Act Advisors, LLC. Top Holdings and 13F Report (2025) About Act Advisors, LLC.Investment ActivityAct Advisors, LLC. has $247.75 million in total holdings as of September 30, 2025.Act Advisors, LLC. owns shares of 73 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 28.40% of the portfolio was purchased this quarter.About 20.84% of the portfolio was sold this quarter.This quarter, Act Advisors, LLC. has purchased 62 new stocks and bought additional shares in 28 stocks.Act Advisors, LLC. sold shares of 23 stocks and completely divested from 6 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $28,347,714Invesco NASDAQ 100 ETF $27,051,652Avantis International Equity ETF $24,328,567Avantis Emerging Markets Equity ETF $22,327,424WisdomTree U.S. Quality Dividend Growth Fund $20,404,937 Largest New Holdings this Quarter 025072604 - Avantis Emerging Markets Equity ETF $22,327,424 Holding14020W106 - Capital Group Dividend Value ETF $18,727,265 Holding45409F843 - NYLI MacKay Municipal Insured ETF $11,851,974 Holding78468R721 - SPDR Nuveen ICE Municipal Bond ETF $8,402,516 Holding33740F433 - FT Cboe Vest U.S. Equity Moderate Buffer ETF - June $1,392,215 Holding Largest Purchases this Quarter Avantis Emerging Markets Equity ETF 297,263 shares (about $22.33M)Capital Group Dividend Value ETF 445,569 shares (about $18.73M)NYLI MacKay Municipal Insured ETF 497,773 shares (about $11.85M)SPDR Nuveen ICE Municipal Bond ETF 184,387 shares (about $8.40M)Dimensional US Core Equity Market ETF 32,988 shares (about $1.51M) Largest Sales this Quarter Avantis International Equity ETF 92,335 shares (about $7.29M)Invesco NASDAQ 100 ETF 18,531 shares (about $4.58M)WisdomTree U.S. Quality Dividend Growth Fund 37,522 shares (about $3.34M)iShares Core S&P 500 ETF 4,943 shares (about $3.31M)FT Vest U.S. Equity Deep Buffer ETF - January 51,436 shares (about $2.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAct Advisors, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAUDimensional US Core Equity Market ETF$28,347,714$1,509,530 ▲5.6%619,48711.4%ETFQQQMInvesco NASDAQ 100 ETF$27,051,652$4,579,367 ▼-14.5%109,46810.9%ETFAVDEAvantis International Equity ETF$24,328,567$7,285,228 ▼-23.0%308,3479.8%ETFAVEMAvantis Emerging Markets Equity ETF$22,327,424$22,327,424 ▲New Holding297,2639.0%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$20,404,937$3,337,958 ▼-14.1%229,3728.2%ManufacturingIVViShares Core S&P 500 ETF$20,231,771$3,308,378 ▼-14.1%30,2288.2%ETFCGDVCapital Group Dividend Value ETF$18,727,265$18,727,265 ▲New Holding445,5697.6%ETFMMINNYLI MacKay Municipal Insured ETF$11,851,974$11,851,974 ▲New Holding497,7734.8%ETFANGLVanEck Fallen Angel High Yield Bond ETF$8,491,948$832,825 ▲10.9%285,6363.4%ManufacturingSPABSPDR Portfolio Aggregate Bond ETF$8,479,975$754,873 ▲9.8%328,0453.4%ETFTFISPDR Nuveen ICE Municipal Bond ETF$8,402,516$8,402,516 ▲New Holding184,3873.4%FinanceVTIVanguard Total Stock Market ETF$6,331,335$573,309 ▼-8.3%19,2932.6%ETFSPLGSPDR Portfolio S&P 500 ETF$4,087,367$229,300 ▼-5.3%52,1751.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,254,196$114,551 ▼-4.8%23,6930.9%ETFBBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF$2,151,777$24,502 ▲1.2%46,1060.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,151,070$141,593 ▼-6.2%50,2700.9%ETFAAPLApple$2,118,600$1,273 ▲0.1%8,3200.9%Computer and TechnologyMSFTMicrosoft$1,903,923$55,937 ▲3.0%3,6760.8%Computer and TechnologyNVDANVIDIA$1,773,141$46,833 ▲2.7%9,5030.7%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$1,736,843$609,014 ▲54.0%34,2370.