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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62M
$29.4 Million 0.01% of portfolio
15,000
Q1 2025 Reduced 25.0%
$65.5M
$10.5 Million 0.01% of portfolio
850
Q2 2024 New
$71.8M
$359,000 0.0% of portfolio
100
Q2 2025 New
$225M
$561,000 0.0% of portfolio
202
Q2 2025 New
$66.4M
$4.65 Million 0.0% of portfolio
375
Q3 2024 Added 50.0%
$152M
$1.54 Million 0.0% of portfolio
100
Q3 2024 New
$186M
$306,000 0.0% of portfolio
200
Q2 2025 Added 100.0%
$215M
$9.38 Million 0.0% of portfolio
1,600
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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