American Capital Advisory, LLC ETFs

American Capital Advisory, LLC

$181 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SUSA Ishares Tr Msci Usa Esg Select	$0	$14.1 Million 0.01% of portfolio	116	Q4 2024 Added 38.1%
PFFD Global X Fds U S Pfd ETF (De)	$0	$13.5 Million 0.01% of portfolio	693	Q4 2023 New
EEMA Ishares Msci Emerging Markets	$0	$11.9 Million 0.01% of portfolio	166	Q4 2023 New
VOX Vanguard Communication Service	$0	$11.8 Million 0.01% of portfolio	76	Q4 2023 New
IVE Ishares S&P 500 Value ETF	$0	$11.3 Million 0.01% of portfolio	59	Q4 2024 New
UGA United States Gasoline Fund, LP	$114M	$10.4 Million 0.01% of portfolio	165	Q4 2024 New
ITA Ishares Tr	$0	$10.3 Million 0.01% of portfolio	71	Q4 2024 New
DBEU Xtrackers Msci Europe Hedged E	$0	$10.1 Million 0.01% of portfolio	245	Q2 2024 Reduced 40.96%
XLF Financial Sector Spdr	$0	$9.57 Million 0.01% of portfolio	198	Q2 2024 Reduced 40.72%
DGRW Wisdomtree Tr Us Quality Divid	$0	$8.9 Million 0.0% of portfolio	110	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$8.62 Million 0.0% of portfolio	114	Q2 2024 Reduced 23.49%
VCIT Vanguard Intermediate Term Cor	$0	$8.25 Million 0.0% of portfolio	103	Q4 2024 Added 1.98%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$7.91 Million 0.0% of portfolio	132	Q4 2024 Added 0.76%
SSO Proshares Ultra S&P 500	$0	$7.4 Million 0.0% of portfolio	80	Q4 2023 New
SHYD Vaneck Short High Yield Muni E	$0	$7.35 Million 0.0% of portfolio	327	Q4 2023 New
ITOT Ishares Core S&P Total U.S. St	$0	$7 Million 0.0% of portfolio	54	Q3 2024 New
IHF Ishares Tr	$0	$6.72 Million 0.0% of portfolio	140	Q3 2024 Added 400.0%
DLN Wisdomtree Tr U.S Largecap Div	$0	$6.69 Million 0.0% of portfolio	86	Q4 2023 New
EMB Ishares Tr	$0	$6.68 Million 0.0% of portfolio	75	Q3 2024 Added 7.14%
XLK Technology Sector Spdr	$0	$6.05 Million 0.0% of portfolio	26	Q4 2023 New
SDS Proshares Tr Ultrashort S&P 50	$0	$5.9 Million 0.0% of portfolio	300	Q3 2024 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$5.88 Million 0.0% of portfolio	279	Q4 2024 Added 1.09%
AOM Ishares Tr Core Moderate Alloc	$0	$5.87 Million 0.0% of portfolio	135	Q4 2024 Reduced 17.68%
EVX Vaneck ETF Tr Environmental Se	$0	$5.32 Million 0.0% of portfolio	31	Q4 2023 New
IWF Ishares Russell 1000 Gr ETF	$0	$5.22 Million 0.0% of portfolio	13	Q3 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$5.07 Million 0.0% of portfolio	46	Q4 2024 New
EMCR Xtrackers Em Carbon Reduction	$0	$4.68 Million 0.0% of portfolio	164	Q4 2024 Added 1.86%
VXUS Vanguard Star Fd Vanguard Tota	$0	$4.22 Million 0.0% of portfolio	72	Q4 2024 Reduced 10.0%
MSOS Advisorshares Tr Pure Us Canna	$0	$3.81 Million 0.0% of portfolio	1,000	Q3 2024 New
EWU Ishs Msci Utd Kingdom ETF	$0	$3.54 Million 0.0% of portfolio	105	Q4 2023 New
KWEB Kraneshares Tr Csi China Inter	$0	$3.52 Million 0.0% of portfolio	120	Q4 2024 Added 2.56%
WBND Legg Mason ETF Invt Tr Westn A	$0	$3.37 Million 0.0% of portfolio	173	Q2 2024 Added 6.13%
SGOL Abrdn Gold ETF Trust	$4.06B	$3.18 Million 0.0% of portfolio	127	Q4 2024 Added 370.37%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$2.84 Million 0.0% of portfolio	50	Q4 2024 Reduced 50.0%
VIGI Vanguard Whitehall Fds Intl Di	$0	$2.08 Million 0.0% of portfolio	26	Q4 2024 Added 8.33%
SRLN Ssga Active Trust	$0	$2.02 Million 0.0% of portfolio	48	Q3 2024 Added 50.0%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$1.73 Million 0.0% of portfolio	34	Q4 2024 New
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$1.4 Million 0.0% of portfolio	35	Q4 2024 New
GMF Spdr Index Shs Fund Spdr S&P E	$0	$1.39 Million 0.0% of portfolio	12	Q4 2024 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$651,000 0.0% of portfolio	8	Q4 2023 New
FITE Spdr S&P Kensho Future Securit	$0	$536,000 0.0% of portfolio	8	Q3 2024 New
GLDM World Gold Trust	$8.54B	$208,000 0.0% of portfolio	4	Q3 2024 New
BOTZ Global X Fds	$0	$96,000 0.0% of portfolio	3	Q4 2024 Reduced 50.0%
SHY Ishares Barclays 1 3 Year Trea	$0	$85,000 0.0% of portfolio	1	Q3 2024 New
EWG Ishares Msci Germany ETF	$0	$32,000 0.0% of portfolio	1	Q4 2023 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Capital Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Capital Advisory, LLC with notifications on news.