ACT Advisors

ACT Advisors as of Sept. 30, 2025

Portfolio Holdings for ACT Advisors

ACT Advisors holds 73 positions in its portfolio as reported in the September 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) 11.4 $28M 620k 45.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 10.9 $27M 110k 247.12
American Centy Etf Tr Intl Eqt Etf (AVDE) 9.8 $24M 308k 78.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 9.0 $22M 297k 75.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 8.2 $20M 229k 88.96
Ishares Tr Core S&p500 Etf (IVV) 8.2 $20M 30k 669.31
Capital Group Dividend Value Shs Creation Uni (CGDV) 7.6 $19M 446k 42.03
New York Life Invts Active E Nyli Mackay Muni (MMIN) 4.8 $12M 498k 23.81
Vaneck Etf Trust Fallen Angel Hg (ANGL) 3.4 $8.5M 286k 29.73
Spdr Series Trust Portfolio Agrgte (SPAB) 3.4 $8.5M 328k 25.85
Spdr Series Trust Nuveen Ice Munic (TFI) 3.4 $8.4M 184k 45.57
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $6.3M 19k 328.17
Spdr Series Trust Portfolio S&p500 (SPYM) 1.6 $4.1M 52k 78.34
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.3M 24k 95.14
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.9 $2.2M 46k 46.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.2M 50k 42.79
Apple (AAPL) 0.9 $2.1M 8.3k 254.64
Microsoft Corporation (MSFT) 0.8 $1.9M 3.7k 517.93
NVIDIA Corporation (NVDA) 0.7 $1.8M 9.5k 186.59
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $1.7M 34k 50.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.6M 6.3k 256.45
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.6 $1.5M 14k 104.00
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.6 $1.4M 36k 38.88
Broadcom (AVGO) 0.6 $1.4M 4.2k 329.89
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.5 $1.3M 12k 105.64
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.4 $1.0M 50k 20.51
Spdr Series Trust Nuveen Ice High (HYMB) 0.4 $990k 40k 24.93
Meta Platforms Cl A (META) 0.4 $904k 1.2k 734.65
Coca-Cola Company (KO) 0.4 $898k 14k 66.32
Wisdomtree Tr Us Efficient Cor (NTSX) 0.4 $895k 17k 53.92
Amazon (AMZN) 0.3 $795k 3.6k 219.57
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.3 $768k 31k 24.72
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.2 $611k 30k 20.20
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $543k 5.6k 96.68
Tesla Motors (TSLA) 0.2 $540k 1.2k 444.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $528k 2.2k 243.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $485k 10k 46.81
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $478k 10k 46.32
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $448k 11k 42.14
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $443k 17k 26.84
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $439k 13k 32.82
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $434k 7.2k 60.26
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $429k 4.6k 93.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $412k 1.7k 243.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $391k 777.00 502.74
JPMorgan Chase & Co. (JPM) 0.1 $354k 1.1k 315.57
Philip Morris International (PM) 0.1 $343k 2.1k 162.16
Abbvie (ABBV) 0.1 $342k 1.5k 231.60
Palantir Technologies Cl A (PLTR) 0.1 $326k 1.8k 182.42
Boeing Company (BA) 0.1 $319k 1.5k 215.83
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $308k 4.7k 65.00
Oracle Corporation (ORCL) 0.1 $280k 995.00 281.22
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $257k 4.0k 63.55
Home Depot (HD) 0.1 $254k 626.00 404.92
Chevron Corporation (CVX) 0.1 $226k 1.5k 155.33
Vanguard Index Fds Large Cap Etf (VV) 0.1 $221k 716.00 307.99
Exxon Mobil Corporation (XOM) 0.1 $220k 2.0k 112.72
Eli Lilly & Co. (LLY) 0.1 $219k 286.00 763.86
Wal-Mart Stores (WMT) 0.1 $217k 2.1k 103.05
Southern Company (SO) 0.1 $217k 2.3k 94.78
Netflix (NFLX) 0.1 $213k 178.00 1198.92
Allstate Corporation (ALL) 0.1 $211k 981.00 214.65
Visa Com Cl A (V) 0.1 $210k 614.00 341.65
Pimco Municipal Income Fund II (PML) 0.0 $83k 11k 7.91
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $66k 18k 3.72
Compass Therapeutics (CMPX) 0.0 $36k 10k 3.50
Heron Therapeutics (HRTX) 0.0 $32k 26k 1.26
Dragonfly Energy Holdings Com New 0.0 $21k 35k 0.59
W&T Offshore (WTI) 0.0 $21k 11k 1.82
An2 Therapeutics (ANTX) 0.0 $17k 13k 1.27
Dih Hldg Us Cl A 0.0 $8.4k 45k 0.19
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $7.4k 15k 0.50
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $1.1k 143k 0.01