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ACT Advisors

Latest statistics and disclosures from ACT Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAU, QQQM, AVDE, AVEM, DGRW, and represent 49.43% of ACT Advisors's stock portfolio.
Added to shares of these 10 stocks: AVEM (+$22M), CGDV (+$19M), MMIN (+$12M), TFI (+$8.4M), DFAU, GJUN, ANGL, SNOV, SPAB, AVGO.
Started 17 new stock positions in ALL, CXE, PML, RANI, TFI, ANTX, AVEM, DDFL, CGDV, CVX. ABBV, MMIN, GJUN, XOM, SNOV, Hycroft Mining Holding Corp, WMT.
Reduced shares in these 10 stocks: SPHQ (-$21M), SRLN (-$7.5M), AVDE (-$7.3M), QQQM, DGRW, IVV, DJAN, VTI, UAUG, SPLG.
Sold out of its positions in Acurx Pharmaceuticals, COST, UAUG, SPHQ, SRLN, VERU.
ACT Advisors was a net buyer of stock by $19M.
ACT Advisors has $248M in assets under management (AUM), dropping by 14.58%.
Central Index Key (CIK): 0001842554

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Portfolio Holdings for ACT Advisors

ACT Advisors holds 73 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	11.4	$28M	+5%	620k	45.76	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	10.9	$27M	-14%	110k	247.12	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	9.8	$24M	-23%	308k	78.90	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	9.0	$22M	NEW	297k	75.11	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	8.2	$20M	-14%	229k	88.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.2	$20M	-14%	30k	669.31	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	7.6	$19M	NEW	446k	42.03	View chart
New York Life Invts Active E Nyli Mackay Muni (MMIN)	4.8	$12M	NEW	498k	23.81	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	3.4	$8.5M	+10%	286k	29.73	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	3.4	$8.5M	+9%	328k	25.85	View chart
Spdr Series Trust Nuveen Ice Munic (TFI)	3.4	$8.4M	NEW	184k	45.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.6	$6.3M	-8%	19k	328.17	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	1.6	$4.1M	-5%	52k	78.34	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.9	$2.3M	-4%	24k	95.14	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.9	$2.2M		46k	46.67	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.9	$2.2M	-6%	50k	42.79	View chart
Apple (AAPL)	0.9	$2.1M		8.3k	254.64	View chart
Microsoft Corporation (MSFT)	0.8	$1.9M	+3%	3.7k	517.93	View chart
NVIDIA Corporation (NVDA)	0.7	$1.8M	+2%	9.5k	186.59	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.7	$1.7M	+53%	34k	50.73	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$1.6M	-3%	6.3k	256.45	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBMC)	0.6	$1.5M		14k	104.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.6	$1.4M	NEW	36k	38.88	View chart
Broadcom (AVGO)	0.6	$1.4M	+86%	4.2k	329.89	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.5	$1.3M	-4%	12k	105.64	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.4	$1.0M		50k	20.51	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.4	$990k	+7%	40k	24.93	View chart
Meta Platforms Cl A (META)	0.4	$904k		1.2k	734.65	View chart
Coca-Cola Company (KO)	0.4	$898k	-3%	14k	66.32	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	0.4	$895k	+4%	17k	53.92	View chart
Amazon (AMZN)	0.3	$795k	+4%	3.6k	219.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV)	0.3	$768k	NEW	31k	24.72	View chart
Innovator Etfs Trust Equity Dual Dirt (DDFL)	0.2	$611k	NEW	30k	20.20	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.2	$543k		5.6k	96.68	View chart
