ACT Advisors

ACT Advisors as of March 31, 2026

Portfolio Holdings for ACT Advisors

ACT Advisors holds 78 positions in its portfolio as reported in the March 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) 13.7 $32M 713k 45.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 11.5 $27M 534k 50.61
American Centy Etf Tr Intl Eqt Etf (AVDE) 11.3 $27M 312k 84.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 10.6 $25M 308k 80.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 8.7 $21M 234k 87.84
Capital Group Dividend Value Shs Creation Uni (CGDV) 8.2 $19M 452k 42.54
Ishares Tr Core S&p500 Etf (IVV) 8.0 $19M 29k 653.21
New York Life Invts Active E Nyli Mackay Muni (MMIN) 5.6 $13M 555k 23.71
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $6.0M 19k 320.82
Spdr Series Trust State Street Spd (SPYM) 1.6 $3.8M 50k 76.54
2023 Etf Series Trust Eagle Capital Se (EAGL) 1.2 $2.9M 94k 30.42
Apple (AAPL) 1.0 $2.3M 9.0k 253.80
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.9 $2.1M 46k 46.16
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.1M 23k 92.74
Spdr Index Shs Fds State Street Spd (SPDW) 0.9 $2.1M 45k 45.65
NVIDIA Corporation (NVDA) 0.8 $1.8M 10k 174.41
Broadcom (AVGO) 0.7 $1.8M 5.7k 309.48
Microsoft Corporation (MSFT) 0.7 $1.6M 4.3k 370.17
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.6 $1.4M 13k 108.41
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.6 $1.4M 36k 39.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.4M 5.8k 239.97
Spdr Series Trust State Street Spd (HYMB) 0.5 $1.1M 45k 24.80
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.4 $1.0M 52k 20.26
Coca-Cola Company (KO) 0.4 $1.0M 14k 76.05
Amazon (AMZN) 0.4 $941k 4.5k 208.27
Wisdomtree Tr Us Efficient Cor (NTSX) 0.3 $818k 16k 52.15
Meta Platforms Cl A (META) 0.3 $785k 1.4k 571.97
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.3 $777k 38k 20.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $705k 2.5k 286.90
Alphabet Cap Stk Cl A (GOOGL) 0.3 $663k 2.3k 287.62
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $644k 25k 26.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.3 $628k 13k 50.33
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $627k 6.8k 92.28
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.2 $553k 5.2k 105.55
Innovator Etfs Trust Equity Dual Dire (DDFJ) 0.2 $525k 28k 18.76
Exxon Mobil Corporation (XOM) 0.2 $498k 2.9k 169.68
Tesla Motors (TSLA) 0.2 $474k 1.3k 371.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $463k 1.9k 237.59
Spdr Series Trust State Street Spd (SPSM) 0.2 $462k 9.6k 48.32
Spdr Index Shs Fds State Street Spd (SPEM) 0.2 $453k 9.7k 46.91
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $452k 11k 42.53
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $448k 13k 33.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $384k 802.00 479.20
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $379k 6.3k 60.12
Abbvie (ABBV) 0.2 $358k 1.6k 217.46
Boeing Company (BA) 0.2 $353k 1.8k 199.03
JPMorgan Chase & Co. (JPM) 0.1 $339k 1.2k 294.09
Philip Morris International (PM) 0.1 $337k 2.0k 165.37
Morgan Stanley Com New (MS) 0.1 $337k 2.0k 164.58
Williams Companies (WMB) 0.1 $331k 4.6k 72.78
Dell Technologies CL C (DELL) 0.1 $325k 2.0k 164.13
Eli Lilly & Co. (LLY) 0.1 $321k 349.00 920.86
Eaton Corp SHS (ETN) 0.1 $321k 898.00 357.67
Wal-Mart Stores (WMT) 0.1 $304k 2.4k 124.29
Caterpillar (CAT) 0.1 $301k 425.00 709.09
Spdr Series Trust State Street Spd (SPAB) 0.1 $276k 11k 25.62
Palantir Technologies Cl A (PLTR) 0.1 $269k 1.8k 146.28
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $257k 6.4k 40.14
Spdr Series Trust State Street Spd (TFI) 0.1 $250k 5.5k 45.34
Visa Com Cl A (V) 0.1 $249k 824.00 302.12
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $249k 4.0k 62.98
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $233k 688.00 337.95
Costco Wholesale Corporation (COST) 0.1 $230k 231.00 997.42
Chevron Corporation (CVX) 0.1 $218k 1.1k 206.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $216k 722.00 298.96
Southern Company (SO) 0.1 $213k 2.2k 96.50
ConocoPhillips (COP) 0.1 $207k 1.6k 131.98
Allstate Corporation (ALL) 0.1 $206k 995.00 207.34
Netflix (NFLX) 0.1 $205k 2.1k 96.15
Pimco Municipal Income Fund II (PML) 0.1 $162k 21k 7.57
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $66k 18k 3.71
W&T Offshore (WTI) 0.0 $38k 11k 3.41
Heron Therapeutics (HRTX) 0.0 $23k 28k 0.80
Ring Energy (REI) 0.0 $17k 11k 1.53
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $11k 15k 0.73
Wellgistics Health (WGRX) 0.0 $3.4k 35k 0.10
Armlogi Holding Corp (BTOC) 0.0 $3.0k 12k 0.25
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $888.216600 45k 0.02