American Capital Advisory, LLC
Holdings as of 2026-06-30, filed 2026-07-28 · recorded 2026-08-06 04:02:21.716 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,164
Value reported by manager
$274.8M
Sum of our stored positions
$274.8M
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
43.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $32.1M | 724,338 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $26M | 511,900 | — | 25434V591 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $24.4M | 297,466 | — | 25434V401 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $20.1M | 429,003 | — | 46090A804 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $14.7M | 355,694 | — | 25434V203 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $13.2M | 354,625 | — | 25434V799 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $9.7M | 188,177 | — | 25434V104 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $6.6M | 164,221 | — | 25434V302 |
| APPLE INC | COM | $6.2M | 21,329 | — | 037833100 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $5.3M | 131,314 | — | 25434V732 |
| VANGUARD INDEX FDS | GROWTH ETF | $4.9M | 57,225 | — | 922908736 |
| CISCO SYS INC | COM | $3.3M | 28,123 | — | 17275R102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.1M | 4,211 | — | 78462F103 |
| LABCORP HOLDINGS INC | COM SHS | $3.1M | 11,001 | — | 504922105 |
| PHILIP MORRIS INTL INC | COM | $3M | 16,706 | — | 718172109 |
| AMAZON COM INC | COM | $2.8M | 11,885 | — | 023135106 |
| MGM RESORTS INTERNATIONAL | COM | $2.8M | 58,512 | — | 552953101 |
| ALPHABET INC | CAP STK CL C | $2.7M | 7,719 | — | 02079K107 |
| STATE STR CORP | COM | $2.6M | 15,579 | — | 857477103 |
| NVIDIA CORPORATION | COM | $2.5M | 12,453 | — | 67066G104 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.5M | 11,573 | — | 46137V357 |
| SHELL PLC | SPON ADS | $2.3M | 29,527 | — | 780259305 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.3M | 27,071 | — | 922042775 |
| BANK OF AMER CORP | COM | $2.1M | 36,934 | — | 060505104 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $2M | 103,538 | — | 85207K107 |
| MARKEL GROUP INC | COM | $1.8M | 922 | — | 570535104 |
| WALMART INC | COM | $1.7M | 15,158 | — | 931142103 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.6M | 2,275 | — | 78467Y107 |
| META PLATFORMS INC | CL A | $1.6M | 2,795 | — | 30303M102 |
| UBER TECHNOLOGIES INC | COM | $1.5M | 21,428 | — | 90353T100 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $1.5M | 185,375 | — | G0457F107 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.4M | 18,912 | — | 92189F106 |
| PAN AMERN SILVER CORP | COM | $1.4M | 31,073 | — | 697900108 |
| TOAST INC | CL A | $1.4M | 49,241 | — | 888787108 |
| SPDR GOLD TR | GOLD SHS | $1.3M | 3,569 | — | 78463V107 |
| MICROSOFT CORP | COM | $1.3M | 3,454 | — | 594918104 |
| NORTHROP GRUMMAN CORP | COM | $1.2M | 2,443 | — | 666807102 |
| ISHARES TR | INTL SEL DIV ETF | $1.1M | 27,645 | — | 464288448 |
| ISHARES TR | ESG AWR MSCI USA | $1.1M | 6,958 | — | 46435G425 |
| ORACLE CORP | COM | $1.1M | 7,699 | — | 68389X105 |
| ISHARES TR | CORE S&P SCP ETF | $1.1M | 7,332 | — | 464287804 |
| RIO TINTO PLC | SPONSORED ADR | $1M | 10,947 | — | 767204100 |
| VANECK ETF TRUST | BDC INCOME ETF | $1M | 82,000 | — | 92189F411 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1M | 32,441 | — | 808524797 |
| AH RLTY TR INC | COM | $1M | 145,170 | — | 04208T108 |
| CORE & MAIN INC | CL A | $1M | 21,284 | — | 21874C102 |
