CIK 2018007
American Capital Advisory, LLC
Institutional 13F holdings & portfolio
Holdings
1,077
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 1,077
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 704K | $1M+ | SH |
| DUSB | DIMENSIONAL ETF TRUST | 350K | $1M+ | SH |
| DFUS | DIMENSIONAL ETF TRUST | 235K | $1M+ | SH |
| GTO | INVESCO ACTIVELY MANAGED EXC | 270K | $1M+ | SH |
| DFAI | DIMENSIONAL ETF TRUST | 285K | $1M+ | SH |
| DFIC | DIMENSIONAL ETF TRUST | 312K | $1M+ | SH |
| DFAU | DIMENSIONAL ETF TRUST | 192K | $1M+ | SH |
| AAPL | APPLE INC | 22K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 8K | $1M+ | SH |
| DFAE | DIMENSIONAL ETF TRUST | 110K | $1M+ | SH |
| DFEM | DIMENSIONAL ETF TRUST | 108K | $1M+ | SH |
| GOOG | ALPHABET INC | 11K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 4K | $1M+ | SH |
| PSLV | SPROTT ASSET MANAGEMENT LP | 128K | $1M+ | SH |
| STT | STATE STR CORP | 22K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 15K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 18K | $1M+ | SH |
| LH | LABCORP HOLDINGS INC | 11K | $1M+ | SH |
| CSCO | CISCO SYS INC | 35K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 44K | $1M+ | SH |
| AMZN | AMAZON COM INC | 10K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 12K | $1M+ | SH |
| MGM | MGM RESORTS INTERNATIONAL | 58K | $1M+ | SH |
| META | META PLATFORMS INC | 3K | $1M+ | SH |
| GDX | VANECK ETF TRUST | 24K | $1M+ | SH |
| MKL | MARKEL GROUP INC | 937 | $1M+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 27K | $1M+ | SH |
| WMT | WALMART INC | 15K | $1M+ | SH |
| GLD | SPDR GOLD TR | 4K | $1M+ | SH |
| PAAS | PAN AMERN SILVER CORP | 31K | $1M+ | SH |
| ORCL | ORACLE CORP | 8K | $1M+ | SH |
| SHEL | SHELL PLC | 19K | $1M+ | SH |
| EQX | EQUINOX GOLD CORP | 100K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 2K | $1M+ | SH |
| ARCO | ARCOS DORADOS HOLDINGS INC | 188K | $1M+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 3K | $1M+ | SH |
| NFLX | NETFLIX INC | 14K | $1M+ | SH |
| IDV | ISHARES TR | 28K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 3K | $1M+ | SH |
| RIO | RIO TINTO PLC | 13K | $1M+ | SH |
| ESGU | ISHARES TR | 7K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 13K | $1M+ | SH |
| YUMC | YUM CHINA HLDGS INC | 22K | $1M+ | SH |
| AHH | ARMADA HOFFLER PPTYS INC | 146K | $500K+ | SH |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 123K | $500K+ | SH |
| SPLV | INVESCO EXCH TRADED FD TR II | 12K | $500K+ | SH |
| DGS | WISDOMTREE TR | 15K | $500K+ | SH |
| IJR | ISHARES TR | 7K | $500K+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15K | $500K+ | SH |