American Capital Advisory

KETCHUM, IDfiles as American Capital Advisory, LLC

$274m in 1,163 US stocks at the end of 30 June 2026. The top 10 are 57.8% of the money. It changed about 6.5% of the portfolio this quarter.

Value

$274m

Stocks

1,163

Top 10 share

57.8%

Turnover

6.5%

What changed this quarter

New

Bought for the first time this quarter.

Vaneck ETF TrustBIZD
0.4% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
BrazeBRZE
<0.1% of the fund
Eldorado GoldEGO
<0.1% of the fund
Invesco Exch Traded FD TR IIQQQM
<0.1% of the fund
Brinker InternationalEAT
<0.1% of the fund
Red Cat HoldingsRCAT
<0.1% of the fund
Ishares TRLQD
<0.1% of the fund
Booking HoldingsBKNG
<0.1% of the fund
AutozoneAZO
<0.1% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund
DraganflyDPRO
<0.1% of the fund
Schwab Strategic TRSCHG
<0.1% of the fund
Fervo EnergyFRVO
<0.1% of the fund
Deutsche Bank AktiengesellschaftDB
<0.1% of the fund
Canadian National RailwayCNI
<0.1% of the fund
Caseys General StoresCASY
<0.1% of the fund
Builders FirstSourceBLDR
<0.1% of the fund
PolarisPII
<0.1% of the fund
Ishares TRIYR
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Vici PropertiesVICI
<0.1% of the fund
Darling IngredientsDAR
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDUSB
9.5% of the fund
+6%
Dimensional ETF TrustDFUS
8.9% of the fund
+11%
Invesco Actively Managed EXCGTO
7.3% of the fund
+9%
Dimensional ETF TrustDFAI
5.4% of the fund
+16%
Dimensional ETF TrustDFAE
2.4% of the fund
+13%
Dimensional ETF TrustDFEM
1.9% of the fund
+6%
Vanguard Index FDSVUG
1.8% of the fund
+4%
NvidiaNVDA
0.9% of the fund
+2%
ToastTOST
0.5% of the fund
+51%
MicrosoftMSFT
0.5% of the fund
+23%
Schwab Strategic TRSCHD
0.4% of the fund
+29%
Core & MainCNM
0.4% of the fund
+95%
MerckMRK
0.3% of the fund
+9%
AbbVieABBV
0.3% of the fund
+8%
Vanguard Specialized FundsVIG
0.2% of the fund
+22%
TeslaTSLA
0.2% of the fund
+3%
Johnson & JohnsonJNJ
0.2% of the fund
+94%
IntelINTC
0.2% of the fund
+5%
Micron TechnologyMU
0.2% of the fund
+62%
ServiceNowNOW
0.1% of the fund
+1221%
AmgenAMGN
0.1% of the fund
+4%
Palo Alto NetworksPANW
<0.1% of the fund
+2052%
Truist FinancialTFC
<0.1% of the fund
+6%
OktaOKTA
<0.1% of the fund
+15570%
RTXRTX
<0.1% of the fund
+42%

Cut

Sold some of their stake.

Cisco SystemsCSCO
1.2% of the fund
-11%
Philip Morris InternationalPM
1.1% of the fund
-4%
Amazon.comAMZN
1.0% of the fund
-8%
State StreetSTT
1.0% of the fund
-18%
Invesco Exchange Traded FD TRSP
0.9% of the fund
-21%
Bank of AmericaBAC
0.8% of the fund
-10%
Spdr Gold TRGLD
0.5% of the fund
-3%
SalesforceCRM
0.3% of the fund
-3%
ExxonMobil HoldingsXOM
0.2% of the fund
-20%
Vanguard Intl Equity Index FVWO
0.2% of the fund
-4%
Vanguard Index FDSVOO
0.2% of the fund
-12%
AST SpaceMobileASTS
0.2% of the fund
-45%
BroadcomAVGO
0.2% of the fund
-9%
Costco WholesaleCOST
0.2% of the fund
-46%
First TR Exchange-Traded FDFTCS
0.2% of the fund
-20%
Cigna GroupCI
0.1% of the fund
-7%
Altria GroupMO
0.1% of the fund
-17%
Dimensional ETF TrustDUHP
<0.1% of the fund
-14%
FlexFLEX
<0.1% of the fund
-13%
Ishares TRMTUM
<0.1% of the fund
-21%
Ishares TRESML
<0.1% of the fund
-3%
Vanguard BD Index FDSBSV
<0.1% of the fund
-16%
IsharesESGE
<0.1% of the fund
-6%
Dimensional ETF TrustDFUV
<0.1% of the fund
-25%
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
-24%

Sold out

Sold their entire stake.

