ACT Advisors

ACT Advisors as of June 30, 2025

Portfolio Holdings for ACT Advisors

ACT Advisors holds 62 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Intl Eqt Etf (AVDE) 13.7 $30M 401k 74.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 13.4 $29M 128k 227.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 11.5 $25M 587k 42.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.3 $22M 267k 83.74
Ishares Tr Core S&p500 Etf (IVV) 10.1 $22M 35k 620.90
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 9.7 $21M 296k 71.26
Spdr Series Trust Portfolio Agrgte (SPAB) 3.5 $7.7M 299k 25.60
Vaneck Etf Trust Fallen Angel Hg (ANGL) 3.5 $7.5M 258k 29.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.5 $7.5M 180k 41.59
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $6.4M 21k 303.93
Spdr Series Trust Portfolio S&p500 (SPYM) 1.9 $4.0M 55k 72.69
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 1.2 $2.5M 62k 40.34
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $2.3M 25k 93.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $2.2M 54k 40.49
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.0 $2.1M 46k 46.17
Microsoft Corporation (MSFT) 0.8 $1.8M 3.6k 497.35
Apple (AAPL) 0.8 $1.7M 8.3k 205.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.6M 6.5k 240.34
NVIDIA Corporation (NVDA) 0.7 $1.5M 9.3k 158.00
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.6 $1.4M 14k 97.45
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.6 $1.3M 12k 105.54
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $1.1M 22k 50.68
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.5 $1.0M 50k 20.54
Coca-Cola Company (KO) 0.5 $993k 14k 70.75
Spdr Series Trust Nuveen Ice High (HYMB) 0.4 $911k 37k 24.78
Meta Platforms Cl A (META) 0.4 $897k 1.2k 738.33
Wisdomtree Tr Us Efficient Cor (NTSX) 0.4 $797k 16k 50.06
Amazon (AMZN) 0.4 $761k 3.5k 219.39
Broadcom (AVGO) 0.3 $617k 2.2k 275.69
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.3 $568k 15k 37.42
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $497k 8.6k 57.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $467k 11k 42.74
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $458k 5.6k 81.40
Philip Morris International (PM) 0.2 $431k 2.4k 182.11
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $430k 13k 32.08
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $417k 9.8k 42.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $397k 818.00 485.77
Tesla Motors (TSLA) 0.2 $385k 1.2k 317.66
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $370k 14k 26.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $358k 2.0k 176.23
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $357k 3.9k 92.18
Vanguard Index Fds Large Cap Etf (VV) 0.2 $337k 1.2k 285.35
JPMorgan Chase & Co. (JPM) 0.1 $320k 1.1k 289.89
Boeing Company (BA) 0.1 $305k 1.5k 209.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $290k 4.7k 61.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $288k 1.6k 177.39
Eli Lilly & Co. (LLY) 0.1 $253k 324.00 780.18
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $251k 4.1k 61.67
Netflix (NFLX) 0.1 $245k 183.00 1339.13
Palantir Technologies Cl A (PLTR) 0.1 $239k 1.8k 136.32
Home Depot (HD) 0.1 $230k 627.00 366.84
Oracle Corporation (ORCL) 0.1 $216k 990.00 218.58
Visa Com Cl A (V) 0.1 $213k 598.00 355.30
Southern Company (SO) 0.1 $209k 2.3k 91.82
Costco Wholesale Corporation (COST) 0.1 $208k 210.00 990.59
Heron Therapeutics (HRTX) 0.0 $53k 26k 2.07
Compass Therapeutics (CMPX) 0.0 $27k 10k 2.60
Acurx Pharmaceuticals 0.0 $24k 46k 0.51
W&T Offshore (WTI) 0.0 $19k 11k 1.65
Female Health 0.0 $11k 18k 0.58
Dragonfly Energy Holdings Com New 0.0 $3.1k 19k 0.16
Dih Hldg Us Cl A 0.0 $2.7k 11k 0.24