American Capital Advisory, LLC Reduced Holdings in Q3 2025

American Capital Advisory, LLC

  • $216 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
-2.78K
- 13.69%
$157.77 - $183.27 $439K - $510K
17.5K $2.85B
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-32.9K
- 10.61%
$6.54 - $7.97 $215K - $262K
277K $1.87B
CSCO
Cisco Systems, Inc.

Technology
-5.05K
- 12.66%
$66.2 - $71.79 $334K - $362K
34.8K $2.38B
META
Meta Platforms, Inc.

Communication Services
-466
- 13.08%
$695.21 - $791.73 $324K - $369K
3.1K $2.28B
PFF
Ishares Trust Ishares Pfd And

ETFs
-12.2K
- 35.84%
$30.67 - $32.13 $374K - $391K
21.8K $690M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-14.1K
- 96.23%
$22.9 - $23.58 $323K - $332K
552 $13M
ASTS
Ast Space Mobile, Inc.

Communication Services
-7.48K
- 36.2%
$36.91 - $60.06 $276K - $449K
13.2K $647M
NFLX
Netflix Inc

Communication Services
-18
- 1.29%
$1147.87 - $1297.18 $20.7K - $23.3K
1.38K $1.65B
COST
Costco Wholesale Corp

Consumer Defensive
-100
- 10.43%
$915.95 - $994.57 $91.6K - $99.5K
859 $795M
MKL
Markel Corp

Financial Services
-28
- 2.84%
$1898.34 - $2031.8 $53.2K - $56.9K
959 $1.83B
IEFA
Ishares Tr

ETFs
-1.11K
- 27.62%
$81.7 - $87.53 $90.4K - $96.8K
2.9K $253M
CRM
Salesforce, Inc.

Technology
-10
- 0.67%
$231.66 - $273.65 $2.32K - $2.74K
1.48K $350M
CTRA
Coterra Energy Inc.

Energy
-393
- 1.77%
$23.09 - $25.45 $9.07K - $10K
21.8K $516M
SNY
Sanofi

Healthcare
-607
- 4.02%
$45.07 - $51.35 $27.4K - $31.2K
14.5K $685M
PAYX
Paychex Inc

Industrials
-4
- 0.19%
$126.69 - $147.99 $507 - $592
2.12K $269M
BA
Boeing CO

Industrials
-125
- 36.66%
$209.79 - $237.38 $26.2K - $29.7K
216 $46.6M
ACWI
Ishares Msci Acwi ETF

ETFs
-191
- 90.52%
$128.32 - $138.41 $24.5K - $26.4K
20 $2.77M
HD
Home Depot, Inc.

Consumer Cyclical
-73
- 37.06%
$357.4 - $423.42 $26.1K - $30.9K
124 $50.2M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-149
- 24.87%
$182.33 - $194.5 $27.2K - $29K
450 $87.5M
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-907
- 5.29%
$23.03 - $23.12 $20.9K - $21K
16.2K $374M
CHWY
Chewy, Inc.

Consumer Cyclical
-490
- 90.74%
$34.27 - $42.33 $16.8K - $20.7K
50 $2.02M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-377
- 2.77%
$72.01 - $74.44 $27.1K - $28.1K
13.2K $971M
HON
Honeywell International Inc

Industrials
-1
- 0.12%
$207.7 - $240.4 $208 - $240
815 $172M
AMD
Advanced Micro Devices Inc

Technology
-150
- 42.98%
$134.8 - $184.42 $20.2K - $27.7K
199 $32.2M
NEE
Nextera Energy Inc

Utilities
-208
- 67.31%
$69.77 - $77.54 $14.5K - $16.1K
101 $7.63M
MGM
Mgm Resorts International

Consumer Cyclical
-862
- 1.42%
$34.18 - $39.77 $29.5K - $34.3K
59.7K $2.07B
ISRG
Intuitive Surgical Inc

Healthcare
-7
- 7.07%
$433.66 - $544.47 $3.04K - $3.81K
92 $41.1M
LLY
Eli Lilly & CO

Healthcare
-5
- 1.0%
$625.65 - $812.69 $3.13K - $4.06K
494 $377M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-6
- 0.29%
$60.9 - $70.75 $365 - $425
2.04K $128M
CMCSA
Comcast Corp

Communication Services
-17
- 0.81%
$31.41 - $36.33 $534 - $618
2.09K $65.5M
CARR
Carrier Global Corp

Industrials
-3
- 0.44%
$58.75 - $80.73 $176 - $242
684 $40.8M
DGRO
Ishares Core Dividend Growth E

ETFs
-255
- 12.48%
$64.12 - $68.08 $16.4K - $17.4K
1.79K $122M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-345
- 40.12%
$30.13 - $33.37 $10.4K - $11.5K
515 $17.2M
CRWD
Crowd Strike Holdings, Inc.

Technology
-11
- 8.09%
$412.46 - $514.1 $4.54K - $5.66K
125 $61.3M
TGT
Target Corp

Consumer Defensive
-45
- 11.97%
$86.56 - $107.43 $3.9K - $4.83K
331 $29.7M
NOW
Service Now, Inc.

Technology
-1
- 1.82%
$850.86 - $1044.69 $851 - $1.04K
54 $49.7M
KO
Coca Cola CO

Consumer Defensive
-20
- 1.69%
$65.67 - $71.67 $1.31K - $1.43K
1.16K $77.2M
DIS
Walt Disney CO

Communication Services
-2
- 0.35%
$112.25 - $124.0 $225 - $248
577 $66.1M
DXCM
Dexcom Inc

Healthcare
-1
- 0.38%
$66.46 - $89.53 $66.5 - $89.5
259 $17.4M
V
Visa Inc.

Financial Services
-4
- 1.41%
$332.09 - $358.86 $1.33K - $1.44K
279 $95.2M
SWK
Stanley Black & Decker, Inc.

Industrials
-101
- 23.88%
$66.98 - $79.52 $6.76K - $8.03K
322 $23.9M
CL
Colgate Palmolive CO

Consumer Defensive
-5
- 1.66%
$79.36 - $93.33 $397 - $467
297 $23.7M
IP
International Paper CO

Consumer Cyclical
-1
- 0.01%
$45.32 - $55.68 $45.3 - $55.7
8.27K $384M
SCHO
Schwab Short Term Us Treasury

ETFs
-153
- 0.71%
$24.23 - $24.42 $3.71K - $3.74K
21.5K $525M
DKNG
Draft Kings Inc.

Consumer Cyclical
-2
- 0.37%
$37.4 - $48.23 $74.8 - $96.5
536 $20M
VFC
V F Corp

Consumer Cyclical
-260
- 93.86%
$11.66 - $15.56 $3.03K - $4.05K
17 $246K
CLST
Catalyst Bancorp, Inc.

Financial Services
-250
- 66.67%
$12.25 - $13.2 $3.06K - $3.3K
125 $1.64M
OTIS
Otis Worldwide Corp

Industrials
-3
- 0.86%
$84.93 - $101.07 $255 - $303
346 $31.6M
IBM
International Business Machines Corp

Technology
-3
- 1.97%
$234.77 - $292.47 $704 - $877
149 $42M
Activity Summary
Buys All Purchases 435 New Holdings 199 Increased Positions 236 Sells All Sells 217 Reductions 217 Sold out 0 Options Calls 0 Puts 0
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