Holders — by stockHoldings — by fund
American Capital Advisory, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2018007
$274.8M
disclosed book value
1,163
positions
11.7%
largest position share
Positions, as of 2026-06-30
top 100 of 1,163 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 724,338 | $32.1M | 11.7% |
| 2 | DUSBDIMENSIONAL ETF TRUST | 511,900 | $26.0M | 9.5% |
| 3 | DFUSDIMENSIONAL ETF TRUST | 297,466 | $24.4M | 8.9% |
| 4 | GTOINVESCO ACTIVELY MANAGED EXC | 429,003 | $20.1M | 7.3% |
| 5 | DFAIDIMENSIONAL ETF TRUST | 355,694 | $14.7M | 5.3% |
| 6 | DFICDIMENSIONAL ETF TRUST | 354,625 | $13.2M | 4.8% |
| 7 | DFAUDIMENSIONAL ETF TRUST | 188,177 | $9.7M | 3.5% |
| 8 | DFAEDIMENSIONAL ETF TRUST | 164,221 | $6.6M | 2.4% |
| 9 | AAPLAPPLE INC | 21,329 | $6.2M | 2.2% |
| 10 | DFEMDIMENSIONAL ETF TRUST | 131,314 | $5.3M | 1.9% |
| 11 | VUGVANGUARD INDEX FDS | 57,225 | $4.9M | 1.8% |
| 12 | CSCOCISCO SYS INC | 28,123 | $3.3M | 1.2% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 4,211 | $3.1M | 1.1% |
| 14 | LHLABCORP HOLDINGS INC | 11,001 | $3.1M | 1.1% |
| 15 | PMPHILIP MORRIS INTL INC | 16,706 | $3.0M | 1.1% |
| 16 | AMZNAMAZON COM INC | 11,885 | $2.8M | 1% |
| 17 | MGMMGM RESORTS INTERNATIONAL | 58,512 | $2.8M | 1% |
| 18 | GOOGALPHABET INC | 7,719 | $2.7M | 1% |
| 19 | STTSTATE STR CORP | 15,579 | $2.6M | 1% |
| 20 | NVDANVIDIA CORPORATION | 12,453 | $2.5M | 0.9% |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 11,573 | $2.5M | 0.9% |
| 22 | SHELSHELL PLC | 29,527 | $2.3M | 0.8% |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 27,071 | $2.3M | 0.8% |
| 24 | BACBANK OF AMER CORP | 36,934 | $2.1M | 0.8% |
| 25 | PSLVSPROTT ASSET MANAGEMENT LP | 103,538 | $2.0M | 0.7% |
| 26 | MKLMARKEL GROUP INC | 922 | $1.8M | 0.7% |
| 27 | WMTWALMART INC | 15,158 | $1.7M | 0.6% |
| 28 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,275 | $1.6M | 0.6% |
| 29 | METAMETA PLATFORMS INC | 2,795 | $1.6M | 0.6% |
| 30 | UBERUBER TECHNOLOGIES INC | 21,428 | $1.5M | 0.6% |
| 31 | ARCOS DORADOS HLDGS INC | 185,375 | $1.5M | 0.5% |
| 32 | GDXVANECK ETF TRUST | 18,912 | $1.4M | 0.5% |
| 33 | PAASPAN AMERN SILVER CORP | 31,073 | $1.4M | 0.5% |
| 34 | TOSTTOAST INC | 49,241 | $1.4M | 0.5% |
| 35 | GLDSPDR GOLD TR | 3,569 | $1.3M | 0.5% |
| 36 | MSFTMICROSOFT CORP | 3,454 | $1.3M | 0.5% |
| 37 | NOCNORTHROP GRUMMAN CORP | 2,443 | $1.2M | 0.5% |
| 38 | IDVISHARES TR | 27,645 | $1.1M | 0.4% |
| 39 | ESGUISHARES TR | 6,958 | $1.1M | 0.4% |
| 40 | ORCLORACLE CORP | 7,699 | $1.1M | 0.4% |
| 41 | IJRISHARES TR | 7,332 | $1.1M | 0.4% |
| 42 | RIORIO TINTO PLC | 10,947 | $1.0M | 0.4% |
| 43 | BIZDVANECK ETF TRUST | 82,000 | $1.0M | 0.4% |
| 44 | SCHDSCHWAB STRATEGIC TR | 32,441 | $1.0M | 0.4% |
| 45 | AH RLTY TR INC | 145,170 | $1.0M | 0.4% |
| 46 | CNMCORE & MAIN INC | 21,284 | $1.0M | 0.4% |
| 47 | NFLXNETFLIX INC. | 13,981 | $998,244 | 0.4% |
| 48 | DGSWISDOMTREE TR | 15,209 | $984,175 | 0.4% |
| 49 | VGTVANGUARD WORLD FD | 8,216 | $981,920 | 0.4% |
