Titelia

Holdings of American Capital Advisory, LLC

1018 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.6 % of the equity sleeve

Sector breakdown

  • Technology 7.3 %
  • Financials 3.7 %
  • Consumer staples 3.7 %
  • Communication 3.1 %
  • Industrials 2.4 %
  • Health care 2.3 %
  • Consumer discretionary 2.2 %
  • Energy 2.0 %
  • Funds 1.3 %
  • Materials 0.7 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 71.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • GB 1.4 %
  • TW 0.1 %
  • BR 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • BE 0.0 %
  • MX 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US969195.1M $98.43 %
2GB172.8M $1.42 %
3TW1155.1K $0.08 %
4BR134K $0.02 %
5NL533.4K $0.02 %
6JP518K $0.01 %
7AU212.3K $0.01 %
8FR16.1K $0.00 %
9ES34.9K $0.00 %
10BE13.8K $0.00 %
11MX13.3K $0.00 %
12DE12.9K $0.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 724,91028.2M $
2Dimensional ETF Trust 267,32319M $
3Invesco Actively Managed Exchange-Traded Fund Trust 392,05018.4M $
4Dimensional International Core 353,07912.5M $
5Dimensional ETF Trust 306,10911.9M $
6Apple Inc 21,3445.4M $
7Dimensional ETF Trust 144,9484.9M $
8Vanguard Growth ETF 9,2134M $
9Labcorp Holdings Inc 10,9402.9M $
10Philip Morris International Inc. 17,4562.9M $
11Invesco S&P 500 Equal Weight ETF 14,6362.8M $
12State Street SPDR S&P 500 ETF Trust 4,2352.8M $
13Shell PLC 29,5712.8M $
14Amazon.com Inc 12,8582.7M $
15Cisco Systems, Inc. 31,6012.5M $
16State Street Corp 18,9182.4M $
17Alphabet Inc 7,8482.3M $
18MGM Resorts International 58,5472.2M $
19NVIDIA Corp 12,2022.1M $
20Vanguard FTSE All-World ex-US ETF 27,1882M $
21Bank of America Corp 40,9842M $
22Walmart Inc 15,1561.9M $
23Markel Group Inc 9221.8M $
24VanEck Gold Miners ETF/USA 18,9331.7M $
25Northrop Grumman Corp 2,4431.7M $
26Meta Platforms Inc 2,8191.6M $
27SPDR Gold Shares 3,6891.6M $
28Uber Technologies Inc 21,4101.5M $
29State Street SPDR S&P MidCap 400 ETF Trust 2,2831.4M $
30Netflix Inc 13,9901.3M $
31iShares Trust 27,8331.2M $
32Oracle Corp 7,7021.1M $
33Yum China Holdings Inc 21,6761.1M $
34Microsoft Corp 2,8011M $
35Rio Tinto PLC 10,8761M $
36iShares ESG Aware MSCI USA ETF 6,958984K $
37Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 15,343922.1K $
38Salesforce Inc 4,908916.2K $
39iShares Core S&P Small-Cap ETF 7,339912.3K $
40Invesco S&P 500 Low Volatility 12,306900.1K $
41JPMorgan Chase & Co 3,037893.4K $
42Costco Wholesale Corp 895892K $
43Toast Inc 32,601864.3K $
44Exxon Mobil Corp 5,016851K $
45J P Morgan Exchange Traded Fund Trust 14,593827.1K $
46AH Realty Trust Inc 145,206798.6K $
47AST SpaceMobile Inc 9,576793.6K $
48Schwab US Dividend Equity ETF 25,134771.1K $
49Vanguard Total Stock Market ETF 2,363758.2K $
50Dimensional U S Targeted Value ETF 12,022750.8K $
51Vanguard Information Technology ETF 1,027716.6K $
52PepsiCo Inc 4,601714.5K $
53Becton Dickinson & Co 4,412693.7K $
54Global Business Travel Group I 122,645684.4K $
55Omnicom Group Inc 9,038680.7K $
56Merck & Co Inc 5,617675.7K $
57AbbVie Inc 2,866623.3K $
58Tesla Inc 1,465544.6K $
59Core & Main Inc 10,891538K $
60TJX Cos Inc/The 3,281524K $
61VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,299494.5K $
62Vanguard S&P 500 ETF 811484.6K $
63Eli Lilly & Co 509468.2K $
64Vanguard International Equity Index Funds 8,658468K $
65Broadcom Inc 1,359420.6K $
66Berkshire Hathaway Inc 848406.4K $
67iShares Core S&P 500 ETF 622406.3K $
68Cigna Group/The 1,473392.9K $
69Schwab International Small-Cap Equity ETF 8,246385.4K $
70Altria Group, Inc. 4,982328.8K $
71Grayscale Bitcoin Trust ETF 6,170325.5K $
72Zeta Global Holdings Corp 19,970317.9K $
73Mastercard Inc 626312.8K $
74Amgen Inc 885311.4K $
75ROCKY MOUNTAIN CHOCOLATE FACT 134,867303.5K $
76International Paper Co 8,289295.9K $
77Schwab Short-Term U.S. Treasury ETF 11,724284.5K $
78Johnson & Johnson 1,150281.1K $
79Dimensional ETF Trust 7,014257.8K $
80US Bancorp 4,822250.8K $
81Invesco QQQ Trust Series 1 415239.7K $
82GOLUB CAPITAL BDC INC 18,638236K $
83iShares Core MSCI EAFE ETF 2,604235.7K $
84Vanguard Short-term Bond Etf 2,966232.6K $
85Towne Bank/Portsmouth VA 6,755227.4K $
86Truist Financial Corp 4,526208.1K $
87Paychex Inc 2,139197K $
88Phillips 66 1,068194.6K $
89Wells Fargo & Co 2,426193.1K $
90Vanguard Russell 1000 654193.1K $
91EastGroup Properties Inc 1,037191.9K $
92iShares MSCI USA Momentum Factor ETF 733175.9K $
93NVR Inc 26171.3K $
94iShares ESG Aware MSCI USA Small-Cap ETF 3,618170.1K $
95Intel Corp 3,813168.3K $
96Energy Transfer LP 8,698167.9K $
97Huntington Ingalls Industries, Inc. 425161.5K $
98DFA Dimensional US Marketwide Value ETF 3,209155.5K $
99UnitedHealth Group Inc 574155.3K $
100Taiwan Semiconductor Manufacturing Co Ltd 459155.1K $