ACT Advisors

ACT Advisors as of Sept. 30, 2026

Portfolio Holdings for ACT Advisors

ACT Advisors holds 86 positions in its portfolio as reported in the September 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) 14.2 $44M 836k 52.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 10.8 $33M 109k 304.64
American Centy Etf Tr Avantis Emgmkt (AVEM) 9.9 $31M 325k 94.02
American Centy Etf Tr Intl Eqt Etf (AVDE) 9.5 $29M 326k 90.11
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 8.2 $25M 504k 50.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 7.7 $24M 245k 97.24
Capital Group Dividend Value Shs Creat Unit (CGDV) 7.4 $23M 469k 48.85
Ishares Tr Core S&p500 Etf (IVV) 7.0 $21M 28k 765.85
Nylim Active Etf Tr Mack Mu Insd Etf (MMIN) 4.3 $13M 595k 22.26
Vanguard Index Fds MRNGSTR TTL STK (VTI) 2.3 $7.2M 19k 374.25
Spdr Series Trust St Str P500etf (SPYM) 1.3 $4.1M 46k 89.76
Apple (AAPL) 1.2 $3.6M 11k 333.01
NVIDIA Corporation (NVDA) 1.2 $3.6M 16k 228.38
2023 Etf Series Trust Eagl Cap Sel Etf (EAGL) 1.0 $3.2M 94k 34.03
Microsoft Corporation (MSFT) 0.8 $2.5M 4.8k 512.90
Ishares Tr Msci Usa Min Etf (USMV) 0.7 $2.1M 22k 97.44
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.7 $2.1M 41k 50.21
Broadcom (AVGO) 0.7 $2.1M 5.8k 351.21
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.6 $1.9M 44k 43.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.8M 5.6k 317.35
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.5 $1.4M 12k 120.41
Innovator Etfs Trust Growth 100 Dual (DDNQ) 0.5 $1.4M 68k 20.84
Amazon (AMZN) 0.4 $1.4M 5.4k 249.15
Coca-Cola Company (KO) 0.4 $1.1M 13k 86.08
Spdr Series Trust St Nuve High Etf (HYMB) 0.4 $1.1M 47k 23.47
Dell Technologies CL C (DELL) 0.4 $1.1M 2.0k 537.95
Meta Platforms Cl A (META) 0.4 $1.1M 1.5k 725.08
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 3.0k 344.05
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.3 $974k 49k 20.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $965k 2.8k 340.69
Wisdomtree Tr Us Effic Core Fd (NTSX) 0.3 $852k 15k 58.45
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $721k 21k 34.95
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.2 $655k 30k 21.64
Micron Technology (MU) 0.2 $597k 560.00 1065.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $581k 10k 57.13
Tesla Motors (TSLA) 0.2 $573k 1.6k 354.81
Innovator Etfs Trust Equi Du Di Janu (DDFJ) 0.2 $564k 28k 20.14
Exxonmobil Holdings Corp Com Shs (XOM) 0.2 $548k 3.4k 162.73
Eli Lilly & Co. (LLY) 0.2 $539k 466.00 1155.86
Spdr Series Trust ST STR SP600 SML (SPSM) 0.2 $533k 10k 52.86
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $496k 11k 46.67
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $494k 20k 25.39
Quest Diagnostics Incorporated (DGX) 0.2 $480k 2.1k 233.07
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $477k 5.5k 86.99
Abbvie (ABBV) 0.2 $471k 1.8k 261.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $468k 940.00 497.95
JPMorgan Chase & Co. (JPM) 0.2 $466k 1.4k 330.80
Philip Morris International (PM) 0.2 $464k 2.4k 190.79
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $459k 8.9k 51.76
Advanced Micro Devices (AMD) 0.1 $436k 713.00 611.76
Palantir Technologies Cl A (PLTR) 0.1 $430k 2.3k 187.05
Caterpillar (CAT) 0.1 $420k 518.00 811.46
Morgan Stanley Com New (MS) 0.1 $411k 2.2k 188.12
Eaton Corp SHS (ETN) 0.1 $407k 948.00 429.71
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $388k 5.6k 69.71
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL) 0.1 $380k 3.6k 105.56
Visa Com Cl A (V) 0.1 $358k 997.00 359.30
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $355k 777.00 456.19
Invesco Actively Managed Exc Roch Hig Yie Etf (IROC) 0.1 $343k 7.2k 47.90
Wal-Mart Stores (WMT) 0.1 $343k 3.3k 103.93
Boeing Company (BA) 0.1 $342k 1.8k 186.05
Williams Companies (WMB) 0.1 $315k 4.6k 67.97
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $295k 6.0k 49.41
Johnson & Johnson (JNJ) 0.1 $273k 1.0k 264.69
Palo Alto Networks (PANW) 0.1 $263k 661.00 397.31
Vanguard Index Fds Mrngstr Lrg Cap (VV) 0.1 $256k 726.00 351.92
Invesco Exch Traded Fd Tr Ii 500 Qvm Multi (QVML) 0.1 $247k 5.5k 45.13
Allstate Corporation (ALL) 0.1 $237k 1.1k 221.86
Chevron Corporation (CVX) 0.1 $229k 1.1k 204.25
Costco Wholesale Corporation (COST) 0.1 $220k 241.00 911.50
Lam Research Corp Com New (LRCX) 0.1 $218k 664.00 328.32
Amphenol Corp Cl A (APH) 0.1 $214k 2.5k 84.32
Applied Materials (AMAT) 0.1 $207k 404.00 511.12
Pimco Municipal Income Fund II (PML) 0.0 $147k 22k 6.57
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $84k 27k 3.10
W&T Offshore (WTI) 0.0 $40k 11k 3.57
Bullfrog Ai Hldgs (BFRG) 0.0 $22k 37k 0.60
Fold Hldgs Com Cl A (FLD) 0.0 $22k 40k 0.53
Compass Therapeutics (CMPX) 0.0 $18k 17k 1.04
Prairie Oper (PROP) 0.0 $12k 29k 0.41
Laser Photonics Corp (LASE) 0.0 $12k 14k 0.85
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $12k 15k 0.79
Heron Therapeutics (HRTX) 0.0 $8.0k 26k 0.31
Janone (AIFC) 0.0 $7.3k 15k 0.48
Mangoceuticals Com New (MGRX) 0.0 $5.3k 12k 0.43
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $377.634600 37k 0.01