American Capital Advisory, LLC

Q3 2026 13F-HR Holdings

Location
Ketchum, ID
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
1,173
Total value ($000)
$292,970
Net value change ($000)
+18,181 (6.6%)
New positions
74
Sold out positions
65
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFAI 3,017 20.6%
DFAC 1,614 5.0%
ED 1,431 143100.0%
WEC 1,421 47366.7%
RCI 1,406 3905.6%
DFIC 1,341 10.1%
DUSB 1,302 5.0%
VRP 1,112 NEW
AAPL 1,032 16.7%
OMER 833 NEW
Top Reduces (Value $000, Stocks/ETFs)
MGM -977 -34.9%
GTO -567 -2.8%
XOM -551 -100.0%
ASTS -454 -96.2%
STT -377 -14.3%
CSCO -304 -9.2%
DUHP -253 -100.0%
ORCL -244 -21.6%
MKL -222 -12.3%
MU -192 -36.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 589 (0.2% 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