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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 53.28% of ACT Advisors's stock portfolio.
Added to shares of these 10 stocks: QQQM (+$32M), DFAU (+$5.3M), AVEM, First Tr Exchng Traded Fd Vi, AVDE, DGRW, CGDV, NVDA, MU, DGX.
Started 20 new stock positions in MU, AMD, AMAT, JNJ, CMPX, KLAC, VRRM, CTM, DBGI, SNYR. DGX, PROP, BFRG, LRCX, DFNS, MGRX, First Tr Exchng Traded Fd Vi, GE, ACTU, FVD.
Reduced shares in these 10 stocks: JPST, GJUN, , SRLN, TFI, NTSX, XMLV, CVX, , NFLX.
Sold out of its positions in CVX, COP, GJUN, HRTX, XMLV, MFS High Income Municipal Trust, NFLX, PML, SQFTW, REI. SPAB, SRLN, TFI, WGRX.
ACT Advisors was a net buyer of stock by $41M.
ACT Advisors has $301M in assets under management (AUM), dropping by 27.92%.
Central Index Key (CIK): 0001842554

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Portfolio Holdings for ACT Advisors

ACT Advisors holds 84 positions in its portfolio as reported in the June 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)	14.0	$42M	+14%	816k	51.69	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	10.9	$33M	+5460%	108k	302.97	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	10.3	$31M	+4%	322k	96.49	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	9.6	$29M	+3%	325k	89.20	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	8.4	$25M	-6%	500k	50.57	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	7.7	$23M	+3%	244k	95.62	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	7.7	$23M	+3%	468k	49.28	View chart
Ishares Tr Core S&p500 Etf (IVV)	7.2	$22M		29k	748.89	View chart
New York Life Invts Active E Mack Mu Insd Etf (MMIN)	4.5	$14M		556k	24.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.3	$6.8M	-2%	18k	370.04	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.4	$4.3M		49k	87.88	View chart
2023 Etf Series Trust Eagl Cap Sel Etf (EAGL)	1.0	$3.0M		94k	32.17	View chart
Apple (AAPL)	1.0	$3.0M	+15%	10k	289.36	View chart
NVIDIA Corporation (NVDA)	0.9	$2.8M	+37%	14k	200.09	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.7	$2.2M	-2%	44k	50.39	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.7	$2.2M		47k	45.95	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.7	$2.1M	-4%	22k	96.46	View chart
Broadcom (AVGO)	0.7	$2.1M		5.6k	377.74	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.7	$2.0M		5.8k	342.83	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBMC)	0.5	$1.6M	-2%	13k	127.15	View chart
Microsoft Corporation (MSFT)	0.5	$1.5M	-7%	4.0k	372.99	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.4	$1.2M	+7%	48k	25.44	View chart
First Tr Exchng Traded Fd Vi U S Equity Buf	0.4	$1.2M	NEW	38k	30.48	View chart
Amazon (AMZN)	0.4	$1.2M	+7%	4.9k	238.34	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.4	$1.1M		52k	20.49	View chart
Coca-Cola Company (KO)	0.3	$1.0M	-6%	13k	81.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$880k		2.5k	353.39	View chart
Dell Technologies CL C (DELL)	0.3	$860k		2.0k	431.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$849k	+3%	2.4k	357.31	View chart
Meta Platforms Cl A (META)	0.2	$733k	-5%	1.3k	563.16	View chart
Tesla Motors (TSLA)	0.2	$704k	+31%	1.7k	420.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.2	$687k		13k	55.08	View chart
Wisdomtree Tr Us Effic Core Fd (NTSX)	0.2	$676k	-26%	11k	59.05	View chart
Innovator Etfs Trust Equity Dual Dirt (DDFL)	0.2	$643k	-19%	30k	21.23	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.2	$579k	+5%	10k	57.67	View chart
