ACT Advisors

ACT Advisors as of Dec. 31, 2025

Portfolio Holdings for ACT Advisors

ACT Advisors holds 65 positions in its portfolio as reported in the December 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) 12.1 $31M 656k 46.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 10.9 $28M 109k 252.92
American Centy Etf Tr Intl Eqt Etf (AVDE) 10.1 $26M 311k 82.32
American Centy Etf Tr Avantis Emgmkt (AVEM) 9.3 $24M 308k 77.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 8.1 $21M 230k 89.43
Ishares Tr Core S&p500 Etf (IVV) 8.0 $20M 30k 684.93
Capital Group Dividend Value Shs Creation Uni (CGDV) 7.7 $20M 449k 43.64
New York Life Invts Active E Nyli Mackay Muni (MMIN) 5.2 $13M 551k 23.94
Spdr Series Trust State Street Spd (TFI) 3.4 $8.5M 186k 45.71
Spdr Series Trust State Street Spd (SPAB) 3.4 $8.5M 331k 25.75
Ssga Active Etf Tr State Street Bla (SRLN) 3.3 $8.5M 205k 41.27
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $6.3M 19k 335.27
Spdr Series Trust State Street Spd (SPYM) 1.6 $4.1M 51k 80.22
Apple (AAPL) 0.9 $2.4M 8.8k 271.86
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.2M 23k 94.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.2M 49k 44.41
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.8 $2.1M 46k 46.42
NVIDIA Corporation (NVDA) 0.7 $1.9M 9.9k 186.51
Microsoft Corporation (MSFT) 0.7 $1.8M 3.7k 483.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.5M 6.1k 250.29
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.6 $1.5M 14k 106.62
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.6 $1.4M 36k 39.60
Broadcom (AVGO) 0.6 $1.4M 4.1k 346.11
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.4 $1.1M 10k 105.65
Spdr Series Trust State Street Spd (HYMB) 0.4 $1.1M 42k 24.94
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.4 $1.0M 50k 20.18
Coca-Cola Company (KO) 0.4 $950k 14k 69.91
Wisdomtree Tr Us Efficient Cor (NTSX) 0.3 $883k 16k 54.81
Amazon (AMZN) 0.3 $862k 3.7k 230.82
Meta Platforms Cl A (META) 0.3 $800k 1.2k 659.83
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.3 $777k 38k 20.55
Alphabet Cap Stk Cl A (GOOGL) 0.3 $713k 2.3k 313.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.3 $643k 13k 51.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $639k 2.0k 313.84
Tesla Motors (TSLA) 0.2 $562k 1.3k 449.72
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $553k 5.6k 98.32
Spdr Series Trust State Street Spd (SPSM) 0.2 $473k 10k 46.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $471k 10k 46.81
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $461k 11k 43.41
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $451k 17k 26.68
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $449k 13k 33.51
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $439k 4.7k 93.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $402k 800.00 502.65
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $390k 6.4k 61.13
JPMorgan Chase & Co. (JPM) 0.1 $369k 1.1k 322.25
Eli Lilly & Co. (LLY) 0.1 $351k 326.00 1075.87
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $348k 6.9k 50.59
Palantir Technologies Cl A (PLTR) 0.1 $334k 1.9k 177.75
Boeing Company (BA) 0.1 $327k 1.5k 217.12
Philip Morris International (PM) 0.1 $323k 2.0k 160.44
Visa Com Cl A (V) 0.1 $290k 828.00 350.53
Exxon Mobil Corporation (XOM) 0.1 $286k 2.4k 120.34
Abbvie (ABBV) 0.1 $276k 1.2k 228.50
Wal-Mart Stores (WMT) 0.1 $251k 2.3k 111.40
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $248k 4.0k 62.37
Vanguard Index Fds Large Cap Etf (VV) 0.1 $227k 720.00 314.87
Allstate Corporation (ALL) 0.1 $205k 985.00 208.15
Oracle Corporation (ORCL) 0.1 $202k 1.0k 194.92
Pimco Municipal Income Fund II (PML) 0.1 $155k 21k 7.54
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $65k 18k 3.70
Heron Therapeutics (HRTX) 0.0 $34k 26k 1.30
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $22k 16k 1.35
W&T Offshore (WTI) 0.0 $18k 11k 1.63
Agilon Health (AGL) 0.0 $17k 25k 0.69
Rallybio Corp (RLYB) 0.0 $9.0k 13k 0.69