American Capital Advisory, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $216 Billion distributed in 1005 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 $27.7B, Dimensional ETF Trust with a value of $17.4B, Dimensional ETF Tr U S Equity with a value of $15.7B, Dimensional ETF Tr Dimensional with a value of $10.3B, and Dimensional ETF Tr with a value of $9.71B.
Examining the 13F form we can see an increase of $15.7B in the current position value, from $200B to 216B.
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
$216 Billion
ETFs: $121 Billion
Technology: $18.6 Billion
Financial Services: $13.5 Billion
Consumer Cyclical: $9.01 Billion
Communication Services: $8.44 Billion
Consumer Defensive: $6.62 Billion
Healthcare: $4.31 Billion
Industrials: $4.15 Billion
Other: $6.84 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
