AdvisorCensus / Financial advisors / Idaho / American Capital Advisory, LLC
American Capital Advisory, LLC is an SEC-registered investment advisory firm in Ketchum, ID, registered since 2018, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.
Quick answers
From the filingHow is American Capital Advisory, LLC compensated?
On its Form ADV (Item 5.E, October 2026), American Capital Advisory, LLC reports these compensation arrangements: a percentage of assets under its management; hourly charges; fixed fees (other than subscription fees); performance-based fees.
What does American Capital Advisory, LLC's brochure say about its fees?
Its Form ADV Part 2A brochure dated March 31, 2026 states: Up to $1,000,000: 1% a year; $1,000,000 to $2,000,000: 0.9% a year; $2,000,000 to $3,000,000: 0.8% a year; $3,000,000 to $4,000,000: 0.7% a year; $4,000,000 to $5,000,000: 0.6% a year; Above $5,000,000: 0.5% a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.
Where is American Capital Advisory, LLC located?
American Capital Advisory, LLC's principal office is in Ketchum, ID, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F).
Is American Capital Advisory, LLC registered with the SEC or a state?
American Capital Advisory, LLC is an SEC-registered investment advisory firm, registered since 2018. Status as filed: Approved. CRD 141944.
How much does American Capital Advisory, LLC manage?
American Capital Advisory, LLC reports $334,417,722 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (99% discretionary).
How have American Capital Advisory, LLC's assets and staff changed since 2021?
In the Form ADV data for American Capital Advisory, LLC: Regulatory assets under management: $120,000,000 in the October 2021 data and $334,417,722 in the October 2026 data, up 179%. Total employees: 3 in October 2021 and 7 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does American Capital Advisory, LLC serve?
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (291); high net worth individuals (76); charitable organizations (11).
Which custodians does American Capital Advisory, LLC use?
American Capital Advisory, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab as a custodian holding 10% or more of its separately managed account assets.
Does American Capital Advisory, LLC report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/141944
Does American Capital Advisory, LLC state an account minimum?
Its Form ADV Part 2A brochure dated March 31, 2026 says: "ACA requires a minimum of $250,000 for opening or maintaining an account, unless otherwise negotiated."
What changed in American Capital Advisory, LLC's recent Form ADV filings?
In the April 2026 filing data: Regulatory assets under management went from $254,900,000 to $334,417,722 (+31%). Registered or notice-filed in NY.
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2A| Assets | Annual rate |
|---|---|
| Up to $1,000,000 | 1% |
| $1,000,000 to $2,000,000 | 0.9% |
| $2,000,000 to $3,000,000 | 0.8% |
| $3,000,000 to $4,000,000 | 0.7% |
| $4,000,000 to $5,000,000 | 0.6% |
| Above $5,000,000 | 0.5% |
The brochure's wording
ACA's fees are calculated based on the total market value of the account at the end of each month, and payable in arrears at an annual rate based on the following schedule, unless otherwise negotiated:
0-$1MM - 1.00% $1-2MM - 0.90% $2-3MM - 0.80% $3-4MM - 0.70% $4-5MM - 0.60% $5MM and above - 0.50%
Account minimum: $250,000 (the brochure says it may be waived or negotiated)
The brochure's wording
ACA requires a minimum of $250,000 for opening or maintaining an account, unless otherwise negotiated.
As stated in the firm's Form ADV Part 2A brochure dated March 31, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$334,417,722 as of October 2026, filing dated March 31, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses (other than small businesses) or institutional clients
- Selection of other advisers (including private fund managers)
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2018 (8 years)
- Employees
- Total: 7. Performing investment advisory functions: 7.
- Wrap fee program participation
- No.
- Custodians (Schedule D, Section 5.K(3))
-
Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.
- Other offices (Schedule D, Section 1.F)
-
1 other office, as of the April 2026 filing
- States registered or notice-filed
-
6 states or jurisdictions
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $334,417,722 | 7 | March 31, 2026 |
| October 2025 | $254,900,000 | 7 | March 26, 2025 |
| October 2024 | $234,000,000 | 6 | April 1, 2024 |
| October 2023 | $182,000,000 | 6 | March 30, 2023 |
| October 2022 | $151,719,133 | 5 | September 13, 2022 |
| October 2021 | $120,000,000 | 3 | March 19, 2021 |
Regulatory assets under management: $120,000,000 in the October 2021 data and $334,417,722 in the October 2026 data, up 179%.
Total employees: 3 in October 2021 and 7 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- April 2026
- Regulatory assets under management went from $254,900,000 to $334,417,722 (+31%).
- Registered or notice-filed in NY.
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. American Capital Advisory, LLC (CRD 141944): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/american-capital-advisory-llc-ketchum-id-141944