American Capital Advisory, LLC Top Holdings and 13F Report (2025) About American Capital Advisory, LLCInvestment ActivityAmerican Capital Advisory, LLC has $185.34 million in total holdings as of March 31, 2025.American Capital Advisory, LLC owns shares of 802 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 7.81% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, American Capital Advisory, LLC has purchased 466 new stocks and bought additional shares in 162 stocks.American Capital Advisory, LLC sold shares of 82 stocks and completely divested from 54 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $23,170,912DIMENSIONAL ETF TRUST $15,293,318Dimensional U.S. Equity ETF $13,050,359Invesco Total Return Bond ETF $8,694,342Dimensional International Core Equity Market ETF $8,514,995 Largest New Holdings this Quarter 90353T100 - Uber Technologies $641,314 Holding00217D100 - AST SpaceMobile $471,901 Holding38149W614 - GOLDMAN SACHS ETF TR $412,261 Holding832248207 - SMITHFIELD FOODS INC $101,950 Holding922908512 - Vanguard Mid-Cap Value ETF $48,162 Holding Largest Purchases this Quarter Dimensional U.S. Equity ETF 40,277 shares (about $2.44M)Invesco Total Return Bond ETF 46,132 shares (about $2.16M)MGM Resorts International 38,930 shares (about $1.15M)DIMENSIONAL ETF TRUST 22,048 shares (about $1.12M)Dimensional International Core Equity Market ETF 31,475 shares (about $982.97K) Largest Sales this Quarter Unilever 22,484 shares (about $1.34M)Markel Group 333 shares (about $622.58K)Philip Morris International 3,242 shares (about $514.61K)Rogers Communications 16,096 shares (about $430.25K)Tyson Foods 6,397 shares (about $409.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmerican Capital Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$23,170,912$677,647 ▲3.0%702,36212.5%ETFDIMENSIONAL ETF TRUST$15,293,318$1,118,495 ▲7.9%301,4658.3%ULTRASHORT FIXEDDFUSDimensional U.S. Equity ETF$13,050,359$2,435,950 ▲22.9%215,7807.0%ETFGTOInvesco Total Return Bond ETF$8,694,342$2,164,974 ▲33.2%185,2624.7%ETFDFAIDimensional International Core Equity Market ETF$8,514,995$982,965 ▲13.1%272,6544.6%ETFDFICDimensional International Core Equity 2 ETF$8,403,508$628,935 ▲8.1%302,6114.5%ETFDFAUDimensional US Core Equity Market ETF$6,806,443$113,667 ▲1.7%177,0673.7%ETFAAPLApple$5,267,257$283,666 ▼-5.1%23,7122.8%Computer and TechnologyPMPhilip Morris International$3,376,068$514,609 ▼-13.2%21,2691.8%Consumer StaplesLABCORP HOLDINGS INC$3,269,997$14,663 ▼-0.4%14,0501.8%COM SHSVUGVanguard Growth ETF$3,159,185$310,393 ▲10.9%8,5191.7%ETFCSCOCisco Systems$2,460,611$7,714 ▼-0.3%39,8741.3%Computer and TechnologyMGMMGM Resorts International$2,382,938$1,153,885 ▲93.9%80,3961.3%Consumer DiscretionaryDFAEDimensional Emerging Core Equity Market ETF$2,375,388$568,624 ▲31.5%91,7491.3%ETFMKLMarkel Group$2,316,447$622,580 ▼-21.2%1,2391.2%Multi-Sector ConglomeratesGOOGAlphabet$2,138,321$5,468 ▲0.3%13,6871.2%Computer and TechnologyMETAMeta Platforms$2,073,744$254,175 ▼-10.9%3,5981.1%Computer and TechnologySTTState Street$2,056,415$448 ▼0.0%22,9691.