Global Business Travel GroupGBTG
-100%
Zeta Global HoldingsZETA
-100%
Rocky Mountain Chocolate FactoryRMCF
-100%
Golub Capital BDCGBDC
-100%
Blackstone Secured Lending FundBXSL
-100%
Ares CapitalARCC
-100%
Hercules CapitalHTGC
-100%
Blue Owl CapitalOBDC
-100%
Oaktree Specialty LendingOCSL
-100%
Honeywell InternationalHON
-100%
FS KKR CapitalFSK
-100%
Forian
-100%
AXTAXTI
-100%
QXOQXO
-100%
Sealed Air Corp New
-100%
Kennedy-Wilson Holdings
-100%
DuPont de NemoursDD
-100%
Grab HoldingsGRAB
-100%
Boston OmahaBOC
-100%
ICL GroupICL
-100%
Futu HldgsFUTU
-100%
Grifols S AGRFS
-100%
Coterra EnergyCTRA
-100%
NiceNICE
-100%
OGE EnergyOGE
-100%

Holdings

Dimensional ETF TrustDFAC
Share
11.7%
Value
$32m
Shares
724,338
Held
Dimensional ETF TrustDUSB
Share
9.5%
Value
$26m
Shares
511,900
+6%
Dimensional ETF TrustDFUS
Share
8.9%
Value
$24m
Shares
297,466
+11%
Invesco Actively Managed EXCGTO
Share
7.3%
Value
$20m
Shares
429,003
+9%
Dimensional ETF TrustDFAI
Share
5.4%
Value
$15m
Shares
355,694
+16%
Dimensional ETF TrustDFIC
Share
4.8%
Value
$13m
Shares
354,625
Held
Dimensional ETF TrustDFAU
Share
3.6%
Value
$10m
Shares
188,177
Held
Dimensional ETF TrustDFAE
Share
2.4%
Value
$7m
Shares
164,221
+13%
AppleAAPL
Share
2.3%
Value
$6m
Shares
21,329
Held
Dimensional ETF TrustDFEM
Share
1.9%
Value
$5m
Shares
131,314
+6%
Vanguard Index FDSVUG
Share
1.8%
Value
$5m
Shares
57,225
+4%
Cisco SystemsCSCO
Share
1.2%
Value
$3m
Shares
28,123
-11%
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$3m
Shares
4,211
Held
Labcorp HoldingsLH
Share
1.1%
Value
$3m
Shares
11,001
Held
Philip Morris InternationalPM
Share
1.1%
Value
$3m
Shares
16,706
-4%
Amazon.comAMZN
Share
1.0%
Value
$3m
Shares
11,885
-8%
MGM Resorts InternationalMGM
Share
1.0%
Value
$3m
Shares
58,512
Held
AlphabetGOOG
Share
1.0%
Value
$3m
Shares
7,719
Held
State StreetSTT
Share
1.0%
Value
$3m
Shares
15,579
-18%
NvidiaNVDA
Share
0.9%
Value
$2m
Shares
12,453
+2%
Invesco Exchange Traded FD TRSP
Share
0.9%
Value
$2m
Shares
11,573
-21%
ShellSHEL
Share
0.8%
Value
$2m
Shares
29,527
Held
Vanguard Intl Equity Index FVEU
Share
0.8%
Value
$2m
Shares
27,071
Held
Bank of AmericaBAC
Share
0.8%
Value
$2m
Shares
36,934
-10%
Sprott Asset Management LPPSLV
Share
0.7%
Value
$2m
Shares
103,538
Held
Markel GroupMKL
Share
0.7%
Value
$2m
Shares
922
Held
WalmartWMT
Share
0.6%
Value
$2m
Shares
15,158
Held
State STR Spdr S&P Midcap 40MDY
Share
0.6%
Value
$2m
Shares
2,275
Held
Meta PlatformsMETA
Share
0.6%
Value
$2m
Shares
2,795
Held
Uber TechnologiesUBER
Share
0.6%
Value
$2m
Shares
21,428
Held
Arcos Dorados HoldingsARCO
Share
0.5%
Value
$1m
Shares
185,375
Held
Vaneck ETF TrustGDX
Share
0.5%
Value
$1m
Shares
18,912
Held
PAN American SilverPAAS
Share
0.5%
Value
$1m
Shares
31,073
Held
ToastTOST
Share
0.5%
Value
$1m
Shares
49,241
+51%
Spdr Gold TRGLD
Share
0.5%
Value
$1m
Shares
3,569
-3%
MicrosoftMSFT
Share
0.5%
Value
$1m
Shares
3,454
+23%
Northrop GrummanNOC
Share
0.5%
Value
$1m
Shares
2,443
Held
Ishares TRIDV
Share
0.4%