| NETFLIX INC. | COM | $998.2K | 13,981 | — | 64110L106 |
| WISDOMTREE TR | EMG MKTS SMCAP | $984.2K | 15,209 | — | 97717W281 |
| VANGUARD WORLD FD | INF TECH ETF | $981.9K | 8,216 | — | 92204A702 |
| JPMORGAN CHASE & CO | COM | $980.4K | 2,995 | — | 46625H100 |
| EQUINOX GOLD CORP | COM | $972.4K | 100,038 | — | 29446Y502 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $910.8K | 12,160 | — | 46138E354 |
| AST SPACEMOBILE INC | CALL | $888.6K | 10,000 | Call | 00217D100 |
| YUM CHINA HLDGS INC | COM | $885.9K | 21,676 | — | 98850P109 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $862.1K | 2,330 | — | 922908769 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $845.4K | 12,094 | — | 25434V609 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $829.2K | 14,681 | — | 46641Q332 |
| MERCK & CO INC | COM | $789.8K | 6,146 | — | 58933Y105 |
| ABBVIE INC | COM | $776.8K | 3,087 | — | 00287Y109 |
| SALESFORCE INC | COM | $745.4K | 4,758 | — | 79466L302 |
| WHITE MTNS INS GROUP LTD | COM | $700.8K | 338 | — | G9618E107 |
| BECTON DICKINSON & CO | COM | $665.9K | 4,400 | — | 075887109 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $662.4K | 2,800 | — | 921908844 |
| OMNICOM GROUP INC | COM | $657.9K | 9,034 | — | 681919106 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | $637.3K | 9,206 | — | 38149W614 |
| TESLA INC | COM | $633.8K | 1,507 | — | 88160R101 |
| PEPSICO INC | COM | $625.4K | 4,619 | — | 713448108 |
| ELI LILLY & CO | COM | $622.5K | 519 | — | 532457108 |
| JOHNSON & JOHNSON | COM | $565.4K | 2,226 | — | 478160104 |
| INTEL CORP | COM | $560.5K | 4,014 | — | 458140100 |
| EXXON MOBIL CORP | COM | $551K | 4,030 | — | 30231G102 |
| MICRON TECHNOLOGY INC | COM | $527.3K | 457 | — | 595112103 |
| TJX COS INC NEW | COM | $501.6K | 3,311 | — | 872540109 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $498K | 8,343 | — | 922042858 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $488.3K | 711 | — | 922908363 |
| AST SPACEMOBILE INC | COM CL A | $472.1K | 5,313 | — | 00217D100 |
| ISHARES TR | CORE S&P500 ETF | $465.8K | 622 | — | 464287200 |
| BROADCOM INC | COM | $465.4K | 1,232 | — | 11135F101 |
| COSTCO WHOLESALE CORPORATION | COM | $453K | 484 | — | 22160K105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $432.3K | 864 | — | 084670702 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $411.4K | 4,380 | — | 33733E104 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $394K | 8,187 | — | 808524888 |
| THE CIGNA GROUP | COM | $379.1K | 1,375 | — | 125523100 |
| SERVICENOW INC | COM | $379K | 3,817 | — | 81762P102 |
| AMGEN INC | COM | $333.5K | 921 | — | 031162100 |
| INTERNATIONAL PAPER CO | COM | $316.2K | 8,298 | — | 460146103 |
| INVESCO QQQ TR | UNIT SER 1 | $305.8K | 415 | — | 46090E103 |
| ALTRIA GROUP INC | COM | $296.4K | 4,119 | — | 02209S103 |
| US BANCORP | COM NEW | $291.9K | 4,832 | — | 902973304 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $285.7K | 11,835 | — | 808524862 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $280.9K | 6,170 | — | 389637109 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $252.9K | 6,060 | — | 25434V831 |
| ISHARES TR | CORE MSCI EAFE | $252.8K | 2,617 | — | 46432F842 |
| TOWNEBANK PORTSMOUTH VA | COM | $244.8K | 6,755 | — | 89214P109 |
| PALO ALTO NETWORKS INC | COM | $242.1K | 710 | — | 697435105 |