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,053,469$7,449 ▼-0.4%11,8541.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,962,064$158,601 ▲8.8%74,1521.1%ETFARCOArcos Dorados$1,927,489$42,049 ▲2.2%239,1431.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,910,317$331,159 ▼-14.8%3,4151.0%FinanceBACBank of America$1,898,715$8,304 ▼-0.4%45,5001.0%FinanceSPROTT PHYSICAL SILVER TR$1,840,572$26,460 ▼-1.4%158,6701.0%TR UNITNFLXNetflix$1,553,595$2,798 ▲0.2%1,6660.8%Consumer DiscretionaryAMZNAmazon.com$1,517,343$15,221 ▼-1.0%7,9750.8%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$1,513,831$31,179 ▼-2.0%24,9560.8%ETFGLDSPDR Gold Shares$1,489,108$57,916 ▼-3.7%5,1680.8%FinanceGDXVanEck Gold Miners ETF$1,414,176$596,967 ▲73.0%30,7630.8%ETFSHELShell$1,401,993$293 ▲0.0%19,1320.8%EnergyNVDANVIDIA$1,372,207$41,510 ▲3.1%12,6610.7%Computer and TechnologyWMTWalmart$1,313,778$14,398 ▲1.1%14,9650.7%Retail/WholesaleNOCNorthrop Grumman$1,248,793$512 ▲0.0%2,4390.7%AerospaceMDYSPDR S&P MidCap 400 ETF Trust$1,227,538$28,274 ▼-2.3%2,3010.7%ETFYUMCYum China$1,125,590$97,300 ▲9.5%21,6210.6%Retail/WholesalePFFiShares Preferred and Income Securities ETF$1,078,623$9,957 ▼-0.9%35,1000.6%ETFORCLOracle$1,078,215$1,118 ▲0.1%7,7120.6%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$1,042,494$64,558 ▲6.6%13,9520.6%ETFMSFTMicrosoft$983,849$19,144 ▲2.0%2,6210.5%Computer and TechnologyJPMJPMorgan Chase & Co.$906,384$46,607 ▲5.4%3,6950.5%FinanceCOSTCostco Wholesale$903,296$4,729 ▲0.5%9550.5%Retail/WholesaleESGUiShares ESG Aware MSCI USA ETF$893,479$2,194 ▲0.2%7,3290.5%ManufacturingIDViShares International Select Dividend ETF$879,697$15,262 ▼-1.7%28,3590.5%ETFIJRiShares Core S&P Small-Cap ETF$850,887$355,852 ▼-29.5%8,1370.5%ETFSNYSanofi$844,157$1,442 ▼-0.2%15,2210.5%MedicalDFATDimensional U.S. Targeted Value ETF$839,740$115,233 ▲15.9%16,3090.5%ETFPAASPan American Silver$778,181$594 ▲0.1%30,1270.4%Basic MaterialsOMCOmnicom Group$748,097$249 ▲0.0%9,0230.4%Business ServicesDGSWisdomTree Emerging Markets SmallCap Dividend Fund$732,960$1,111 ▼-0.2%15,1720.4%FinancePEPPepsiCo$702,919$16,793 ▲2.4%4,6880.4%Consumer StaplesGBTGGlobal Business Travel Group$691,131$138,819 ▼-16.7%95,1970.4%TransportationWTMWhite Mountains Insurance Group$687,5150.0%3570.4%FinanceCTRACoterra Energy$641,9560.0%22,2130.3%EnergyUBERUber Technologies$641,314$641,314 ▲New Holding8,8020.3%Computer and TechnologyVGTVanguard Information Technology ETF$626,082$264,756 ▼-29.7%1,1540.3%ETFXOMExxon Mobil$592,985$5,947 ▲1.0%4,9860.3%EnergyABBVAbbVie$590,009$16,971 ▲3.0%2,8160.3%MedicalJEPIJPMorgan Equity Premium Income ETF$577,691$1,257 ▲0.2%10,1100.3%ETFMRKMerck & Co., Inc.