Value
$1m
Shares
27,645
Held
Ishares TRESGU
Share
0.4%
Value
$1m
Shares
6,958
Held
OracleORCL
Share
0.4%
Value
$1m
Shares
7,699
Held
Ishares TRIJR
Share
0.4%
Value
$1m
Shares
7,332
Held
Rio TintoRIO
Share
0.4%
Value
$1m
Shares
10,947
Held
Vaneck ETF TrustBIZD
Share
0.4%
Value
$1m
Shares
82,000
New
Schwab Strategic TRSCHD
Share
0.4%
Value
$1m
Shares
32,441
+29%
AH Realty TrustAHRT
Share
0.4%
Value
$1m
Shares
145,170
Held
Core & MainCNM
Share
0.4%
Value
$1m
Shares
21,284
+95%
NetflixNFLX
Share
0.4%
Value
$998,244
Shares
13,981
Held
Wisdomtree TRDGS
Share
0.4%
Value
$984,175
Shares
15,209
Held
Vanguard World FDVGT
Share
0.4%
Value
$981,920
Shares
8,216
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$980,354
Shares
2,995
Held
Equinox GoldEQX
Share
0.4%
Value
$972,370
Shares
100,038
Held
Invesco Exch Traded FD TR IISPLV
Share
0.3%
Value
$910,784
Shares
12,160
Held
Yum China HoldingsYUMC
Share
0.3%
Value
$885,899
Shares
21,676
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$862,063
Shares
2,330
Held
Dimensional ETF TrustDFAT
Share
0.3%
Value
$845,367
Shares
12,094
Held
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$829,183
Shares
14,681
Held
MerckMRK
Share
0.3%
Value
$789,761
Shares
6,146
+9%
AbbVieABBV
Share
0.3%
Value
$776,813
Shares
3,087
+8%
SalesforceCRM
Share
0.3%
Value
$745,389
Shares
4,758
-3%
White Mountains Insurance GroupWTM
Share
0.3%
Value
$700,806
Shares
338
Held
Becton DickinsonBDX
Share
0.2%
Value
$665,852
Shares
4,400
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$662,449
Shares
2,800
+22%
Omnicom GroupOMC
Share
0.2%
Value
$657,947
Shares
9,034
Held
Goldman Sachs ETF TRGSC
Share
0.2%
Value
$637,332
Shares
9,206
Held
TeslaTSLA
Share
0.2%
Value
$633,845
Shares
1,507
+3%
PepsiCoPEP
Share
0.2%
Value
$625,413
Shares
4,619
Held
Eli LillyLLY
Share
0.2%
Value
$622,505
Shares
519
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$565,366
Shares
2,226
+94%
IntelINTC
Share
0.2%
Value
$560,475
Shares
4,014
+5%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$550,982
Shares
4,030
-20%
Micron TechnologyMU
Share
0.2%
Value
$527,300
Shares
457
+62%
TJX CompaniesTJX
Share
0.2%
Value
$501,617
Shares
3,311
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$497,994
Shares
8,343
-4%
Vanguard Index FDSVOO
Share
0.2%
Value
$488,336
Shares
711
-12%
AST SpaceMobileASTS
Share
0.2%
Value
$472,114
Shares
5,313
-45%
Ishares TRIVV
Share
0.2%
Value
$465,810
Shares
622
Held
BroadcomAVGO
Share
0.2%
Value
$465,388
Shares
1,232
-9%
Costco WholesaleCOST
Share
0.2%
Value
$452,977
Shares
484
-46%
Berkshire HathawayBRK-B
Share
0.2%
Value
$432,337
Shares
864
Held
First TR Exchange-Traded FDFTCS
Share
0.2%
Value
$411,370
Shares
4,380
-20%
Schwab Strategic TRSCHC
Share
0.1%
Value
$393,959
Shares
8,187
Held
Cigna GroupCI
Share
0.1%
Value
$379,086
Shares
1,375
-7%
ServiceNowNOW
Share
0.1%
Value
$378,952
Shares
3,817
+1221%
AmgenAMGN
Share
0.1%
Value
$333,513
Shares
921
+4%
International PaperIP
Share
0.1%
Value
