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)
| Stock | Value |
|---|---|
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 |