According to a Form 13F-HR filed with the SEC, American Capital Advisory, LLC reported its equity holdings as of September 30, 2026. The filing lists the firm's address as 500 North Washington Ave, Ketchum, Idaho, and identifies Ian Jameson as the director responsible for the filing.
The report details a portfolio containing a diverse range of common stocks, exchange-traded funds, and sponsored American depositary receipts. The filing includes a total of 1,173 holdings, with the largest position being Amazon.com Inc., for which the firm reported holding 2,779,294 shares. Other notable holdings include Alphabet Inc. Class C shares (7,694 shares), Apple Inc. (21,633 shares), and Broadcom Inc. (1,253 shares).
The portfolio also includes significant positions in financial institutions, such as Bank of America Corporation (36,575 shares) and Blackstone Inc. (39 shares). The filing lists the total number of shares held across all positions as 117,3.