$316,154
Shares
8,298
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$305,766
Shares
415
Held
Altria GroupMO
Share
0.1%
Value
$296,363
Shares
4,119
-17%
US BancorpUSB
Share
0.1%
Value
$291,853
Shares
4,832
Held
Schwab Strategic TRSCHO
Share
0.1%
Value
$285,697
Shares
11,835
Held
Grayscale Bitcoin Trust ETFGBTC
Share
0.1%
Value
$280,859
Shares
6,170
Held
Dimensional ETF TrustDUHP
Share
<0.1%
Value
$252,884
Shares
6,060
-14%
Ishares TRIEFA
Share
<0.1%
Value
$252,764
Shares
2,617
Held
Townebank Portsmouth VATOWN
Share
<0.1%
Value
$244,802
Shares
6,755
Held
Palo Alto NetworksPANW
Share
<0.1%
Value
$242,125
Shares
710
+2052%
Truist FinancialTFC
Share
<0.1%
Value
$237,991
Shares
4,777
+6%
Vanguard Scottsdale FDSVONE
Share
<0.1%
Value
$221,672
Shares
654
Held
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$219,205
Shares
459
Held
FlexFLEX
Share
<0.1%
Value
$214,257
Shares
1,322
-13%
OktaOKTA
Share
<0.1%
Value
$213,818
Shares
1,567
+15570%
Dimensional ETF TrustDFAX
Share
<0.1%
Value
$213,270
Shares
5,789
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	11.7%	$32m	724,338	Held
Dimensional ETF TrustDUSB	9.5%	$26m	511,900	+6%
Dimensional ETF TrustDFUS	8.9%	$24m	297,466	+11%
Invesco Actively Managed EXCGTO	7.3%	$20m	429,003	+9%
Dimensional ETF TrustDFAI	5.4%	$15m	355,694	+16%
Dimensional ETF TrustDFIC	4.8%	$13m	354,625	Held
Dimensional ETF TrustDFAU	3.6%	$10m	188,177	Held
Dimensional ETF TrustDFAE	2.4%	$7m	164,221	+13%
AppleAAPL	2.3%	$6m	21,329	Held
Dimensional ETF TrustDFEM	1.9%	$5m	131,314	+6%
Vanguard Index FDSVUG	1.8%	$5m	57,225	+4%
Cisco SystemsCSCO	1.2%	$3m	28,123	-11%
State STR Spdr S&P 500 ETF TSPY	1.1%	$3m	4,211	Held
Labcorp HoldingsLH	1.1%	$3m	11,001	Held
Philip Morris InternationalPM	1.1%	$3m	16,706	-4%
Amazon.comAMZN	1.0%	$3m	11,885	-8%
MGM Resorts InternationalMGM	1.0%	$3m	58,512	Held
AlphabetGOOG	1.0%	$3m	7,719	Held
State StreetSTT	1.0%	$3m	15,579	-18%
NvidiaNVDA	0.9%	$2m	12,453	+2%
Invesco Exchange Traded FD TRSP	0.9%	$2m	11,573	-21%
ShellSHEL	0.8%	$2m	29,527	Held
Vanguard Intl Equity Index FVEU	0.8%	$2m	27,071	Held
Bank of AmericaBAC	0.8%	$2m	36,934	-10%
Sprott Asset Management LPPSLV	0.7%	$2m	103,538	Held
Markel GroupMKL	0.7%	$2m	922	Held
WalmartWMT	0.6%	$2m	15,158	Held
State STR Spdr S&P Midcap 40MDY	0.6%	$2m	2,275	Held
Meta PlatformsMETA	0.6%	$2m	2,795	Held
Uber TechnologiesUBER	0.6%	$2m	21,428	Held
Arcos Dorados HoldingsARCO	0.5%	$1m	185,375	Held
Vaneck ETF TrustGDX	0.5%	$1m	18,912	Held
PAN American SilverPAAS	0.5%	$1m	31,073	Held
ToastTOST	0.5%	$1m	49,241	+51%
Spdr Gold TRGLD	0.5%	$1m	3,569	-3%
MicrosoftMSFT	0.5%	$1m	3,454	+23%
Northrop GrummanNOC	0.5%	$1m	2,443	Held
Ishares TRIDV	0.4%	$1m	27,645	Held
Ishares TRESGU	0.4%	$1m	6,958	Held
OracleORCL	0.4%	$1m	7,699	Held
Ishares TRIJR	0.4%	$1m	7,332	Held
Rio TintoRIO	0.4%	$1m	10,947	Held
Vaneck ETF TrustBIZD	0.4%	$1m	82,000	New
Schwab Strategic TRSCHD	0.4%	$1m	32,441	+29%
AH Realty TrustAHRT	0.4%	$1m	145,170	Held
Core & MainCNM	0.4%	$1m	21,284	+95%