Innovator Etfs Trust Equi Du Di Janu (DDFJ)	0.2	$544k		28k	19.77	View chart
Micron Technology (MU)	0.2	$522k	NEW	452.00	1155.07	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.2	$491k		9.5k	51.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.2	$483k		11k	45.52	View chart
Caterpillar (CAT)	0.2	$469k	+3%	440.00	1065.87	View chart
Eli Lilly & Co. (LLY)	0.2	$465k	+10%	387.00	1200.85	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$461k	-29%	17k	26.52	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$459k		13k	34.27	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$451k	-28%	4.9k	92.21	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$436k	NEW	2.1k	211.95	View chart
Morgan Stanley Com New (MS)	0.1	$435k		2.1k	209.01	View chart
Philip Morris International (PM)	0.1	$428k	+16%	2.4k	180.93	View chart
Abbvie (ABBV)	0.1	$425k	+2%	1.7k	251.58	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$424k	+5%	848.00	500.39	View chart
Exxon Mobil Corporation (XOM)	0.1	$417k	+4%	3.1k	136.70	View chart
JPMorgan Chase & Co. (JPM)	0.1	$399k	+5%	1.2k	327.42	View chart
Eaton Corp SHS (ETN)	0.1	$391k	+2%	917.00	426.12	View chart
Boeing Company (BA)	0.1	$384k		1.8k	216.47	View chart
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL)	0.1	$380k	-31%	3.6k	105.57	View chart
Advanced Micro Devices (AMD)	0.1	$366k	NEW	630.00	580.91	View chart
Williams Companies (WMB)	0.1	$340k		4.6k	74.34	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$324k		679.00	477.57	View chart
Wal-Mart Stores (WMT)	0.1	$310k	+11%	2.7k	113.26	View chart
Visa Com Cl A (V)	0.1	$301k	+6%	878.00	343.01	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$285k	-34%	4.2k	68.54	View chart
Lam Research Corp Com New (LRCX)	0.1	$270k	NEW	624.00	433.01	View chart
Kla Corp Com New (KLAC)	0.1	$263k	NEW	870.00	301.77	View chart
Applied Materials (AMAT)	0.1	$254k	NEW	351.00	722.47	View chart
Allstate Corporation (ALL)	0.1	$251k	+5%	1.1k	237.94	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$249k		724.00	344.06	View chart
Palantir Technologies Cl A (PLTR)	0.1	$227k	+6%	1.9k	116.67	View chart
Southern Company (SO)	0.1	$215k	+2%	2.2k	95.72	View chart
Costco Wholesale Corporation (COST)	0.1	$214k		228.00	936.56	View chart
Ge Aerospace Com New (GE)	0.1	$211k	NEW	565.00	373.86	View chart
Johnson & Johnson (JNJ)	0.1	$207k	NEW	815.00	253.82	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$201k	NEW	4.2k	48.17	View chart
Verra Mobility Corp Cl A Com Stk (VRRM)	0.0	$95k	NEW	22k	4.25	View chart
Compass Therapeutics (CMPX)	0.0	$45k	NEW	21k	2.19	View chart
Bullfrog Ai Hldgs (BFRG)	0.0	$40k	NEW	56k	0.71	View chart
W&T Offshore (WTI)	0.0	$35k		11k	3.15	View chart
Synergy Chc Corp Com New (SNYR)	0.0	$30k	NEW	152k	0.20	View chart
Actuate Therapeutics (ACTU)	0.0	$20k	NEW	13k	1.53	View chart
Prairie Oper (PROP)	0.0	$19k	NEW	26k	0.72	View chart
Castellum Com New (CTM)	0.0	$15k	NEW	21k	0.72	View chart
Rani Therapeutics Hldgs Com Cl A (RANI)	0.0	$11k		15k	0.76	View chart
Mangoceuticals Com New (MGRX)	0.0	$10k	NEW	27k	0.38	View chart
Digital Brands Group Com New (DBGI)	0.0	$8.3k	NEW	11k	0.75	View chart
T3 Defense Com New (DFNS)	0.0	$3.9k	NEW	23k	0.17	View chart
Armlogi Holding Corp (BTOC)	0.0	$3.3k	-9%	11k	0.30	View chart

Past Filings by ACT Advisors

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

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
ACT Advisors 2022 Q3 filed Oct. 6, 2022

View all past filings

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