American Capital Advisory, LLC Reduced Holdings in Q2 2025

American Capital Advisory, LLC

  • $200 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-738
- 3.11%
$172.42 - $223.89 $127K - $165K
23K $4.71B
ETSY
Etsy Inc

Consumer Cyclical
-11.1K
- 99.99%
$40.8 - $63.88 $454K - $711K
1 $51K
AMZN
Amazon Com Inc

Consumer Cyclical
-3.05K
- 38.19%
$167.32 - $223.3 $510K - $680K
4.93K $1.08B
MKL
Markel Corp

Financial Services
-252
- 20.34%
$1678.5 - $1997.36 $423K - $503K
987 $1.97B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-3.86K
- 63.18%
$77.74 - $78.78 $300K - $304K
2.25K $177M
MGM
Mgm Resorts International

Consumer Cyclical
-19.8K
- 24.68%
$25.79 - $34.95 $512K - $693K
60.6K $2.08B
GOOG
Alphabet Inc.

Communication Services
-2.76K
- 20.19%
$146.58 - $180.01 $405K - $497K
10.9K $1.94B
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-136
- 0.63%
$41.37 - $53.28 $5.63K - $7.25K
21.5K $961M
NEOG
Neogen Corp

Healthcare
-136
- 0.38%
$4.39 - $8.59 $597 - $1.17K
35.4K $169M
DFAT
Dimensional ETF Tr U S Target

ETFs
-3.25K
- 19.92%
$44.8 - $53.97 $146K - $175K
13.1K $705M
PEP
Pepsico Inc

Consumer Defensive
-111
- 2.37%
$128.02 - $151.37 $14.2K - $16.8K
4.58K $604M
GBTG
Global Business Travel Group, Inc.

Technology
-607
- 0.64%
$5.83 - $7.45 $3.54K - $4.52K
94.6K $596M
DFAX
Dimensional ETF Tr
-3.98K
- 42.54%
$23.37 - $29.39 $92.9K - $117K
5.37K $158M
SWK
Stanley Black & Decker, Inc.

Industrials
-1.02K
- 70.71%
$55.86 - $76.98 $57K - $78.6K
423 $28.7M
GLD
Spdr Gold Trust

ETFs
-530
- 10.26%
$273.71 - $316.29 $145K - $168K
4.64K $1.41B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-153
- 95.63%
$376.48 - $440.65 $57.6K - $67.4K
7 $2.9M
DGRO
Ishares Core Dividend Growth E

ETFs
-1.08K
- 34.5%
$55.22 - $63.94 $59.4K - $68.8K
2.04K $131M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-887
- 10.9%
$90.56 - $109.49 $80.3K - $97.1K
7.25K $792M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-564
- 86.5%
$102.02 - $103.5 $57.5K - $58.4K
88 $9.06M
SHEL
Shell PLC

Energy
-45
- 0.24%
$59.75 - $73.05 $2.69K - $3.29K
19.1K $1.34B
IEFA
Ishares Tr

ETFs
-1.16K
- 22.43%
$67.83 - $84.09 $78.5K - $97.4K
4.01K $334M
DVN
Devon Energy Corp

Energy
-1.5K
- 99.47%
$26.8 - $37.92 $40.2K - $56.9K
8 $255K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-366
- 2.62%
$68.13 - $74.77 $24.9K - $27.4K
13.6K $989M
V
Visa Inc.

Financial Services
-136
- 32.46%
$308.27 - $373.31 $41.9K - $50.8K
283 $100M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-303
- 33.59%
$152.42 - $182.82 $46.2K - $55.4K
599 $109M
ECL
Ecolab Inc.

Basic Materials
-166
- 96.51%
$225.65 - $270.95 $37.5K - $45K
6 $1.62M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.59K
- 64.83%
$24.38 - $30.18 $38.6K - $47.8K
860 $25.9M
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.1K
- 3.14%
$29.0 - $30.68 $32K - $33.8K
34K $1.04B
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-266
- 35.09%
$180.84 - $240.32 $48.1K - $63.9K
492 $118M
PG
Procter & Gamble CO

Consumer Defensive
-70
- 6.74%
$157.66 - $172.39 $11K - $12.1K
969 $154M
DAL
Delta Air Lines, Inc.

Industrials
-519
- 25.89%
$35.88 - $52.99 $18.6K - $27.5K
1.49K $73.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
-99
- 42.13%
$321.63 - $509.31 $31.8K - $50.4K
136 $69.3M
IWM
Ishares Russell 2000 ETF

ETFs
-86
- 27.22%
$174.82 - $215.79 $15K - $18.6K
230 $49.6M
CL
Colgate Palmolive CO

Consumer Defensive
-130
- 30.09%
$87.57 - $96.0 $11.4K - $12.5K
302 $27.5M
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-456
- 2.59%
$22.87 - $23.14 $10.4K - $10.6K
17.1K $395M
ADP
Automatic Data Processing Inc

Industrials
-12
- 54.55%
$276.76 - $326.81 $3.32K - $3.92K
10 $3.08M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-7
- 0.07%
$51.14 - $57.0 $358 - $399
10.1K $574M
LOW
Lowes Companies Inc

Consumer Cyclical
-3
- 1.4%
$210.83 - $235.28 $632 - $706
211 $46.8M
KHC
Kraft Heinz CO

Consumer Defensive
-9
- 1.47%
$25.61 - $30.81 $230 - $277
602 $15.5M
SCHO
Schwab Short Term Us Treasury

ETFs
-159
- 0.73%
$24.19 - $24.45 $3.85K - $3.89K
21.7K $528M
FTCS
First Trust Capital Strength E

ETFs
-107
- 1.92%
$81.6 - $92.39 $8.73K - $9.89K
5.47K $497M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-12
- 70.59%
$149.76 - $186.42 $1.8K - $2.24K
5 $933K
RNGR
Ranger Energy Services, Inc.

Energy
-23
- 4.4%
$10.65 - $14.48 $245 - $333
500 $5.97M
T
At&T Inc.

Communication Services
-86
- 5.27%
$26.33 - $28.94 $2.26K - $2.49K
1.55K $44.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-126
- 54.78%
$7.69 - $11.46 $969 - $1.44K
104 $1.19M
SYK
Stryker Corp

Healthcare
-3
- 42.86%
$337.37 - $395.63 $1.01K - $1.19K
4 $1.58M
ARES
Ares Management Corp

Financial Services
-7
- 70.0%
$118.04 - $175.83 $826 - $1.23K
3 $520K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-7
- 3.74%
$121.58 - $136.74 $851 - $957
180 $24.5M
SYF
Synchrony Financial

Financial Services
-16
- 72.73%
$43.81 - $66.74 $701 - $1.07K
6 $401K
Activity Summary
Buys All Purchases 521 New Holdings 219 Increased Positions 302 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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