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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35T
$5.69 Billion 2.64% of portfolio
22,357
Q3 2025 Reduced 2.69%
$224B
$2.85 Billion 1.32% of portfolio
17,545
Q3 2025 Reduced 13.69%
$1.72T
$2.64 Billion 1.22% of portfolio
10,841
Q3 2025 Reduced 0.76%
$42.4B
$2.64 Billion 1.22% of portfolio
22,756
Q3 2025 Reduced 0.75%
$0
$2.48 Billion 1.15% of portfolio
157,693
Q3 2025 Added 0.1%
$300B
$2.38 Billion 1.1% of portfolio
34,798
Q3 2025 Reduced 12.66%
$429B
$2.33 Billion 1.08% of portfolio
45,214
Q3 2025 Reduced 1.14%
$1.46T
$2.28 Billion 1.06% of portfolio
3,098
Q3 2025 Reduced 13.08%
$505B
$2.21 Billion 1.02% of portfolio
11,824
Q3 2025 Reduced 3.82%
$708B
$2.18 Billion 1.01% of portfolio
7,736
Q3 2025 Added 0.03%
$12.6B
$2.07 Billion 0.96% of portfolio
59,696
Q3 2025 Reduced 1.42%
$943M
$1.87 Billion 0.87% of portfolio
277,139
Q3 2025 Reduced 10.61%
$26.7B
$1.83 Billion 0.85% of portfolio
959
Q3 2025 Reduced 2.84%
$2.49T
$1.77 Billion 0.82% of portfolio
8,081
Q3 2025 Added 63.95%
$498B
$1.65 Billion 0.76% of portfolio
1,375
Q3 2025 Reduced 1.29%
$275B
$1.56 Billion 0.72% of portfolio
15,158
Q3 2025 Added 0.09%
$3.86T
$1.42 Billion 0.66% of portfolio
2,738
Q3 2025 Added 3.44%
$267B
$1.37 Billion 0.63% of portfolio
19,111
Q3 2025 Added 0.13%
$191B
$1.25 Billion 0.58% of portfolio
12,772
Q3 2025 Reduced 1.8%
$7.41B
$1.17 Billion 0.54% of portfolio
30,291
Q3 2025 Added 0.59%
$913B
$1.06 Billion 0.49% of portfolio
3,362
Q3 2025 Reduced 6.14%
$448M
$1.02 Billion 0.47% of portfolio
125,851
Q3 2025 Added 33.05%
$18.1B
$931 Million 0.43% of portfolio
21,682
Q3 2025 Added 0.92%
$116B
$882 Million 0.41% of portfolio
13,360
Q3 2025 Added 0.1%
$403B
$795 Million 0.37% of portfolio
859
Q3 2025 Reduced 10.43%
$15.3B
$736 Million 0.34% of portfolio
9,026
Q3 2025 Added 0.02%
$127B
$685 Million 0.32% of portfolio
14,511
Q3 2025 Reduced 4.02%
$3.36B
$674 Million 0.31% of portfolio
60,064
Q3 2025 Added 1,257.69%
$386B
$656 Million 0.3% of portfolio
2,835
Q2 2025 Added 0.67%
$4.27B
$647 Million 0.3% of portfolio
13,182
Q3 2025 Reduced 36.2%
$201B
$644 Million 0.3% of portfolio
4,583
Q3 2025 Added 0.13%
$11.7B
$607 Million 0.28% of portfolio
16,614
Q3 2025 Added 24.69%
$4.91B
$597 Million 0.28% of portfolio
357
Q4 2024 Reduced 8.46%
$753M
$583 Million 0.27% of portfolio
48,591
Q3 2025 Added 0.36%
$1.44T
$583 Million 0.27% of portfolio
1,311
Q3 2025 Added 5.73%
$477B
$567 Million 0.26% of portfolio
5,026
Q3 2025 Added 0.02%
$59.6B
$553 Million 0.26% of portfolio
6,160
Q2 2025 Reduced 0.31%
$18.8B
$516 Million 0.24% of portfolio
21,824
Q3 2025 Reduced 1.77%
$218B
$505 Million 0.23% of portfolio
6,016
Q3 2025 Added 0.17%
$163B
$470 Million 0.22% of portfolio
3,254
Q3 2025 Reduced 0.09%
$150B
$422 Million 0.2% of portfolio
1,280
Q2 2025 Added 4.23%
$74.6B
$421 Million 0.2% of portfolio
1,461
Q2 2025 Added 0.21%
$305B
$388 Million 0.18% of portfolio
812
Q3 2025 Added 5,700.0%
$13.7B
$384 Million 0.18% of portfolio
8,271
Q3 2025 Reduced 0.01%
$820B
$377 Million 0.17% of portfolio
494
Q3 2025 Reduced 1.0%
$526B
$350 Million 0.16% of portfolio
615
Q2 2025 Added 0.82%
$260B
$350 Million 0.16% of portfolio
1,475
Q3 2025 Reduced 0.67%
$621B
$333 Million 0.15% of portfolio
662
Q3 2025 Reduced 2.79%
$101B
$290 Million 0.13% of portfolio
4,396
Q3 2025 Reduced 0.05%

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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