American Capital Advisory, LLC
RIA/Wealth
American Capital Advisory, LLC is a RIA/Wealth based in Ketchum, ID led by Matthew Ross Mcneal, reporting $254.9M in AUM as of Q3 2025 with 64% ETF concentration and 52% concentrated in top 10 holdings.
Managing PartnerMatthew Ross Mcneal
- Portfolio Value
- $215.5M
- Positions
- 1,000
- Top Holding
- DFAC at 12.87%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in American Capital Advisory, LLC's portfolio (52.3% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $27.7M | 12.87% | +$723.9K Bought | — 718.9K shares | |
ETF ETF | $17.4M | 8.07% | +$1.0M Bought | — 342.5K shares | |
ETF ETF | $15.7M | 7.29% | +$445.2K Bought | — 216.9K shares | |
ETF ETF | $10.3M | 4.78% | +$151.9K Bought | — 314.1K shares | |
ETF ETF | $9.7M | 4.51% | +$226.5K Bought | — 267.2K shares | |
ETF ETF | $9.2M | 4.29% | +$363.1K Bought | — 194.5K shares | |
ETF ETF | $8.9M | 4.14% | -$65.5K Sold | — 195.1K shares | |
Consumer Electronics Technology | $5.7M | 2.64% | -$157.1K Sold | 0.00% 22.4K shares | |
ETF ETF | $4.1M | 1.90% | -$12.0K Sold | — 8.5K shares | |
Medical - Diagnostics & Research Healthcare | $3.9M | 1.81% | -$115.4K Sold | 0.02% 13.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in American Capital Advisory, LLC's latest filing
GthenC
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for American Capital Advisory, LLC
GthenA
Sector Allocation
Market Cap Distribution
No market cap data available