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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, AVEM, AVDE, JPST, and represent 52.70% of ACT Advisors's stock portfolio.
Added to shares of these 10 stocks: DDNQ, DFAU, MMIN, Exxon Mobil Corp, MSFT, NVDA, IROC, VTI, SMMU, PANW.
Started 14 new stock positions in HRTX, DDNQ, QVML, AIFC, APH, PML, LASE, Exxon Mobil Corp, PANW, SQFTW. IROC, SMMU, FLD, CVX.
Reduced shares in these 10 stocks: First Tr Exchng Traded Fd Vi, IVV, , SPYM, KLAC, SO, GE, , SPDW, FSEP.
Sold out of its positions in ACTU, BTOC, CTM, DBGI, XOM, FVD, First Tr Exchng Traded Fd Vi, GE, KLAC, DFNS. SO, SNYR.
ACT Advisors was a net buyer of stock by $6.1M.
ACT Advisors has $308M in assets under management (AUM), dropping by 2.33%.
Central Index Key (CIK): 0001842554

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Positions held by ACT Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ACT Advisors

ACT Advisors holds 86 positions in its portfolio as reported in the September 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)	14.2	$44M	+2%	836k	52.36	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	10.8	$33M		109k	304.64	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	9.9	$31M		325k	94.02	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	9.5	$29M		326k	90.11	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	8.2	$25M		504k	50.37	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	7.7	$24M		245k	97.24	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	7.4	$23M		469k	48.85	View chart
Ishares Tr Core S&p500 Etf (IVV)	7.0	$21M	-2%	28k	765.85	View chart
Nylim Active Etf Tr Mack Mu Insd Etf (MMIN)	4.3	$13M	+7%	595k	22.26	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	2.3	$7.2M	+4%	19k	374.25	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.3	$4.1M	-6%	46k	89.76	View chart
Apple (AAPL)	1.2	$3.6M	+5%	11k	333.01	View chart
NVIDIA Corporation (NVDA)	1.2	$3.6M	+12%	16k	228.38	View chart
2023 Etf Series Trust Eagl Cap Sel Etf (EAGL)	1.0	$3.2M		94k	34.03	View chart
Microsoft Corporation (MSFT)	0.8	$2.5M	+20%	4.8k	512.90	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.7	$2.1M		22k	97.44	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.7	$2.1M	-6%	41k	50.21	View chart
Broadcom (AVGO)	0.7	$2.1M	+3%	5.8k	351.21	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.6	$1.9M	-5%	44k	43.83	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$1.8M		5.6k	317.35	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBMC)	0.5	$1.4M	-6%	12k	120.41	View chart
Innovator Etfs Trust Growth 100 Dual (DDNQ)	0.5	$1.4M	NEW	68k	20.84	View chart
Amazon (AMZN)	0.4	$1.4M	+11%	5.4k	249.15	View chart
Coca-Cola Company (KO)	0.4	$1.1M		13k	86.08	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.4	$1.1M	-2%	47k	23.47	View chart
Dell Technologies CL C (DELL)	0.4	$1.1M	+2%	2.0k	537.95	View chart
Meta Platforms Cl A (META)	0.4	$1.1M	+16%	1.5k	725.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.0M	+27%	3.0k	344.05	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.3	$974k	-5%	49k	20.02	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$965k	+13%	2.8k	340.69	View chart
Wisdomtree Tr Us Effic Core Fd (NTSX)	0.3	$852k	+27%	15k	58.45	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$721k	+54%	21k	34.95	View chart
Innovator Etfs Trust Equity Dual Dirt (DDFL)	0.2	$655k		30k	21.64	View chart
Micron Technology (MU)	0.2	$597k	+23%	560.00	1065.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.2	$581k	-18%	10k	57.13	View chart
Tesla Motors (TSLA)	0.2	$573k	-3%	1.6k	354.81	View chart
Innovator Etfs Trust Equi Du Di Janu (DDFJ)	0.2	$564k		28k	20.14	View chart
