American Capital Advisory, LLC Portfolio Holdings

American Capital Advisory, LLC

  • $216 Billion
  • Q3 2025

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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.48 Billion 1.15% of portfolio
157,693
Q3 2025 Added 0.1%
$0
$136 Million 0.06% of portfolio
13,570
Q3 2025 Added 1.17%
$0
$65.2 Million 0.03% of portfolio
2,725
Q4 2023 New
$0
$24.1 Million 0.01% of portfolio
2,650
Q4 2023 New
$0
$15.4 Million 0.01% of portfolio
2,525
Q4 2023 New
$0
$5.56 Million 0.0% of portfolio
555
Q2 2025 New
$32.4M
$294,000 0.0% of portfolio
68
Q3 2025 New
$0
$561,000 0.0% of portfolio
204
Q3 2025 New
$32.1M
$132,000 0.0% of portfolio
97
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,005
  • Current Value $216 Billion
  • Prior Value $200 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 199 stocks
  • Additional Purchases 236 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 217 stocks
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