AMERICAN CAPITAL ADVISORY LLC
Q3 2026 Form 13-F
KETCHUM
CIK 0002018007
· CRD 141944
· SEC-registered investment adviser
$293.0M Reported Value Total
AMERICAN CAPITAL ADVISORY, LLC reports 867 total accounts under management (AUM). There are 863 discretionary accounts valued at $329,831,186, and 4 non-discretionary accounts valued at $4,586,536.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $2.8M gross asset value
Hedge Fund: $2.8M
Source: Form ADV filed 2026-03-31
Reported value
$293.0M
Quarter over quarter
+0.4%
Holdings
1,172
Top-10 concentration
57.5%
Key People
Form ADV owners & control persons
Huntley Gibson Davenport
DIRECTOR
Ian Walt Jameson
CCO
Matthew Ross Mcneal
MANAGING DIRECTOR
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 28, 2026 |
| Form | 13F-HR |
| Reported value | $293.0M |
| Positions | 1,172 |
| Change in reported value | +6.6% |
| New positions | 74 |
| Exited positions | 65 |
| Position turnover | 11.2% |
| Top-10 concentration | 57.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 28, 2026
|
1,172 | $293.0M |
|
Q2 2026 13F
Filed Jul 28, 2026
|
1,163 | $274.8M |
|
Q1 2026 13F
Filed Apr 29, 2026
|
1,139 | $247.7M |
|
Q4 2025 13F
Filed Jan 30, 2026
|
1,077 | $230.8M |
|
Q3 2025 13F
Filed Oct 28, 2025
|
1,005 | $215.6M |
|
Q2 2025 13F
Filed Aug 5, 2025
|
862 | $199.9M |
|
Q1 2025 13F
Filed Apr 28, 2025
|
802 | $185.3M |
|
Q4 2024 13F
Filed Jan 28, 2025
|
472 | $180.5M |
|
Q3 2024 13F
Filed Oct 30, 2024
|
479 | $172.5M |
|
Q2 2024 13F
Filed Jul 29, 2024
|
439 | $140.0M |
|
Q1 2024 13F
Filed Apr 29, 2024
|
458 | $114.6M |
|
Q4 2023 13F
Filed Apr 9, 2024
|
439 | $140.0M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAC DIMENSIONAL ETF TRUST | $33.7M | 11.52% |
| 2 | DUSB DIMENSIONAL ETF TRUST | $27.3M | 9.32% |
| 3 | DFUS DIMENSIONAL ETF TRUST | $25.1M | 8.57% |
| 4 | GTO INVESCO ACTIVELY MANAGED EXC | $19.5M | 6.67% |
| 5 | DFAI DIMENSIONAL ETF TRUST | $17.7M | 6.04% |
| 6 | DFIC DIMENSIONAL ETF TRUST | $14.6M | 4.97% |
| 7 | DFAU DIMENSIONAL ETF TRUST | $10.2M | 3.49% |
| 8 | AAPL APPLE INC | $7.2M | 2.46% |
| 9 | DFAE DIMENSIONAL ETF TRUST | $7.1M | 2.44% |
| 10 | DFEM DIMENSIONAL ETF TRUST | $5.8M | 1.98% |
| 11 | VUG VANGUARD INDEX FDS | $5.0M | 1.72% |
| 12 | LH LABCORP HOLDINGS INC | $3.4M | 1.15% |
| 13 | SPY STATE STR SPDR S&P 500 ETF T | $3.2M | 1.09% |
| 14 | CSCO CISCO SYS INC | $3.0M | 1.02% |
| 15 | NVDA NVIDIA CORPORATION | $2.9M | 0.98% |
| 16 | PM PHILIP MORRIS INTL INC | $2.8M | 0.97% |
| 17 | SHEL SHELL PLC | $2.8M | 0.96% |
| 18 | AMZN AMAZON COM INC | $2.8M | 0.95% |
| 19 | GOOG ALPHABET INC | $2.6M | 0.89% |
| 20 | RSP INVESCO EXCHANGE TRADED FD T | $2.4M | 0.81% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.