Tesla Motors (TSLA)	0.2	$540k		1.2k	444.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$528k	+7%	2.2k	243.12	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$485k	-5%	10k	46.81	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.2	$478k	+5%	10k	46.32	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.2	$448k	-82%	11k	42.14	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$443k	+18%	17k	26.84	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$439k		13k	32.82	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$434k	-16%	7.2k	60.26	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$429k	+18%	4.6k	93.35	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$412k	+4%	1.7k	243.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$391k	-5%	777.00	502.74	View chart
JPMorgan Chase & Co. (JPM)	0.1	$354k		1.1k	315.57	View chart
Philip Morris International (PM)	0.1	$343k	-10%	2.1k	162.16	View chart
Abbvie (ABBV)	0.1	$342k	NEW	1.5k	231.60	View chart
Palantir Technologies Cl A (PLTR)	0.1	$326k	+2%	1.8k	182.42	View chart
Boeing Company (BA)	0.1	$319k		1.5k	215.83	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$308k		4.7k	65.00	View chart
Oracle Corporation (ORCL)	0.1	$280k		995.00	281.22	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$257k		4.0k	63.55	View chart
Home Depot (HD)	0.1	$254k		626.00	404.92	View chart
Chevron Corporation (CVX)	0.1	$226k	NEW	1.5k	155.33	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$221k	-39%	716.00	307.99	View chart
Exxon Mobil Corporation (XOM)	0.1	$220k	NEW	2.0k	112.72	View chart
Eli Lilly & Co. (LLY)	0.1	$219k	-11%	286.00	763.86	View chart
Wal-Mart Stores (WMT)	0.1	$217k	NEW	2.1k	103.05	View chart
Southern Company (SO)	0.1	$217k		2.3k	94.78	View chart
Netflix (NFLX)	0.1	$213k	-2%	178.00	1198.92	View chart
Allstate Corporation (ALL)	0.1	$211k	NEW	981.00	214.65	View chart
Visa Com Cl A (V)	0.1	$210k	+2%	614.00	341.65	View chart
Pimco Municipal Income Fund II (PML)	0.0	$83k	NEW	11k	7.91	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.0	$66k	NEW	18k	3.72	View chart
Compass Therapeutics (CMPX)	0.0	$36k		10k	3.50	View chart
Heron Therapeutics (HRTX)	0.0	$32k		26k	1.26	View chart
Dragonfly Energy Holdings Com New (DFLI)	0.0	$21k	+84%	35k	0.59	View chart
W&T Offshore (WTI)	0.0	$21k		11k	1.82	View chart
An2 Therapeutics (ANTX)	0.0	$17k	NEW	13k	1.27	View chart
Dih Hldg Us Cl A (DHAI)	0.0	$8.4k	+301%	45k	0.19	View chart
Rani Therapeutics Hldgs Com Cl A (RANI)	0.0	$7.4k	NEW	15k	0.50	View chart
Hycroft Mining Holding Corp *w Exp 10/06/202	0.0	$1.1k	NEW	143k	0.01	View chart

Past Filings by ACT Advisors

SEC 13F filings are viewable for ACT Advisors going back to 2020

ACT Advisors 2025 Q3 filed Oct. 9, 2025
ACT Advisors 2025 Q2 filed July 15, 2025
ACT Advisors 2025 Q1 filed April 10, 2025
ACT Advisors 2024 Q4 filed Jan. 13, 2025
ACT Advisors 2024 Q3 filed Oct. 18, 2024
ACT Advisors 2024 Q2 filed July 24, 2024
ACT Advisors 2024 Q1 filed April 17, 2024
ACT Advisors 2023 Q4 filed Jan. 30, 2024
ACT Advisors 2023 Q3 filed Oct. 19, 2023
ACT Advisors 2023 Q2 filed July 27, 2023
ACT Advisors 2023 Q1 filed April 26, 2023
ACT Advisors 2022 Q4 filed Feb. 8, 2023
ACT Advisors 2022 Q3 filed Oct. 6, 2022
ACT Advisors 2022 Q2 filed July 20, 2022
ACT Advisors 2022 Q1 filed April 28, 2022
ACT Advisors 2021 Q4 filed Jan. 21, 2022

View all past filings

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