| TRUIST FINL CORP | COM | $238K | 4,777 | — | 89832Q109 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $221.7K | 654 | — | 92206C730 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $219.2K | 459 | — | 874039100 |
| FLEX LTD | ORD | $214.3K | 1,322 | — | Y2573F102 |
| OKTA INC | CL A | $213.8K | 1,567 | — | 679295105 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $213.3K | 5,789 | — | 25434V880 |
| PAYCHEX INC | COM | $211K | 2,146 | — | 704326107 |
| EASTGROUP PPTYS INC | COM | $210K | 1,037 | — | 277276101 |
| RTX CORPORATION | COM | $207.8K | 1,095 | — | 75513E101 |
| SNOWFLAKE INC | COM SHS | $205.9K | 809 | — | 833445109 |
| WELLS FARGO & CO | COM | $202.9K | 2,455 | — | 949746101 |
| ISHARES TR | MSCI USA MMENTM | $198.2K | 578 | — | 46432F396 |
| ISHARES TR | ESG AWARE MSCI | $196.7K | 3,516 | — | 46435U663 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $194.3K | 2,494 | — | 921937827 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $183.1K | 1,500 | — | 25459Y207 |
| PHILLIPS 66 | COM | $179K | 1,059 | — | 718546104 |
| NVR INC | COM | $177.1K | 26 | — | 62944T105 |
| ALPHABET INC | CAP STK CL A | $172.9K | 484 | — | 02079K305 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $170.5K | 3,656 | — | 25434V716 |
| SMITHFIELD FOODS INC | COM | $169.8K | 7,000 | — | 832248207 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $168.4K | 2,750 | — | 46137V233 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $166.4K | 8,702 | — | 29273V100 |
| DOMINION ENERGY INC | COM | $166.3K | 2,435 | — | 25746U109 |
| PROCTER & GAMBLE CO | COM | $163.8K | 1,117 | — | 742718109 |
| HOME DEPOT INC | COM | $161.2K | 457 | — | 437076102 |
| ISHARES INC | ESG AWR MSCI EM | $155K | 2,834 | — | 46434G863 |
| ZSCALER INC | COM | $154.8K | 1,097 | — | 98980G102 |
| CAMECO CORP | COM | $152.8K | 1,500 | — | 13321L108 |
| ISHARES TR | ESG AWRE 1 5 YR | $147.2K | 5,890 | — | 46435G243 |
| ILLINOIS TOOL WKS INC | COM | $146.9K | 543 | — | 452308109 |
| PIMCO ETF TR | ENHANCD SHORT | $144.4K | 1,459 | — | 72201R643 |
| DELTA AIR LINES INC | COM NEW | $141.6K | 1,512 | — | 247361702 |
| BRISTOL-MYERS SQUIBB CO | COM | $139.1K | 2,414 | — | 110122108 |
| ADVANCED MICRO DEVICES INC | COM | $138.8K | 239 | — | 007903107 |
| ISHARES TR | CORE DIV GRWTH | $136.6K | 1,802 | — | 46434V621 |
| ATLASSIAN CORPORATION | CL A | $135.7K | 1,745 | — | 049468101 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $133.1K | 2,420 | — | 25434V724 |
| DATADOG INC | CL A COM | $125.2K | 481 | — | 23804L103 |
| GILEAD SCIENCES INC | COM | $124.4K | 985 | — | 375558103 |
| CONOCOPHILLIPS | COM | $122.5K | 1,178 | — | 20825C104 |
| MONDELEZ INTL INC | CL A | $121.5K | 2,100 | — | 609207105 |
| COCA COLA CO | COM | $121.4K | 1,494 | — | 191216100 |
| MASTEC INC | COM | $120.2K | 289 | — | 576323109 |
| HUNTINGTON INGALLS INDS INC | COM | $119K | 425 | — | 446413106 |
| VISA INC | COM CL A | $116.3K | 339 | — | 92826C839 |
| UNITED PARCEL SVCS INC | CL B | $113.5K | 1,056 | — | 911312106 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $111.9K | 1,820 | — | 46654Q203 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $111.6K | 1,566 | — | 921943858 |
| KIMBERLY-CLARK CORP | COM | $111.5K | 1,016 | — | 494368103 |
| ISHARES INC | CORE MSCI EMKT | $110.8K | 1,337 | — | 46434G103 |
| SLB LIMITED | COM STK | $110.3K | 2,372 | — | 806857108 |
| ISHARES TR | MSCI USA MIN ETF | $108.7K | 1,127 | — | 46429B697 |
| WORKDAY INC | CL A | $106.3K | 868 | — | 98138H101 |
