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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 50.48% of ACT Advisors's stock portfolio.
Added to shares of these 10 stocks: SRLN (+$8.5M), DFAU, MMIN, AVEM, FSEP, AVDE, DDFL, CGDV, AAPL, GOOG.
Started 4 new stock positions in FSEP, RLYB, AGL, SRLN.
Reduced shares in these 10 stocks: ANGL (-$8.5M), JPST, SNOV, IVV, IBIT, HD, CVX, SO, NFLX, TBLL.
Sold out of its positions in ANTX, CVX, CMPX, Dih Hldg Us, Dragonfly Energy Holdings, SNOV, HD, Hycroft Mining Holding Corp, IBIT, NFLX. SO, ANGL.
ACT Advisors was a net buyer of stock by $946k.
ACT Advisors has $254M in assets under management (AUM), dropping by 2.40%.
Central Index Key (CIK): 0001842554

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Portfolio Holdings for ACT Advisors

ACT Advisors holds 65 positions in its portfolio as reported in the December 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)	12.1	$31M	+5%	656k	46.80	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	10.9	$28M		109k	252.92	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	10.1	$26M		311k	82.32	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	9.3	$24M	+3%	308k	77.02	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	8.1	$21M		230k	89.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.0	$20M	-2%	30k	684.93	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	7.7	$20M		449k	43.64	View chart
New York Life Invts Active E Nyli Mackay Muni (MMIN)	5.2	$13M	+10%	551k	23.94	View chart
Spdr Series Trust State Street Spd (TFI)	3.4	$8.5M		186k	45.71	View chart
Spdr Series Trust State Street Spd (SPAB)	3.4	$8.5M		331k	25.75	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	3.3	$8.5M	NEW	205k	41.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.5	$6.3M	-2%	19k	335.27	View chart
Spdr Series Trust State Street Spd (SPYM)	1.6	$4.1M	-2%	51k	80.22	View chart
Apple (AAPL)	0.9	$2.4M	+5%	8.8k	271.86	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.9	$2.2M		23k	94.16	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.9	$2.2M	-2%	49k	44.41	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.8	$2.1M		46k	46.42	View chart
NVIDIA Corporation (NVDA)	0.7	$1.9M	+4%	9.9k	186.51	View chart
Microsoft Corporation (MSFT)	0.7	$1.8M		3.7k	483.66	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$1.5M	-2%	6.1k	250.29	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBMC)	0.6	$1.5M	-2%	14k	106.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.6	$1.4M		36k	39.60	View chart
Broadcom (AVGO)	0.6	$1.4M	-2%	4.1k	346.11	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.4	$1.1M	-16%	10k	105.65	View chart
Spdr Series Trust State Street Spd (HYMB)	0.4	$1.1M	+6%	42k	24.94	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.4	$1.0M		50k	20.18	View chart
Coca-Cola Company (KO)	0.4	$950k		14k	69.91	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	0.3	$883k	-2%	16k	54.81	View chart
Amazon (AMZN)	0.3	$862k	+3%	3.7k	230.82	View chart
Meta Platforms Cl A (META)	0.3	$800k		1.2k	659.83	View chart
Innovator Etfs Trust Equity Dual Dirt (DDFL)	0.3	$777k	+24%	38k	20.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$713k	+4%	2.3k	313.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.3	$643k	NEW	13k	51.56	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$639k	+20%	2.0k	313.84	View chart
Tesla Motors (TSLA)	0.2	$562k	+2%	1.3k	449.72	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.2	$553k		5.6k	98.32	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$473k	-2%	10k	46.86	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$471k	-2%	10k	46.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.2	$461k		11k	43.41	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$451k	+2%	17k	26.68	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$449k		13k	33.51	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$439k	+2%	4.7k	93.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$402k	+2%	800.00	502.65	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$390k	-11%	6.4k	61.13	View chart
JPMorgan Chase & Co. (JPM)	0.1	$369k	+2%	1.1k	322.25	View chart
Eli Lilly & Co. (LLY)	0.1	$351k	+13%	326.00	1075.87	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$348k	-79%	6.9k	50.59	View chart
Palantir Technologies Cl A (PLTR)	0.1	$334k	+5%	1.9k	177.75	View chart
Boeing Company (BA)	0.1	$327k		1.5k	217.12	View chart
Philip Morris International (PM)	0.1	$323k	-4%	2.0k	160.44	View chart
Visa Com Cl A (V)	0.1	$290k	+34%	828.00	350.53	View chart
Exxon Mobil Corporation (XOM)	0.1	$286k	+21%	2.4k	120.34	View chart
Abbvie (ABBV)	0.1	$276k	-18%	1.2k	228.50	View chart
Wal-Mart Stores (WMT)	0.1	$251k	+6%	2.3k	111.40	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$248k		4.0k	62.37	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$227k		720.00	314.87	View chart
Allstate Corporation (ALL)	0.1	$205k		985.00	208.15	View chart
Oracle Corporation (ORCL)	0.1	$202k	+4%	1.0k	194.92	View chart
Pimco Municipal Income Fund II (PML)	0.1	$155k	+96%	21k	7.54	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.0	$65k		18k	3.70	View chart
Heron Therapeutics (HRTX)	0.0	$34k		26k	1.30	View chart
Rani Therapeutics Hldgs Com Cl A (RANI)	0.0	$22k	+8%	16k	1.35	View chart
W&T Offshore (WTI)	0.0	$18k	-2%	11k	1.63	View chart
Agilon Health (AGL)	0.0	$17k	NEW	25k	0.69	View chart
Rallybio Corp (RLYB)	0.0	$9.0k	NEW	13k	0.69	View chart

Past Filings by ACT Advisors

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

ACT Advisors 2025 Q4 filed Jan. 14, 2026
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

View all past filings

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