American Capital Advisory, Llc
- Regulatory AUM
- $334M
- Discretionary
- $330M
- Clients
- 384
- Avg AUM / client
- $871K
- Accounts
- 867
- Employees
- 7
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Investments (13F portfolio — 1,139 positions, $247,697,990)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Dimensional Etf Trust | US CORE EQUITY 2 | $28,170,000 | 724,910 | 11.4% | 8.42% |
| 2 | Dimensional Etf Trust | ULTRASHORT FIXED | $24,519,167 | 483,517 | 9.9% | 7.33% |
| 3 | Dimensional Etf Trust | US EQUITY MARKET | $18,955,851 | 267,323 | 7.65% | 5.67% |
| 4 | Invesco Actively Managed Exc | TOTAL RETURN | $18,359,684 | 392,050 | 7.41% | 5.49% |
| 5 | Dimensional Etf Trust | INTL CORE EQUITY | $12,544,911 | 353,079 | 5.06% | 3.75% |
| 6 | Dimensional Etf Trust | INTL CORE EQT MK | $11,925,998 | 306,109 | 4.81% | 3.57% |
| 7 | Dimensional Etf Trust | US CORE EQT MKT | $8,500,307 | 188,393 | 3.43% | 2.54% |
| 8 | Apple Inc | COM | $5,416,972 | 21,344 | 2.19% | 1.62% |
| 9 | Dimensional Etf Trust | EMGR CRE EQT MNG | $4,907,956 | 144,948 | 1.98% | 1.47% |
| 10 | Dimensional Etf Trust | EMERGING MKTS CO | $4,290,202 | 124,174 | 1.73% | 1.28% |
| 11 | Vanguard Index Fds | GROWTH ETF | $4,023,977 | 9,213 | 1.62% | 1.2% |
| 12 | Labcorp Holdings Inc | COM SHS | $2,918,902 | 10,940 | 1.18% | 0.87% |
| 13 | Philip Morris Intl Inc | COM | $2,886,216 | 17,456 | 1.17% | 0.86% |
| 14 | Invesco Exchange Traded Fd T | S&P500 EQL WGT | $2,808,942 | 14,636 | 1.13% | 0.84% |
| 15 | State Str Spdr S&P 500 Etf T | TR UNIT | $2,754,434 | 4,235 | 1.11% | 0.82% |
| 16 | Shell Plc | SPON ADS | $2,750,103 | 29,571 | 1.11% | 0.82% |
| 17 | Amazon Com Inc | COM | $2,677,957 | 12,858 | 1.08% | 0.8% |
| 18 | Sprott Asset Management Lp | PHYSICAL SILVER | $2,528,658 | 103,676 | 1.02% | 0.76% |
| 19 | Cisco Sys Inc | COM | $2,451,922 | 31,601 | 0.99% | 0.73% |
| 20 | State Str Corp | COM | $2,394,263 | 18,918 | 0.97% | 0.72% |
| 21 | Alphabet Inc | CAP STK CL C | $2,251,312 | 7,848 | 0.91% | 0.67% |
| 22 | Mgm Resorts International | COM | $2,166,825 | 58,547 | 0.87% | 0.65% |
| 23 | Nvidia Corporation | COM | $2,128,046 | 12,202 | 0.86% | 0.64% |
| 24 | Vanguard Intl Equity Index F | ALLWRLD EX US | $2,041,834 | 27,188 | 0.82% | 0.61% |
| 25 | Bank America Corp | COM | $1,997,970 | 40,984 | 0.81% | 0.6% |
Top 25 of 1,139 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 291 | $65.8M | 19.7% |
| High net worth individuals | 76 | $237M | 71.0% |
| Pooled investment vehicles (non-investment companies) | 1 | $2.3M | 0.67% |
| Charitable organizations | 11 | $26.3M | 7.87% |
| Corporations and other businesses | 5 | $2.6M | 0.78% |
People (7)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Ian Walt Jameson | Cco | Jul 2012 (14y) | 25% – 50% | |
| Matthew Ross Mcneal | Managing Director | CFA | Aug 2012 (14y) | 25% – 50% |
| Huntley Gibson Davenport | Director | Sep 2014 (12y) | 25% – 50% | |
| Maunsel Mcdonald Hickey | Registered representative | Nov 2021 (5y) | ||
| Renee Sue Faltings | Registered representative | Jun 2022 (4y) | ||
| Matthew Hurd Cullen | Registered representative | CFA | Apr 2024 (2y) | |
| Aurelie Bayer Boloix | Registered representative | CFP | Apr 2024 (2y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Argent Development Corporation Of Virginia | Owner | Jun 2012 | A | 10% – 25% |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.18 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
- • Performance-based fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Charles Schwab & Co. $335M (100% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