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 51–100 of 1,077
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2K | $500K+ | SH |
| VGT | VANGUARD WORLD FD | 1K | $500K+ | SH |
| COST | COSTCO WHSL CORP NEW | 887 | $500K+ | SH |
| OMC | OMNICOM GROUP INC | 9K | $500K+ | SH |
| ASTS | AST SPACEMOBILE INC | 10K | $500K+ | PRN (Call) |
| WTM | WHITE MTNS INS GROUP LTD | 342 | $500K+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 25K | $500K+ | SH |
| DFAT | DIMENSIONAL ETF TRUST | 11K | $500K+ | SH |
| PEP | PEPSICO INC | 5K | $500K+ | SH |
| ABBV | ABBVIE INC | 3K | $500K+ | SH |
| PFF | ISHARES TR | 21K | $500K+ | SH |
| SNY | SANOFI SA | 13K | $500K+ | SH |
| MRK | MERCK & CO INC | 6K | $500K+ | SH |
| TSLA | TESLA INC | 1K | $500K+ | SH |
| XOM | EXXON MOBIL CORP | 5K | $500K+ | SH |
| TOST | TOAST INC | 16K | $500K+ | SH |
| CRM | SALESFORCE INC | 2K | $500K+ | SH |
| CNM | CORE & MAIN INC | 11K | $500K+ | SH |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 43K | $500K+ | SH |
| VOO | VANGUARD INDEX FDS | 897 | $500K+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1K | $500K+ | SH |
| LLY | ELI LILLY & CO | 500 | $500K+ | SH |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6K | $500K+ | SH |
| GSC | GOLDMAN SACHS ETF TR | 9K | $500K+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 2K | $500K+ | SH |
| TJX | TJX COS INC NEW | 3K | $500K+ | SH |
| AVGO | BROADCOM INC | 1K | $100K–$500K | SH |
| IVV | ISHARES TR | 622 | $100K–$500K | SH |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6K | $100K–$500K | SH |
| CI | THE CIGNA GROUP | 1K | $100K–$500K | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 7K | $100K–$500K | SH |
| MA | MASTERCARD INCORPORATED | 619 | $100K–$500K | SH |
| IP | INTERNATIONAL PAPER CO | 8K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC | 5K | $100K–$500K | SH |
| AMGN | AMGEN INC | 876 | $100K–$500K | SH |
| SCHO | SCHWAB STRATEGIC TR | 12K | $100K–$500K | SH |
| BSV | VANGUARD BD INDEX FDS | 4K | $100K–$500K | SH |
| QQQ | INVESCO QQQ TR | 422 | $100K–$500K | SH |
| SCHC | SCHWAB STRATEGIC TR | 6K | $100K–$500K | SH |
| JNJ | JOHNSON & JOHNSON | 1K | $100K–$500K | SH |
| USB | US BANCORP DEL | 5K | $100K–$500K | SH |
| GBDC | GOLUB CAP BDC INC | 18K | $100K–$500K | SH |
| PAYX | PAYCHEX INC | 2K | $100K–$500K | SH |
| WFC | WELLS FARGO CO NEW | 2K | $100K–$500K | SH |
| MTUM | ISHARES TR | 911 | $100K–$500K | SH |
| IEFA | ISHARES TR | 3K | $100K–$500K | SH |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7K | $100K–$500K | SH |
| DUHP | DIMENSIONAL ETF TRUST | 6K | $100K–$500K | SH |
| TFC | TRUIST FINL CORP | 5K | $100K–$500K | SH |
| VONE | VANGUARD SCOTTSDALE FDS | 654 | $100K–$500K | SH |