ACT Advisors

ACT Advisors as of June 30, 2026

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