$536,855$15,888 ▼-2.9%5,9810.3%MedicalSCHOSchwab Short-Term U.S. Treasury ETF$531,391$292,323 ▼-35.5%21,8320.3%ETFETSYEtsy$524,878$43,642 ▼-7.7%11,1250.3%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$519,8050.0%18,5910.3%ETFFTCSFirst Trust Capital Strength ETF$499,743$14,342 ▼-2.8%5,5750.3%ETFCIThe Cigna Group$479,713$987 ▲0.2%1,4580.3%MedicalBSVVanguard Short-Term Bond ETF$478,526$9,628 ▼-2.0%6,1130.3%ETFASTSAST SpaceMobile$471,901$471,901 ▲New Holding20,7520.3%Computer and TechnologyTOSTToast$444,180$531 ▼-0.1%13,3910.2%Computer and TechnologyIPInternational Paper$441,152$25,021 ▼-5.4%8,2690.2%Basic MaterialsVOOVanguard S&P 500 ETF$434,0790.0%8450.2%ETFBNDVanguard Total Bond Market ETF$433,135$10,871 ▼-2.4%5,8970.2%ETFVIGVanguard Dividend Appreciation ETF$431,687$26,192 ▼-5.7%2,2250.2%ETFGLDDGreat Lakes Dredge & Dock$424,004$372,726 ▼-46.8%48,7360.2%ConstructionGOLDMAN SACHS ETF TR$412,261$412,261 ▲New Holding8,8430.2%SMALL CAP CORE EBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$405,473$40,822 ▲11.2%17,5910.2%ETFLLYEli Lilly and Company$404,696$14,040 ▲3.6%4900.2%MedicalGRAYSCALE BITCOIN TRUST ETF$402,6860.0%6,1790.2%SHS REP COM UTTJXTJX Companies$394,0230.0%3,2350.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$392,657$268,183 ▲215.5%1,4290.2%ETFIEFAiShares Core MSCI EAFE ETF$390,600$1,135 ▼-0.3%5,1630.2%ETFBRK.BBerkshire Hathaway$354,166$10,119 ▲2.9%6650.2%FinanceIVViShares Core S&P 500 ETF$349,502$19,667 ▼-5.3%6220.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$339,341$21,863 ▼-6.1%14,6520.2%ETFMAMastercard$334,354$5,481 ▲1.7%6100.2%Business ServicesPAYXPaychex$326,766$309 ▲0.1%2,1180.2%Business ServicesTSLATesla$310,992$11,662 ▲3.9%1,2000.2%Auto/Tires/TrucksNEOGNeogen$307,890$153,468 ▼-33.3%35,5120.2%MedicalVONEVanguard Russell 1000$282,801$124,392 ▼-30.5%1,1140.2%ETFAMGNAmgen$270,426$17,135 ▲6.8%8680.1%MedicalMOAltria Group$262,648$24,248 ▲10.2%4,3760.1%Consumer StaplesDFAXDimensional World ex U.S. Core Equity 2 ETF$244,8030.0%9,3440.1%ETFAVGOBroadcom$205,605$6,362 ▲3.2%1,2280.1%Computer and TechnologyJNJJohnson & Johnson$198,695$14,595 ▲7.9%1,1980.1%MedicalDGROiShares Core Dividend Growth ETF$192,715$4,819 ▼-2.4%3,1190.1%ETFNVRNVR$188,3550.0%260.1%ConstructionVWOVanguard FTSE Emerging Markets ETF$186,834$29,102 ▼-13.5%4,1280.1%ETFTFCTruist Financial$184,188$16,460 ▼-8.2%4,4760.1%FinanceEGPEastGroup Properties$182,3160.0%1,0350.1%FinanceWFCWells Fargo & Company$179,420$25,631 ▼-12.5%2,4990.1%FinancePGProcter & Gamble$177,003$11,925 ▲7.2%1,0390.1%Consumer StaplesUSBU.S. Bancorp$176,438$26,683 ▼-13.1%4,1790.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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