| SEMPRA | COM | $105.2K | 1,135 | — | 816851109 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $104.1K | 3,538 | — | 808524201 |
| SAP SE | SPON ADR | $102.5K | 665 | — | 803054204 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $102.2K | 2,267 | — | 25434V690 |
| CROWDSTRIKE HLDGS INC | CL A | $101.5K | 133 | — | 22788C105 |
| ENTERPRISE PRODS PARTNERS L | COM | $101K | 2,747 | — | 293792107 |
| ISHARES TR | MSCI USA QLT FCT | $98.9K | 451 | — | 46432F339 |
| NORFOLK SOUTHN CORP | COM | $97.5K | 310 | — | 655844108 |
| TORONTO DOMINION BK ONT | COM NEW | $97.3K | 801 | — | 891160509 |
| ISHARES TR | TIPS BD ETF | $97.2K | 888 | — | 464287176 |
| SOUTHERN CO | COM | $96.6K | 1,009 | — | 842587107 |
| ISHARES TR | ISHS 5-10YR INVT | $96.5K | 1,815 | — | 464288638 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $95.7K | 1,900 | — | 78463X889 |
| HUBSPOT INC | COM | $95.6K | 524 | — | 443573100 |
| FIGMA INC | CLASS A COM STK | $92.6K | 5,118 | — | 316841105 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $91.9K | 2,370 | — | 25434V815 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $91.3K | 1,867 | — | 25434V682 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $91.1K | 375 | — | 922908611 |
| LOCKHEED MARTIN CORP | COM | $89.7K | 176 | — | 539830109 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $88.9K | 7,806 | — | 56170L695 |
| ISHARES TR | CORE 80 20 ETF | $85.9K | 880 | — | 464289859 |
| INTERNATIONAL BUSINESS MACHS | COM | $84.7K | 301 | — | 459200101 |
| VALERO ENERGY CORP | COM | $84.6K | 325 | — | 91913Y100 |
| VERIZON COMMUNICATIONS INC | COM | $82.7K | 1,954 | — | 92343V104 |
| VANGUARD WORLD FD | ESG US STK ETF | $82.7K | 625 | — | 921910733 |
| AMERICAN EXPRESS CO | COM | $81.4K | 241 | — | 025816109 |
| QUALCOMM INC | COM | $80.6K | 436 | — | 747525103 |
| STARBUCKS CORP | COM | $80.3K | 785 | — | 855244109 |
| AFLAC INC | COM | $79.1K | 675 | — | 001055102 |
| INTUIT | COM | $78.3K | 300 | — | 461202103 |
| ABBOTT LABORATORIES | COM | $76K | 838 | — | 002824100 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $75.3K | 1,358 | — | 46137V506 |
| 3M CO | COM | $74.7K | 461 | — | 88579Y101 |
| ISHARES TR | RUS MID CAP ETF | $74.5K | 675 | — | 464287499 |
| ISHARES TR | RUSSELL 2000 ETF | $71.5K | 238 | — | 464287655 |
| GOLDMAN SACHS GROUP INC | COM | $69.8K | 69 | — | 38141G104 |
| ISHARES TR | ESG AWRE USD ETF | $69.7K | 3,013 | — | 46435G193 |
| PFIZER INC | COM | $68.4K | 2,842 | — | 717081103 |
| VANGUARD INDEX FDS | SMALL CP ETF | $67.3K | 222 | — | 922908751 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $66.4K | 1,654 | — | 25434V781 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $65.1K | 381 | — | 84615Q103 |
| CATERPILLAR INC | COM | $63.2K | 59 | — | 149123101 |
| HASBRO INC | COM | $61.2K | 741 | — | 418056107 |
| HONEYWELL INTL INC | COM | $61K | 273 | — | 438516205 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $60.7K | 1,124 | — | 25434V807 |
| HONEYWELL AEROSPACE INC | COM | $60.1K | 272 | — | 43849R105 |
| EATON VANCE ENHANCED EQUITY | COM | $60.1K | 2,725 | — | 278277108 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $60K | 2,000 | — | 78464A474 |
| FIFTH THIRD BANCORP | COM | $59.8K | 1,060 | — | 316773100 |
| ISHARES TR | MSCI INTL MOMENT | $59.5K | 1,115 | — | 46434V449 |
| UNITEDHEALTH GROUP INC | COM | $59.4K | 143 | — | 91324P102 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $59.3K | 300 | — | 922908512 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28