American Capital Advisory, LLC Portfolio Holdings

American Capital Advisory, LLC

  • $200 Billion
  • Q2 2025

American Capital Advisory, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $200 Billion distributed in 8652 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $25.1B, Dimensional ETF Trust with a value of $16.4B, Dimensional ETF Tr U S Equity with a value of $14.1B, Dimensional ETF Tr Dimensional with a value of $9.62B, and Dimensional ETF Tr with a value of $9.02B.

Examining the 13F form we can see an increase of $14.5B in the current position value, from $185B to 200B.

American Capital Advisory, LLC is based out at Ketchum, ID

Below you can find more details about American Capital Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $200 Billion
ETFs: $112 Billion
Technology: $16.5 Billion
Financial Services: $12.4 Billion
Consumer Cyclical: $8.7 Billion
Communication Services: $8.47 Billion
Consumer Defensive: $7.51 Billion
Healthcare: $4.43 Billion
Industrials: $3.5 Billion
Other: $5.58 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$4.71 Billion 2.36% of portfolio
22,974
Q2 2025 Reduced 3.11%
$261B
$3.7 Billion 1.85% of portfolio
20,328
Q2 2025 Reduced 4.42%
$293B
$2.76 Billion 1.38% of portfolio
39,844
Q2 2025 Reduced 0.08%
$1.78T
$2.63 Billion 1.32% of portfolio
3,564
Q2 2025 Reduced 0.94%
$40.9B
$2.44 Billion 1.22% of portfolio
22,928
Q2 2025 Reduced 0.18%
$908M
$2.45 Billion 1.22% of portfolio
310,048
Q2 2025 Added 29.65%
$381B
$2.16 Billion 1.08% of portfolio
45,736
Q2 2025 Added 0.52%
$13.9B
$2.08 Billion 1.04% of portfolio
60,558
Q2 2025 Reduced 24.68%
$26.1B
$1.97 Billion 0.99% of portfolio
987
Q2 2025 Reduced 20.34%
$456B
$1.94 Billion 0.97% of portfolio
12,293
Q2 2025 Reduced 2.91%
$1.24T
$1.94 Billion 0.97% of portfolio
10,924
Q2 2025 Reduced 20.19%
$0
$1.93 Billion 0.96% of portfolio
157,530
Q2 2025 Reduced 0.72%
$545B
$1.87 Billion 0.93% of portfolio
1,393
Q2 2025 Reduced 16.39%
$684B
$1.69 Billion 0.85% of portfolio
7,734
Q2 2025 Added 0.29%
$281B
$1.48 Billion 0.74% of portfolio
15,145
Q2 2025 Added 1.2%
$258B
$1.34 Billion 0.67% of portfolio
19,087
Q2 2025 Reduced 0.24%
$182B
$1.21 Billion 0.61% of portfolio
13,006
Q2 2025 Added 47.76%
$89.4B
$1.22 Billion 0.61% of portfolio
2,441
Q2 2025 Added 0.08%
$2.26T
$1.08 Billion 0.54% of portfolio
4,929
Q2 2025 Reduced 38.19%
$859B
$1.04 Billion 0.52% of portfolio
3,582
Q2 2025 Reduced 3.06%
$2.68B
$966 Million 0.48% of portfolio
20,662
Q2 2025 Reduced 0.43%
$439B
$949 Million 0.48% of portfolio
959
Q2 2025 Added 0.42%
$18.8B
$961 Million 0.48% of portfolio
21,485
Q2 2025 Reduced 0.63%
$6.74B
$855 Million 0.43% of portfolio
30,114
Q2 2025 Reduced 0.04%
$102B
$779 Million 0.39% of portfolio
13,347
Q2 2025 New
$121B
$730 Million 0.37% of portfolio
15,118
Q2 2025 Reduced 0.68%
$4.7B
$641 Million 0.32% of portfolio
357
Q4 2024 Reduced 8.46%
$15B
$649 Million 0.32% of portfolio
9,024
Q2 2025 Added 0.01%
$14.2B
$590 Million 0.3% of portfolio
13,324
Q2 2025 Reduced 0.5%
$202B
$604 Million 0.3% of portfolio
4,577
Q2 2025 Reduced 2.37%
$753M
$590 Million 0.3% of portfolio
48,416
Q2 2025 Reduced 0.66%
$442M
$596 Million 0.3% of portfolio
94,590
Q2 2025 Reduced 0.64%
$19.1B
$564 Million 0.28% of portfolio
22,217
Q2 2025 Added 0.02%
$442B
$542 Million 0.27% of portfolio
5,025
Q2 2025 Added 0.78%
$66.3B
$523 Million 0.26% of portfolio
6,160
Q2 2025 Reduced 0.31%
$351B
$526 Million 0.26% of portfolio
2,835
Q2 2025 Added 0.67%
$85.6B
$483 Million 0.24% of portfolio
1,461
Q2 2025 Added 0.21%
$203B
$475 Million 0.24% of portfolio
6,006
Q2 2025 Added 0.42%
$232B
$405 Million 0.2% of portfolio
1,485
Q2 2025 Added 285.71%
$155B
$402 Million 0.2% of portfolio
3,257
Q2 2025 Added 0.68%
$1.08T
$394 Million 0.2% of portfolio
1,240
Q2 2025 Added 3.33%
$608B
$389 Million 0.19% of portfolio
499
Q2 2025 Added 1.84%
$17.2B
$387 Million 0.19% of portfolio
8,272
Q2 2025 Added 0.04%
$127B
$353 Million 0.18% of portfolio
1,280
Q2 2025 Added 4.23%
$548B
$346 Million 0.17% of portfolio
615
Q2 2025 Added 0.82%
$621B
$331 Million 0.17% of portfolio
681
Q2 2025 Added 2.41%
$48.7B
$309 Million 0.15% of portfolio
2,125
Q2 2025 Added 0.33%
$118B
$258 Million 0.13% of portfolio
4,398
Q2 2025 Added 0.5%
$0
$234 Million 0.12% of portfolio
13,413
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 8,652
  • Current Value $200 Billion
  • Prior Value $185 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 219 stocks
  • Additional Purchases 302 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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