American Capital Advisory, LLC
All 13F Filings
- Location
- Ketchum, ID
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 247,698
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/29/2026 | 1,140 | 247,698 | 13F-HR | American Capital Advisory, LLC |
| Q4 2025 | 1/30/2026 | 1,079 | 230,843 | 13F-HR | American Capital Advisory, LLC |
| Q3 2025 | 10/28/2025 | 1,005 | 215,565 | 13F-HR | American Capital Advisory, LLC |
| Q2 2025 | 8/5/2025 | 864 | 199,853 | 13F-HR | American Capital Advisory, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
829
(0.3% of total reported value)
· QoQ Δ:
+70
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 80.56 K | 32.7% | 0 | 136.4 K | -136.4 K |
| ETFs | 165.6 K | 67.1% | 153.1 K | 0 | 153.1 K |
| Debt | 460 | 0.2% | 0 | 43 | -43 |
| Other | 45 | 0.0% | 2 | 0 | 2 |
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Fund Snapshot
Q1 2026
Latest filed
4/29/2026
Total value ($000)
247,698
Holdings
1140
QoQ value change ($000)
16,855
(7.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.