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,607,414$61,291 ▼-3.7%6,2680.6%ETFBBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF$1,473,015$3,952 ▼-0.3%14,1640.6%ETFGJUNFT Cboe Vest U.S. Equity Moderate Buffer ETF - June$1,392,215$1,392,215 ▲New Holding35,8080.6%ETFAVGOBroadcom$1,380,574$641,959 ▲86.9%4,1850.6%Computer and TechnologyTBLLInvesco Short Term Treasury ETF$1,258,489$53,348 ▼-4.1%11,9130.5%ETFFLIAFranklin International Aggregate Bond ETF$1,026,165$10,788 ▲1.1%50,0320.4%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$989,671$73,269 ▲8.0%39,6980.4%ETFMETAMeta Platforms$904,356$11,754 ▲1.3%1,2310.4%Computer and TechnologyKOCocaCola$898,157$32,297 ▼-3.5%13,5430.4%Consumer StaplesNTSXWisdomTree U.S. Efficient Core Fund$895,093$36,505 ▲4.3%16,6000.4%FinanceAMZNAmazon.com$794,843$33,375 ▲4.4%3,6200.3%Retail/WholesaleFIRST TR EXCHNG TRADED FD VI$767,609$767,609 ▲New Holding31,0500.3%FT VEST U.SINNOVATOR ETFS TRUST$611,222$611,222 ▲New Holding30,2660.2%EQUITY DUAL DIRTAIRRFirst Trust RBA American Industrial Renaissance ETF$543,4380.0%5,6210.2%ManufacturingTSLATesla$540,335$1,779 ▲0.3%1,2150.2%Auto/Tires/TrucksGOOGLAlphabet$528,299$34,766 ▲7.0%2,1730.2%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$485,153$26,776 ▼-5.2%10,3640.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$478,363$25,199 ▲5.6%10,3270.2%ETFDJANFT Vest U.S. Equity Deep Buffer ETF - January$447,495$2,167,767 ▼-82.9%10,6180.2%ETFPYLDPIMCO Multi Sector Bond Active ETF$442,511$67,878 ▲18.1%16,4870.2%ETFBALTInnovator Defined Wealth Shield ETF$439,3940.0%13,3880.2%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$433,559$84,844 ▼-16.4%7,1950.2%ETFPIMCO ETF TR$429,037$67,492 ▲18.7%4,5960.2%ACTIVE BD ETFGOOGAlphabet$411,630$15,832 ▲4.0%1,6900.2%Computer and TechnologyBRK.BBerkshire Hathaway$390,629$20,612 ▼-5.0%7770.2%FinanceJPMJPMorgan Chase & Co.$354,385$6,311 ▲1.8%1,1230.1%FinancePMPhilip Morris International$342,973$41,027 ▼-10.7%2,1150.1%Consumer StaplesABBVAbbVie$342,305$342,305 ▲New Holding1,4780.1%MedicalPALANTIR TECHNOLOGIES INC$326,349$6,932 ▲2.2%1,7890.1%CL ABABoeing$319,428$5,180 ▲1.6%1,4800.1%AerospaceISHARES BITCOIN TRUST ETF$307,8400.0%4,7360.1%SHS BEN INTORCLOracle$279,815$1,406 ▲0.5%9950.1%Computer and TechnologyXMLVInvesco S&P MidCap Low Volatility ETF$256,563$2,097 ▼-0.8%4,0370.1%ETFHDHome Depot$253,482$405 ▼-0.2%6260.1%Retail/WholesaleCVXChevron$226,001$226,001 ▲New Holding1,4550.1%EnergyVVVanguard Large-Cap ETF$220,523$143,525 ▼-39.4%7160.1%ETFXOMExxon Mobil$220,260$220,260 ▲New Holding1,9540.1%EnergyLLYEli Lilly and Company$218,463$29,027 ▼-11.7%2860.1%MedicalWMTWalmart$216,713$216,713 ▲New Holding2,1030.1%Retail/WholesaleSOSouthern$216,485$948 ▲0.4%2,2840.1%UtilitiesNFLXNetflix$213,408$5,995 ▼-2.7%1780.1%Consumer DiscretionaryALLAllstate$210,572$210,572 ▲New Holding9810.1%FinanceVVisa$209,776$5,466 ▲2.7%6140.1%Business ServicesPMLPIMCO Municipal Income Fund II$82,770$82,770 ▲New Holding10,4640.0%Financial ServicesCXEMFS High Income Municipal Trust$65,505$65,505 ▲New Holding17,6090.0%FinanceCMPXCompass Therapeutics$36,3160.0%10,3760.0%MedicalHRTXHeron Therapeutics$32,232$93 ▼-0.3%25,5810.0%MedicalDRAGONFLY ENERGY HOLDINGS CO$20,990$9,600 ▲84.3%35,2900.0%COM NEWWTIW&T Offshore$20,6610.0%11,3520.0%EnergyANTX(ANTX)$16,763$16,763 ▲New Holding13,1990.0%MedicalDIH HLDG US INC$8,418$6,324 ▲302.0%45,0160.0%CL ARANIRani Therapeutics$7,400$7,400 ▲New Holding14,8060.0%MedicalHYMCLHycroft Mining$1,142$1,142 ▲New Holding142,7820.0%Basic MaterialsSPHQInvesco S&P 500 Quality ETF$0$21,081,151 ▼-100.0%00.0%ETFSRLNSPDR Blackstone Senior Loan ETF$0$7,489,818 ▼-100.0%00.0%ETFUAUGInnovator U.S. Equity Ultra Buffer ETF - August$0$567,677 ▼-100.0%00.0%ETFCOSTCostco Wholesale$0$208,023 ▼-100.0%00.0%Retail/WholesaleACXPAcurx Pharmaceuticals$0$23,472 ▼-100.0%00.0%MedicalVERUVeru$0$10,621 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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