American Capital Advisory, LLC

Q2 2026 13F-HR Holdings

Location
Ketchum, ID
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
1,164
Total value ($000)
$274,789
Net value change ($000)
+27,091 (10.9%)
New positions
97
Sold out positions
73
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUS 5,418 28.6%
DFAC 3,962 14.1%
DFAI 2,746 23.0%
GTO 1,747 9.5%
DFAE 1,695 34.5%
DUSB 1,475 6.0%
DFAU 1,227 14.4%
DFEM 1,047 24.4%
BIZD 1,038 NEW
VUG 905 22.5%
Top Reduces (Value $000, Stocks/ETFs)
GBTG -684 -100.0%
PSLV -575 -22.7%
EQX -475 -32.8%
SHEL -460 -16.7%
COST -439 -49.2%
NOC -423 -25.4%
NFLX -347 -25.8%
RSP -347 -12.4%
ASTS -322 -40.6%
ZETA -318 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 889 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type