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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, JPST, AVDE, AVEM, DGRW, and represent 55.74% of ACT Advisors's stock portfolio.
Added to shares of these 10 stocks: JPST (+$27M), EAGL, DFAU, Innovator Etfs Trust, AVGO, DGRW, MS, WMB, DELL, ETN.
Started 17 new stock positions in DELL, SO, REI, EAGL, TSM, Innovator Etfs Trust, WMB, COP, BTOC, COST. SQFTW, ETN, NFLX, WGRX, MS, CVX, CAT.
Reduced shares in these 10 stocks: QQQM (-$25M), SPAB (-$8.2M), TFI (-$8.2M), SRLN (-$8.0M), AIRR, TBLL, IVV, , SPDW, SPYM.
Sold out of its positions in AGL, AIRR, ORCL, RLYB.
ACT Advisors was a net seller of stock by $-14M.
ACT Advisors has $235M in assets under management (AUM), dropping by -7.31%.
Central Index Key (CIK): 0001842554

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Portfolio Holdings for ACT Advisors

ACT Advisors holds 78 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	13.7	$32M	+8%	713k	45.12	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	11.5	$27M	+7659%	534k	50.61	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	11.3	$27M		312k	84.84	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	10.6	$25M		308k	80.58	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	8.7	$21M		234k	87.84	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	8.2	$19M		452k	42.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.0	$19M	-2%	29k	653.21	View chart
New York Life Invts Active E Nyli Mackay Muni (MMIN)	5.6	$13M		555k	23.71	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.6	$6.0M		19k	320.82	View chart
Spdr Series Trust State Street Spd (SPYM)	1.6	$3.8M	-2%	50k	76.54	View chart
2023 Etf Series Trust Eagle Capital Se (EAGL)	1.2	$2.9M	NEW	94k	30.42	View chart
Apple (AAPL)	1.0	$2.3M	+2%	9.0k	253.80	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.9	$2.1M		46k	46.16	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.9	$2.1M		23k	92.74	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.9	$2.1M	-7%	45k	45.65	View chart
NVIDIA Corporation (NVDA)	0.8	$1.8M	+2%	10k	174.41	View chart
Broadcom (AVGO)	0.7	$1.8M	+38%	5.7k	309.48	View chart
Microsoft Corporation (MSFT)	0.7	$1.6M	+18%	4.3k	370.17	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBMC)	0.6	$1.4M	-4%	13k	108.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.6	$1.4M		36k	39.42	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$1.4M	-5%	5.8k	239.97	View chart
Spdr Series Trust State Street Spd (HYMB)	0.5	$1.1M	+6%	45k	24.80	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.4	$1.0M	+3%	52k	20.26	View chart
Coca-Cola Company (KO)	0.4	$1.0M		14k	76.05	View chart
Amazon (AMZN)	0.4	$941k	+20%	4.5k	208.27	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	0.3	$818k	-2%	16k	52.15	View chart
Meta Platforms Cl A (META)	0.3	$785k	+13%	1.4k	571.97	View chart
Innovator Etfs Trust Equity Dual Dirt (DDFL)	0.3	$777k		38k	20.54	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$705k	+20%	2.5k	286.90	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$663k		2.3k	287.62	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$644k	+45%	25k	26.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.3	$628k		13k	50.33	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.3	$627k	+44%	6.8k	92.28	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.2	$553k	-47%	5.2k	105.55	View chart
Innovator Etfs Trust Equity Dual Dire	0.2	$525k	NEW	28k	18.76	View chart
Exxon Mobil Corporation (XOM)	0.2	$498k	+23%	2.9k	169.68	View chart
Tesla Motors (TSLA)	0.2	$474k	+2%	1.3k	371.75	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$463k	-98%	1.9k	237.59	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$462k	-5%	9.6k	48.32	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.2	$453k	-4%	9.7k	46.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.2	$452k		11k	42.53	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$448k		13k	33.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$384k		802.00	479.20	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$379k		6.3k	60.12	View chart
Abbvie (ABBV)	0.2	$358k	+36%	1.6k	217.46	View chart
Boeing Company (BA)	0.2	$353k	+17%	1.8k	199.03	View chart
JPMorgan Chase & Co. (JPM)	0.1	$339k		1.2k	294.09	View chart
Philip Morris International (PM)	0.1	$337k		2.0k	165.37	View chart
Morgan Stanley Com New (MS)	0.1	$337k	NEW	2.0k	164.58	View chart
Williams Companies (WMB)	0.1	$331k	NEW	4.6k	72.78	View chart
Dell Technologies CL C (DELL)	0.1	$325k	NEW	2.0k	164.13	View chart
Eli Lilly & Co. (LLY)	0.1	$321k	+7%	349.00	920.86	View chart
Eaton Corp SHS (ETN)	0.1	$321k	NEW	898.00	357.67	View chart
Wal-Mart Stores (WMT)	0.1	$304k	+8%	2.4k	124.29	View chart
Caterpillar (CAT)	0.1	$301k	NEW	425.00	709.09	View chart
Spdr Series Trust State Street Spd (SPAB)	0.1	$276k	-96%	11k	25.62	View chart
Palantir Technologies Cl A (PLTR)	0.1	$269k	-2%	1.8k	146.28	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.1	$257k	-96%	6.4k	40.14	View chart
Spdr Series Trust State Street Spd (TFI)	0.1	$250k	-97%	5.5k	45.34	View chart
Visa Com Cl A (V)	0.1	$249k		824.00	302.12	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$249k		4.0k	62.98	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$233k	NEW	688.00	337.95	View chart
Costco Wholesale Corporation (COST)	0.1	$230k	NEW	231.00	997.42	View chart
Chevron Corporation (CVX)	0.1	$218k	NEW	1.1k	206.97	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$216k		722.00	298.96	View chart
Southern Company (SO)	0.1	$213k	NEW	2.2k	96.50	View chart
ConocoPhillips (COP)	0.1	$207k	NEW	1.6k	131.98	View chart
Allstate Corporation (ALL)	0.1	$206k		995.00	207.34	View chart
Netflix (NFLX)	0.1	$205k	NEW	2.1k	96.15	View chart
Pimco Municipal Income Fund II (PML)	0.1	$162k	+3%	21k	7.57	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.0	$66k		18k	3.71	View chart
W&T Offshore (WTI)	0.0	$38k		11k	3.41	View chart
Heron Therapeutics (HRTX)	0.0	$23k	+10%	28k	0.80	View chart
Ring Energy (REI)	0.0	$17k	NEW	11k	1.53	View chart
Rani Therapeutics Hldgs Com Cl A (RANI)	0.0	$11k	-7%	15k	0.73	View chart
Wellgistics Health (WGRX)	0.0	$3.4k	NEW	35k	0.10	View chart
Armlogi Holding Corp (BTOC)	0.0	$3.0k	NEW	12k	0.25	View chart
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW)	0.0	$888.216600	NEW	45k	0.02	View chart

Past Filings by ACT Advisors

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

ACT Advisors 2026 Q1 filed April 14, 2026
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

View all past filings

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