| 50 | JPMJPMORGAN CHASE & CO | 2,995 | $980,354 | 0.4% |
| 51 | EQXEQUINOX GOLD CORP | 100,038 | $972,370 | 0.4% |
| 52 | SPLVINVESCO EXCH TRADED FD TR II | 12,160 | $910,784 | 0.3% |
| 53 | ASTSAST SPACEMOBILE INCCALL | 10,000 | $888,600 | 0.3% |
| 54 | YUMCYUM CHINA HLDGS INC | 21,676 | $885,899 | 0.3% |
| 55 | VTIVANGUARD INDEX FDS | 2,330 | $862,063 | 0.3% |
| 56 | DFATDIMENSIONAL ETF TRUST | 12,094 | $845,367 | 0.3% |
| 57 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,681 | $829,183 | 0.3% |
| 58 | MRKMERCK & CO INC | 6,146 | $789,761 | 0.3% |
| 59 | ABBVABBVIE INC | 3,087 | $776,813 | 0.3% |
| 60 | CRMSALESFORCE INC | 4,758 | $745,389 | 0.3% |
| 61 | WHITE MTNS INS GROUP LTD | 338 | $700,806 | 0.3% |
| 62 | BDXBECTON DICKINSON & CO | 4,400 | $665,852 | 0.2% |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 2,800 | $662,449 | 0.2% |
| 64 | OMCOMNICOM GROUP INC | 9,034 | $657,947 | 0.2% |
| 65 | GOLDMAN SACHS ETF TR | 9,206 | $637,332 | 0.2% |
| 66 | TSLATESLA INC | 1,507 | $633,845 | 0.2% |
| 67 | PEPPEPSICO INC | 4,619 | $625,413 | 0.2% |
| 68 | LLYELI LILLY & CO | 519 | $622,505 | 0.2% |
| 69 | JNJJOHNSON & JOHNSON | 2,226 | $565,366 | 0.2% |
| 70 | INTCINTEL CORP | 4,014 | $560,475 | 0.2% |
| 71 | EXMOCEXXON MOBIL CORP | 4,030 | $550,982 | 0.2% |
| 72 | MUMICRON TECHNOLOGY INC | 457 | $527,300 | 0.2% |
| 73 | TJXTJX COS INC NEW | 3,311 | $501,617 | 0.2% |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 8,343 | $497,994 | 0.2% |
| 75 | VOOVANGUARD INDEX FDS | 711 | $488,336 | 0.2% |
| 76 | ASTSAST SPACEMOBILE INC | 5,313 | $472,114 | 0.2% |
| 77 | IVVISHARES TR | 622 | $465,810 | 0.2% |
| 78 | AVGOBROADCOM INC | 1,232 | $465,388 | 0.2% |
| 79 | COSTCOSTCO WHOLESALE CORPORATION | 484 | $452,977 | 0.2% |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 864 | $432,337 | 0.2% |
| 81 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,380 | $411,370 | 0.1% |
| 82 | SCHCSCHWAB STRATEGIC TR | 8,187 | $393,959 | 0.1% |
| 83 | CITHE CIGNA GROUP | 1,375 | $379,086 | 0.1% |
| 84 | NOWSERVICENOW INC | 3,817 | $378,952 | 0.1% |
| 85 | AMGNAMGEN INC | 921 | $333,513 | 0.1% |
| 86 | IPINTERNATIONAL PAPER CO | 8,298 | $316,154 | 0.1% |
| 87 | QQQINVESCO QQQ TR | 415 | $305,766 | 0.1% |
| 88 | MOALTRIA GROUP INC | 4,119 | $296,363 | 0.1% |
| 89 | USBUS BANCORP | 4,832 | $291,853 | 0.1% |
| 90 | SCHOSCHWAB STRATEGIC TR | 11,835 | $285,697 | 0.1% |
| 91 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,170 | $280,859 | 0.1% |
| 92 | DUHPDIMENSIONAL ETF TRUST | 6,060 | $252,884 | 0.1% |
| 93 | IEFAISHARES TR | 2,617 | $252,764 | 0.1% |
| 94 | TOWNTOWNEBANK PORTSMOUTH VA | 6,755 | $244,802 | 0.1% |
| 95 | PANWPALO ALTO NETWORKS INC | 710 | $242,125 | 0.1% |
| 96 | TFCTRUIST FINL CORP | 4,777 | $237,991 | 0.1% |
| 97 | VONEVANGUARD SCOTTSDALE FDS | 654 | $221,672 | 0.1% |
| 98 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 459 | $219,205 | 0.1% |
| 99 | FLEX LTD | 1,322 | $214,257 | 0.1% |
| 100 | OKTAOKTA INC | 1,567 | $213,818 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.