NetflixNFLX	0.4%	$998,244	13,981	Held
Wisdomtree TRDGS	0.4%	$984,175	15,209	Held
Vanguard World FDVGT	0.4%	$981,920	8,216	Held
JPMorgan ChaseJPM	0.4%	$980,354	2,995	Held
Equinox GoldEQX	0.4%	$972,370	100,038	Held
Invesco Exch Traded FD TR IISPLV	0.3%	$910,784	12,160	Held
Yum China HoldingsYUMC	0.3%	$885,899	21,676	Held
Vanguard Index FDSVTI	0.3%	$862,063	2,330	Held
Dimensional ETF TrustDFAT	0.3%	$845,367	12,094	Held
J P Morgan Exchange Traded FJEPI	0.3%	$829,183	14,681	Held
MerckMRK	0.3%	$789,761	6,146	+9%
AbbVieABBV	0.3%	$776,813	3,087	+8%
SalesforceCRM	0.3%	$745,389	4,758	-3%
White Mountains Insurance GroupWTM	0.3%	$700,806	338	Held
Becton DickinsonBDX	0.2%	$665,852	4,400	Held
Vanguard Specialized FundsVIG	0.2%	$662,449	2,800	+22%
Omnicom GroupOMC	0.2%	$657,947	9,034	Held
Goldman Sachs ETF TRGSC	0.2%	$637,332	9,206	Held
TeslaTSLA	0.2%	$633,845	1,507	+3%
PepsiCoPEP	0.2%	$625,413	4,619	Held
Eli LillyLLY	0.2%	$622,505	519	Held
Johnson & JohnsonJNJ	0.2%	$565,366	2,226	+94%
IntelINTC	0.2%	$560,475	4,014	+5%
ExxonMobil HoldingsXOM	0.2%	$550,982	4,030	-20%
Micron TechnologyMU	0.2%	$527,300	457	+62%
TJX CompaniesTJX	0.2%	$501,617	3,311	Held
Vanguard Intl Equity Index FVWO	0.2%	$497,994	8,343	-4%
Vanguard Index FDSVOO	0.2%	$488,336	711	-12%
AST SpaceMobileASTS	0.2%	$472,114	5,313	-45%
Ishares TRIVV	0.2%	$465,810	622	Held
BroadcomAVGO	0.2%	$465,388	1,232	-9%
Costco WholesaleCOST	0.2%	$452,977	484	-46%
Berkshire HathawayBRK-B	0.2%	$432,337	864	Held
First TR Exchange-Traded FDFTCS	0.2%	$411,370	4,380	-20%
Schwab Strategic TRSCHC	0.1%	$393,959	8,187	Held
Cigna GroupCI	0.1%	$379,086	1,375	-7%
ServiceNowNOW	0.1%	$378,952	3,817	+1221%
AmgenAMGN	0.1%	$333,513	921	+4%
International PaperIP	0.1%	$316,154	8,298	Held
Invesco QQQ TRQQQ	0.1%	$305,766	415	Held
Altria GroupMO	0.1%	$296,363	4,119	-17%
US BancorpUSB	0.1%	$291,853	4,832	Held
Schwab Strategic TRSCHO	0.1%	$285,697	11,835	Held
Grayscale Bitcoin Trust ETFGBTC	0.1%	$280,859	6,170	Held
Dimensional ETF TrustDUHP	<0.1%	$252,884	6,060	-14%
Ishares TRIEFA	<0.1%	$252,764	2,617	Held
Townebank Portsmouth VATOWN	<0.1%	$244,802	6,755	Held
Palo Alto NetworksPANW	<0.1%	$242,125	710	+2052%
Truist FinancialTFC	<0.1%	$237,991	4,777	+6%
Vanguard Scottsdale FDSVONE	<0.1%	$221,672	654	Held
Taiwan Semiconductor ManufacturingTSM	<0.1%	$219,205	459	Held
FlexFLEX	<0.1%	$214,257	1,322	-13%
OktaOKTA	<0.1%	$213,818	1,567	+15570%
Dimensional ETF TrustDFAX	<0.1%	$213,270	5,789	Held

Showing the largest 100 of 1,163.

Options (1)

AST SpaceMobileASTS
Type
Call
Value
$888,600
Contracts
10,000

Company	Type	Value	Contracts
AST SpaceMobileASTS	Call	$888,600	10,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 37.1% since 30 June 2025.

Where the money is

Technology7.4%

Financial services4.4%

Retail & consumer3.7%

Health care3.0%

Everyday goods2.5%

Media & telecom2.5%

Industrials2.2%

Materials1.5%

Real estate0.5%

Energy0.4%

Utilities0.2%

Other71.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.