American Capital Advisory, LLC Q4 2025 Filing

Filed January 30, 2026

Portfolio Value

$230.8B

Holdings

1,077

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,077 positions)

StockValue
VONEVANGUARD SCOTTSDALE FDS
$202.0M
DFUVDIMENSIONAL ETF TRUST
$191.0M
NVRNVR INC
$189.0M
DFAXDIMENSIONAL ETF TRUST
$189.0M
EGPEASTGROUP PPTYS INC
$184.0M
FSKFS KKR CAP CORP
$168.0M
GOOGLALPHABET INC
$167.0M
ESMLISHARES TR
$166.0M
DHRDANAHER CORPORATION
$164.0M
BXSLBLACKSTONE SECD LENDING FD
$164.0M
ARCCARES CAPITAL CORP
$164.0M
XLGINVESCO EXCHANGE TRADED FD T
$163.0M
VEAVANGUARD TAX-MANAGED FDS
$160.0M
HONHONEYWELL INTL INC
$160.0M
OBDCBLUE OWL CAPITAL CORPORATION
$156.0M
SFDSMITHFIELD FOODS INC
$154.0M
QQQEDIREXION SHS ETF TR
$153.0M
SUSBISHARES TR
$148.0M
HIIHUNTINGTON INGALLS INDS INC
$144.0M
EMNTPIMCO ETF TR
$143.0M
ETENERGY TRANSFER L P
$143.0M
PGPROCTER AND GAMBLE CO
$142.0M
INTCINTEL CORP
$139.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$139.0M
RTXRTX CORPORATION
$139.0M
DDOMINION ENERGY INC
$138.0M
PSXPHILLIPS 66
$137.0M
ESGEISHARES INC
$137.0M
PLTRPALANTIR TECHNOLOGIES INC
$136.0M
FFC0OAKTREE SPECIALTY LENDING CO
$134.0M
RMCFROCKY MTN CHOCOLATE FACTORY
$134.0M
BMYBRISTOL-MYERS SQUIBB CO
$127.0M
DGROISHARES TR
$124.0M
ITWILLINOIS TOOL WKS INC
$120.0M
GILDGILEAD SCIENCES INC
$117.0M
MDLZMONDELEZ INTL INC
$110.0M
USMVISHARES TR
$106.0M
JEPQJ P MORGAN EXCHANGE TRADED F
$105.0M
DALDELTA AIR LINES INC DEL
$103.0M
NKENIKE INC
$101.0M
VVISA INC
$101.0M
KMBKIMBERLY-CLARK CORP
$101.0M
SRESEMPRA
$99.0M
DFIVDIMENSIONAL ETF TRUST
$95.0M
COPCONOCOPHILLIPS
$94.0M
FLEXFLEX LTD
$91.0M
CCOCAMECO CORP
$91.0M
IMTMISHARES TR
$90.0M
IEMGISHARES INC
$89.0M
SLBSLB LIMITED
$89.0M
QUALISHARES TR
$89.0M
EPDENTERPRISE PRODS PARTNERS L
$88.0M
VBVANGUARD INDEX FDS
$87.0M
DIHPDIMENSIONAL ETF TRUST
$86.0M
SOSOUTHERN CO
$85.0M
SPDWSPDR INDEX SHS FDS
$84.0M
KOCOCA COLA CO
$83.0M
UPSUNITED PARCEL SERVICE INC
$81.0M
AGGISHARES TR
$81.0M
FIGFIGMA INC
$80.0M
VBRVANGUARD INDEX FDS
$79.0M
AOAISHARES TR
$78.0M
ABTABBOTT LABS
$78.0M
CATCATERPILLAR INC
$77.0M
KKRKKR & CO INC
$75.0M
TDTORONTO DOMINION BK ONT
$75.0M
SCHXSCHWAB STRATEGIC TR
$74.0M
AFLAFLAC INC
$73.0M
MUMICRON TECHNOLOGY INC
$70.0M
PFEPFIZER INC
$70.0M
PFMINVESCO EXCHANGE TRADED FD T
$69.0M
DISDISNEY WALT CO
$68.0M
MMM3M CO
$65.0M
CMCSACOMCAST CORP NEW
$64.0M
IWRISHARES TR
$64.0M
EOSEATON VANCE ENHANCED EQUITY
$63.0M
BACVERIZON COMMUNICATIONS INC
$62.0M
MTZMASTEC INC
$62.0M
NSCNORFOLK SOUTHN CORP
$62.0M
SBUXSTARBUCKS CORP
$61.0M
QCOMQUALCOMM INC
$61.0M
CRWDCROWDSTRIKE HLDGS INC
$60.0M
SPSBSPDR SERIES TRUST
$60.0M
HASHASBRO INC
$59.0M
GSGOLDMAN SACHS GROUP INC
$57.0M
ISRGINTUITIVE SURGICAL INC
$57.0M
IBMPISHARES TR
$56.0M
IBMQISHARES TR
$56.0M
IBMOISHARES TR
$56.0M
IBMRISHARES TR
$56.0M
RIVNRIVIAN AUTOMOTIVE INC
$55.0M
CVXCHEVRON CORP NEW
$55.0M
IWFISHARES TR
$54.0M
ZSZSCALER INC
$53.0M
VOEVANGUARD INDEX FDS
$53.0M
LOWLOWES COS INC
$51.0M
LMTLOCKHEED MARTIN CORP
$51.0M
VTVVANGUARD INDEX FDS
$51.0M
IWMISHARES TR
$50.0M
ZIONZIONS BANCORPORATION N A
$49.0M
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