Exxonmobil Holdings Corp Com Shs	0.2	$548k	NEW	3.4k	162.73	View chart
Eli Lilly & Co. (LLY)	0.2	$539k	+20%	466.00	1155.86	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.2	$533k		10k	52.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.2	$496k		11k	46.67	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$494k	+11%	20k	25.39	View chart
Quest Diagnostics Incorporated (DGX)	0.2	$480k		2.1k	233.07	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$477k	+12%	5.5k	86.99	View chart
Abbvie (ABBV)	0.2	$471k	+6%	1.8k	261.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$468k	+10%	940.00	497.95	View chart
JPMorgan Chase & Co. (JPM)	0.2	$466k	+15%	1.4k	330.80	View chart
Philip Morris International (PM)	0.2	$464k	+2%	2.4k	190.79	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$459k	-6%	8.9k	51.76	View chart
Advanced Micro Devices (AMD)	0.1	$436k	+13%	713.00	611.76	View chart
Palantir Technologies Cl A (PLTR)	0.1	$430k	+17%	2.3k	187.05	View chart
Caterpillar (CAT)	0.1	$420k	+17%	518.00	811.46	View chart
Morgan Stanley Com New (MS)	0.1	$411k	+5%	2.2k	188.12	View chart
Eaton Corp SHS (ETN)	0.1	$407k	+3%	948.00	429.71	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$388k	+33%	5.6k	69.71	View chart
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL)	0.1	$380k		3.6k	105.56	View chart
Visa Com Cl A (V)	0.1	$358k	+13%	997.00	359.30	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$355k	+14%	777.00	456.19	View chart
Invesco Actively Managed Exc Roch Hig Yie Etf (IROC)	0.1	$343k	NEW	7.2k	47.90	View chart
Wal-Mart Stores (WMT)	0.1	$343k	+20%	3.3k	103.93	View chart
Boeing Company (BA)	0.1	$342k	+3%	1.8k	186.05	View chart
Williams Companies (WMB)	0.1	$315k		4.6k	67.97	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$295k	NEW	6.0k	49.41	View chart
Johnson & Johnson (JNJ)	0.1	$273k	+26%	1.0k	264.69	View chart
Palo Alto Networks (PANW)	0.1	$263k	NEW	661.00	397.31	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.1	$256k		726.00	351.92	View chart
Invesco Exch Traded Fd Tr Ii 500 Qvm Multi (QVML)	0.1	$247k	NEW	5.5k	45.13	View chart
Allstate Corporation (ALL)	0.1	$237k		1.1k	221.86	View chart
Chevron Corporation (CVX)	0.1	$229k	NEW	1.1k	204.25	View chart
Costco Wholesale Corporation (COST)	0.1	$220k	+5%	241.00	911.50	View chart
Lam Research Corp Com New (LRCX)	0.1	$218k	+6%	664.00	328.32	View chart
Amphenol Corp Cl A (APH)	0.1	$214k	NEW	2.5k	84.32	View chart
Applied Materials (AMAT)	0.1	$207k	+15%	404.00	511.12	View chart
Pimco Municipal Income Fund II (PML)	0.0	$147k	NEW	22k	6.57	View chart
Verra Mobility Corp Cl A Com Stk (VRRM)	0.0	$84k	+21%	27k	3.10	View chart
W&T Offshore (WTI)	0.0	$40k		11k	3.57	View chart
Bullfrog Ai Hldgs (BFRG)	0.0	$22k	-34%	37k	0.60	View chart
Fold Hldgs Com Cl A (FLD)	0.0	$22k	NEW	40k	0.53	View chart
Compass Therapeutics (CMPX)	0.0	$18k	-16%	17k	1.04	View chart
Prairie Oper (PROP)	0.0	$12k	+10%	29k	0.41	View chart
Laser Photonics Corp (LASE)	0.0	$12k	NEW	14k	0.85	View chart
Rani Therapeutics Hldgs Com Cl A (RANI)	0.0	$12k		15k	0.79	View chart
Heron Therapeutics (HRTX)	0.0	$8.0k	NEW	26k	0.31	View chart
Janone (AIFC)	0.0	$7.3k	NEW	15k	0.48	View chart
Mangoceuticals Com New (MGRX)	0.0	$5.3k	-54%	12k	0.43	View chart
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW)	0.0	$377.634600	NEW	37k	0.01	View chart

Past Filings by ACT Advisors

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

ACT Advisors 2026 Q3 filed Oct. 15, 2026
ACT Advisors 2026 Q2 filed July 22, 2026
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

View all past filings

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