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American Capital Advisory, LLC - Portfolio Stock Holdings

American Capital Advisory, LLC disclosed 1224 stock positions in a recent SEC 13F filing. $273,816,355 of stock holdings were filed, with the largest holdings including DFAC, DUSB, and DFUS. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $334,417,722 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

1224

Est. Stock Holding Value:

$273,816,355

Top Stock Holdings By Sector

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Portfolio Stock Holdings - American Capital Advisory, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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