American Capital Advisory, LLC Portfolio Holdings
Q3 2025•1,000 long positions•$215.5M portfolio value
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Holding1,056 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $27.7M 12.87% | +$723.9K Bought | — 718.9K shares | 700.1K → 718.9K +$723.9K | +2.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.4M 8.07% | +$1.0M Bought | — 342.5K shares | 322.3K → 342.5K +$1.0M | +6.28% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $15.7M 7.29% | +$445.2K Bought | — 216.9K shares | 210.7K → 216.9K +$445.2K | +2.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.3M 4.78% | +$151.9K Bought | — 314.1K shares | 309.5K → 314.1K +$151.9K | +1.5% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.7M 4.51% | +$226.5K Bought | — 267.2K shares | 261.0K → 267.2K +$226.5K | +2.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.2M 4.29% | +$363.1K Bought | — 194.5K shares | 186.8K → 194.5K +$363.1K | +4.09% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.9M 4.14% | -$65.5K Sold | — 195.1K shares | 196.5K → 195.1K −$65.5K | -0.73% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $5.7M 2.64% | -$157.1K Sold | 0.0% 22.4K shares | 23.0K → 22.4K −$157.1K | -2.69% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.1M 1.9% | -$12.0K Sold | — 8.5K shares | 8.6K → 8.5K −$12.0K | -0.29% | — — | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $3.9M 1.81% | -$115.4K Sold | 0.016% 13.6K shares | 14.0K → 13.6K −$115.4K | -2.88% | $23.9B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 1.32% | -$83.5K Sold | — 90.5K shares | 93.1K → 90.5K −$83.5K | -2.84% | — — | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $2.8M 1.32% | -$451.4K Sold | 0.001% 17.5K shares | 20.3K → 17.5K −$451.4K | -13.69% | $252.48B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 1.29% | +$4.6K Bought | — 14.7K shares | 14.6K → 14.7K +$4.6K | +0.16% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.6M 1.23% | -$20.2K Sold | 0.0% 10.8K shares | 10.9K → 10.8K −$20.2K | -0.76% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $2.6M 1.23% | -$20.0K Sold | 0.008% 22.8K shares | 22.9K → 22.8K −$20.0K | -0.75% | $32.9B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 1.19% | +$91.6K Bought | — 80.1K shares | 77.2K → 80.1K +$91.6K | +3.7% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.5M 1.15% | +$2.6K Bought | — 157.7K shares | 157.5K → 157.7K +$2.6K | +0.1% | — — | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $2.4M 1.1% | -$345.2K Sold | 0.001% 34.8K shares | 39.8K → 34.8K −$345.2K | -12.66% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $2.3M 1.08% | -$26.9K Sold | 0.001% 45.2K shares | 45.7K → 45.2K −$26.9K | -1.14% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.3M 1.06% | -$342.2K Sold | 0.0% 3.1K shares | 3.6K → 3.1K −$342.2K | -13.08% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.2M 1.02% | -$87.5K Sold | 0.0% 11.8K shares | 12.3K → 11.8K −$87.5K | -3.82% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 1.02% | -$41.3K Sold | — 3.3K shares | 3.4K → 3.3K −$41.3K | -1.85% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.2M 1.01% | +$562.5 Bought | 0.0% 7.7K shares | 7.7K → 7.7K +$562.5 | +0.03% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.1M 0.96% | -$29.9K Sold | 0.022% 59.7K shares | 60.6K → 59.7K −$29.9K | -1.42% | $9.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $1.9M 0.868% | -$222.1K Sold | 0.132% 277.1K shares | 310.0K → 277.1K −$222.1K | -10.61% | $1.4B Small Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.857% | +$95.5K Bought | — 25.9K shares | 24.5K → 25.9K +$95.5K | +5.46% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $1.8M 0.851% | -$53.5K Sold | 0.008% 959.0 shares | 987.0 → 959.0 −$53.5K | -2.84% | $24.2B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.846% | -$520.0K Sold | — 23.9K shares | 30.7K → 23.9K −$520.0K | -22.19% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.8M 0.823% | +$692.1K Bought | 0.0% 8.1K shares | 4.9K → 8.1K +$692.1K | +63.95% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $1.6M 0.765% | -$21.6K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$21.6K | -1.29% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.6M 0.735% | -$65.8K Sold | — 4.5K shares | 4.6K → 4.5K −$65.8K | -3.99% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $1.6M 0.725% | +$1.3K Bought | 0.0% 15.2K shares | 15.1K → 15.2K +$1.3K | +0.09% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.5M 0.69% | — | 0.002% 2.4K shares | — | — | $87.2B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.4M 0.658% | +$47.1K Bought | 0.0% 2.7K shares | 2.6K → 2.7K +$47.1K | +3.44% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.4M 0.634% | +$1.7K Bought | — 19.1K shares | 19.1K → 19.1K +$1.7K | +0.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.629% | +$4.8K Bought | — 2.3K shares | 2.3K → 2.3K +$4.8K | +0.35% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $1.3M 0.581% | -$22.9K Sold | 0.001% 12.8K shares | 13.0K → 12.8K −$22.9K | -1.8% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Silver Basic Materials | $1.2M 0.544% | +$6.9K Bought | 0.007% 30.3K shares | 30.1K → 30.3K +$6.9K | +0.59% | $16.3B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $1.1M 0.492% | -$69.4K Sold | 0.0% 3.4K shares | 3.6K → 3.4K −$69.4K | -6.14% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.476% | -$39.6K Sold | — 7.1K shares | 7.3K → 7.1K −$39.6K | -3.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.473% | +$2.4K Bought | — 27.9K shares | 27.8K → 27.9K +$2.4K | +0.24% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $1.0M 0.472% | +$252.6K Bought | 0.024% 125.9K shares | 94.6K → 125.9K +$252.6K | +33.05% | $4.3B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $970.6K 0.45% | -$27.7K Sold | — 13.2K shares | 13.6K → 13.2K −$27.7K | -2.77% | — — | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $930.6K 0.432% | +$8.5K Bought | 0.006% 21.7K shares | 21.5K → 21.7K +$8.5K | +0.92% | $15.6B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $881.9K 0.409% | +$858.1 Bought | — 13.4K shares | 13.3K → 13.4K +$858.1 | +0.1% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $863.3K 0.401% | +$1.8K Bought | — 7.3K shares | 7.3K → 7.3K +$1.8K | +0.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $853.9K 0.396% | +$277.0K Bought | — 15.0K shares | 10.1K → 15.0K +$277.0K | +48.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $853.4K 0.396% | +$2.6K Bought | — 14.9K shares | 14.9K → 14.9K +$2.6K | +0.31% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $795.2K 0.369% | -$92.6K Sold | 0.0% 859.0 shares | 959.0 → 859.0 −$92.6K | -10.43% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $794.6K 0.369% | +$34.3K Bought | — 13.7K shares | 13.1K → 13.7K +$34.3K | +4.52% | — — | Q4 2023 Held for 1y 11m |
