |
| GDX Vaneck Gold Miners ETF | Reduce -20.7% | 0.70% | −0.19 |
| CSCO Cisco Systems Inc. | Reduce -9.0% | 0.99% | −0.17 |
| MKL Markel Group Inc. | Reduce -1.6% | 0.71% | −0.16 |
| GBTG Global Business Travel Group | Reduce -0.3% | 0.28% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -10.1% | 0.36% | −0.11 |
| AHRT Ah Realty Trust Inc. | Reduce -0.5% | 0.32% | −0.10 |
| ASTS Ast Spacemobile Inc. | Reduce -26.9% | 0.32% | −0.09 |
| GLD SPDR Gold Shares | Reduce -13.0% | 0.64% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.3% | 1.14% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.9% | 0.16% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.6% | 0.40% | −0.06 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -19.4% | 0.41% | −0.06 |
| PM Philip Morris International | Reduce -0.4% | 1.17% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -9.6% | 0.20% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.5% | 0.83% | −0.05 |
| NKE Nike Inc. Class B | Reduce -97.1% | 0.00% | −0.04 |
| CNM Core & Main Inc. Class A | Reduce -0.2% | 0.22% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.1% | 0.34% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -19.5% | 0.07% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -93.6% | 0.00% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -15.4% | 0.09% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.4% | 0.36% | −0.02 |
| HON Honeywell International Inc. | Reduce -35.7% | 0.05% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -1.0% | 0.08% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -22.1% | 0.06% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -14.9% | 0.05% | −0.02 |
| QVAL Alpha Arch US QNT Value ETF | Sold out | 0.00% | −0.02 |
| ONDS Ondas Inc. | Reduce -95.7% | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -44.0% | 0.02% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -27.6% | 0.02% | −0.02 |
| DHR Danaher Corp. | Reduce -0.7% | 0.05% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -19.3% | 0.05% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 0.10% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -0.2% | 0.21% | −0.01 |
| GSC Goldman Sachs Small Cap Equi | Reduce -0.3% | 0.21% | −0.01 |
| IMTM iShares MSCI Intl Momentum F | Reduce -21.8% | 0.03% | −0.01 |
| DIHP Dimensional International Hi | Reduce -23.5% | 0.03% | −0.01 |
| SFD Smithfield Foods Inc. | Reduce -27.5% | 0.06% | −0.01 |
| DFIV Dimensional International Va | Reduce -23.3% | 0.03% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| DUSB Dimension Ultrashort Fi ETF | Add +38.0% | 9.93% | +2.22 |
| GTO Invesco Total Return Bond Et | Add +45.1% | 7.44% | +1.87 |
| SHEL Shell PLC-ADR | Add +53.7% | 1.11% | +0.50 |
| DFAE Dimensional Emerging Core Eq | Add +31.9% | 1.99% | +0.43 |
| DFIC Dimensional International Co. | Add +13.1% | 5.08% | +0.41 |
| BDX Becton Dickinson and Co. | Add +55050.0% | 0.28% | +0.28 |
| DFEM Dimensional Emrg MRKT Core | Add +15.3% | 1.74% | +0.19 |
| UBER Uber Technologies Inc. | Add +67.9% | 0.62% | +0.17 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.13% | +0.13 |
| CRM Salesforce Inc. | Add +128.0% | 0.37% | +0.12 |
| DFAI Dimensional International Co. | Add +7.5% | 4.83% | +0.11 |
| TOST Toast Inc. Class A | Add +99.6% | 0.35% | +0.10 |
| DFUS Dimensional US Eq MKT ETF | Add +13.6% | 7.68% | +0.09 |
| NOC Northrop Grumman Corp. | Add +0.0% | 0.68% | +0.07 |
| RMCF Rocky Mountain Choc Fact Inc. | Add +90.6% | 0.12% | +0.06 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.06% | +0.06 |
| HTGC Hercules Capital Inc. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +25.1% | 1.08% | +0.05 |
| SCHC Schwab Intl Small-Cap Equity | Add +45.6% | 0.16% | +0.04 |
| TIP iShares Tips Bond ETF | New | 0.04% | +0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.04% | +0.04 |
| DFSI Dimensional Int Sus COR1 ETF | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +220.6% | 0.05% | +0.04 |
| DFSV Dimensional US Small Cap Val | New | 0.03% | +0.03 |
| VGSR Vert GLB Sust Re ETF | New | 0.03% | +0.03 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.36% | +0.03 |
| DISV Dimensional International SM | New | 0.03% | +0.03 |
| CCJ Cameco Corp. | Add +50.0% | 0.07% | +0.03 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +20.5% | 0.19% | +0.02 |
| MS Morgan Stanley | Add +313.3% | 0.03% | +0.02 |
| PSX Phillips 66 | Add +0.6% | 0.08% | +0.02 |
| AMCR Amcor PLC | New | 0.02% | +0.02 |
| DFAT Dimensional US Target Value | Add +8.6% | 0.30% | +0.02 |
| COP Conocophillips | Add +2.1% | 0.06% | +0.01 |
| PL Planet Labs PBC | New | 0.01% | +0.01 |
| AXTI Axt Inc. | New | 0.01% | +0.01 |
| MTZ Mastec Inc. | Add +0.3% | 0.04% | +0.01 |
| SLB SLB Ltd. | Add +1.1% | 0.05% | +0.01 |
| CVX Chevron Corp. | Add +6.3% | 0.03% | +0.01 |
| MU Micron Technology Inc. | Add +14.6% | 0.04% | +0.01 |
| EMAT Evolution Metals & Technolog | New | 0.01% | +0.01 |
| INTC Intel Corp. | Add +1.2% | 0.07% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +19.5% | 0.10% | +0.01 |
| UAMY United States Antimony Corp. | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +3.7% | 0.04% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +220.0% | 0.01% | +0.01 |
| USAR USA Rare Earth Inc. | New | 0.01% | +0.01 |
| ET Energy Transfer LP | Add +0.0% | 0.07% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| UNH Unitedhealth Group Inc. | call | Sold out | 100 | $33Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |