Act Advisors, LLC. Top Holdings and 13F Report (2026)

About Act Advisors, LLC.

Investment Activity

Act Advisors, LLC. has $300.81 million in total holdings as of June 30, 2026.
Act Advisors, LLC. owns shares of 84 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 15.87% of the portfolio was purchased this quarter.
About 2.33% of the portfolio was sold this quarter.
This quarter, Act Advisors, LLC. has purchased 78 new stocks and bought additional shares in 34 stocks.
Act Advisors, LLC. sold shares of 24 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Dimensional US Core Equity Market ETF: $42,153,895
Invesco NASDAQ 100 ETF: $32,798,826
Avantis Emerging Markets Equity ETF: $31,062,779
Avantis International Equity ETF: $28,955,067
JPMorgan Ultra-Short Income ETF: $25,290,736

Largest New Holdings this Quarter

33740U265 - FIRST TR EXCHNG TRADED FD VI: $1,170,910 Holding
595112103 - Micron Technology: $522,092 Holding
74834L100 - Quest Diagnostics: $435,557 Holding
007903107 - Advanced Micro Devices: $365,973 Holding
512807306 - LAM RESEARCH CORP: $270,201 Holding

Largest Purchases this Quarter

Invesco NASDAQ 100 ETF: 106,311 shares (about $32.21M)
Dimensional US Core Equity Market ETF: 102,459 shares (about $5.30M)
Avantis Emerging Markets Equity ETF: 13,942 shares (about $1.35M)
FIRST TR EXCHNG TRADED FD VI: 38,422 shares (about $1.17M)
Avantis International Equity ETF: 12,236 shares (about $1.09M)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF: 33,619 shares (about $1.70M)
WisdomTree U.S. Efficient Core Fund: 4,233 shares (about $249.96K)
PIMCO Multi Sector Bond Active ETF: 7,164 shares (about $189.99K)
PIMCO ETF TR: 1,907 shares (about $175.84K)
iShares Core S&P 500 ETF: 234 shares (about $175.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAU Dimensional US Core Equity Market ETF	$42,153,895	$5,296,103 â–²	14.4%	815,514	14.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$32,798,826	$32,208,945 â–²	5,460.2%	108,258	10.9%	ETF
AVEM Avantis Emerging Markets Equity ETF	$31,062,779	$1,345,265 â–²	4.5%	321,927	10.3%	ETF
AVDE Avantis International Equity ETF	$28,955,067	$1,091,452 â–²	3.9%	324,608	9.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$25,290,736	$1,700,114 â–¼	-6.3%	500,113	8.4%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$23,282,054	$894,908 â–²	4.0%	243,485	7.7%	Manufacturing
CGDV Capital Group Dividend Value ETF	$23,062,760	$799,963 â–²	3.6%	467,994	7.7%	ETF
IVV iShares Core S&P 500 ETF	$21,512,520	$175,239 â–¼	-0.8%	28,726	7.2%	ETF
MMIN NYLI MacKay Municipal Insured ETF	$13,450,067	$3,753 â–²	0.0%	555,558	4.5%	ETF
VTI Vanguard Total Stock Market ETF	$6,813,891	$143,575 â–¼	-2.1%	18,414	2.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$4,281,450	$72,414 â–¼	-1.7%	48,719	1.4%	ETF
2023 ETF SERIES TRUST	$3,036,784		0.0%	94,398	1.0%	EAGL CAP SEL ETF
AAPL Apple	$3,013,988	$408,578 â–²	15.7%	10,416	1.0%	Computer and Technology
NVDA NVIDIA	$2,813,063	$772,347 â–²	37.8%	14,059	0.9%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$2,225,801	$52,557 â–¼	-2.3%	44,171	0.7%	ETF
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$2,152,346	$22,194 â–²	1.0%	46,841	0.7%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$2,130,593	$93,276 â–¼	-4.2%	22,088	0.7%	ETF
AVGO Broadcom	$2,122,906	$18,887 â–¼	-0.9%	5,620	0.7%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$1,971,983	$14,056 â–¼	-0.7%	5,752	0.7%	ETF
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	$1,636,374	$46,027 â–¼	-2.7%	12,870	0.5%	ETF
MSFT Microsoft	$1,491,575	$123,832 â–¼	-7.7%	3,999	0.5%	Computer and Technology
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$1,228,599	$87,056 â–²	7.6%	48,294	0.4%	ETF
FIRST TR EXCHNG TRADED FD VI	$1,170,910	$1,170,910 â–²	New Holding	38,422	0.4%	U S EQUITY BUF
AMZN Amazon.com	$1,159,286	$82,704 â–²	7.7%	4,864	0.4%	Retail/Wholesale
FLIA Franklin International Aggregate Bond ETF	$1,058,542	$3,115 â–²	0.3%	51,661	0.4%	ETF
KO CocaCola	$1,034,836	$67,618 â–¼	-6.1%	12,733	0.3%	Consumer Staples
GOOG Alphabet	$880,300	$11,662 â–²	1.3%	2,491	0.3%	Computer and Technology
DELL Dell Technologies	$859,900	$6,472 â–²	0.8%	1,993	0.3%	Computer and Technology
GOOGL Alphabet	$849,317	$25,369 â–²	3.1%	2,377	0.3%	Computer and Technology
META Meta Platforms	$732,671	$39,984 â–¼	-5.2%	1,301	0.2%	Computer and Technology
TSLA Tesla	$703,664	$167,399 â–²	31.2%	1,673	0.2%	Auto/Tires/Trucks
FSEP FT Vest U.S. Equity Buffer ETF - September	$686,737		0.0%	12,468	0.2%	ETF
NTSX WisdomTree U.S. Efficient Core Fund	$675,946	$249,959 â–¼	-27.0%	11,447	0.2%	Finance
INNOVATOR ETFS TRUST	$642,547	$160,223 â–¼	-20.0%	30,266	0.2%	EQUITY DUAL DIRT
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$579,351	$27,682 â–²	5.0%	10,046	0.2%	ETF
INNOVATOR ETFS TRUST	$543,972	$9,312 â–¼	-1.7%	27,515	0.2%	EQUI DU DI JANU
MU Micron Technology	$522,092	$522,092 â–²	New Holding	452	0.2%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$490,652	$9,165 â–¼	-1.8%	9,476	0.2%	ETF
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$483,376		0.0%	10,618	0.2%	ETF
CAT Caterpillar	$468,982	$15,988 â–²	3.5%	440	0.2%	Industrials
LLY Eli Lilly and Company	$464,730	$45,632 â–²	10.9%	387	0.2%	Medical
PYLD PIMCO Multi Sector Bond Active ETF	$461,395	$189,989 â–¼	-29.2%	17,398	0.2%	ETF
BALT Innovator Defined Wealth Shield ETF	$458,807		0.0%	13,388	0.2%	ETF
PIMCO ETF TR	$450,999	$175,844 â–¼	-28.1%	4,891	0.1%	ACTIVE BD ETF
DGX Quest Diagnostics	$435,557	$435,557 â–²	New Holding	2,055	0.1%	Medical
MS Morgan Stanley	$434,749	$7,315 â–²	1.7%	2,080	0.1%	Finance
PM Philip Morris International	$428,271	$59,527 â–²	16.1%	2,367	0.1%	Consumer Staples
ABBV AbbVie	$424,659	$10,315 â–²	2.5%	1,688	0.1%	Medical
BRK.B Berkshire Hathaway	$424,331	$23,018 â–²	5.7%	848	0.1%	Finance
XOM ExxonMobil	$417,340	$16,540 â–²	4.1%	3,053	0.1%	Energy
JPM JPMorgan Chase & Co.	$398,797	$21,282 â–²	5.6%	1,218	0.1%	Finance
ETN Eaton	$390,756	$8,096 â–²	2.1%	917	0.1%	Industrials
BA Boeing	$384,018		0.0%	1,774	0.1%	Aerospace
TBLL Invesco Short Term Treasury ETF	$380,263	$172,396 â–¼	-31.2%	3,602	0.1%	ETF
AMD Advanced Micro Devices	$365,973	$365,973 â–²	New Holding	630	0.1%	Computer and Technology
WMB Williams Companies	$339,603	$1,264 â–²	0.4%	4,568	0.1%	Energy
TSM Taiwan Semiconductor Manufacturing	$324,270	$4,298 â–¼	-1.3%	679	0.1%	Computer and Technology
WALMART INC	$310,216	$32,958 â–²	11.9%	2,739	0.1%	COM
V Visa	$301,164	$18,523 â–²	6.6%	878	0.1%	Business Services
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$284,851	$146,744 â–¼	-34.0%	4,156	0.1%	ETF
LAM RESEARCH CORP	$270,201	$270,201 â–²	New Holding	624	0.1%	COM NEW
KLAC KLA	$262,541	$262,541 â–²	New Holding	870	0.1%	Computer and Technology
AMAT Applied Materials	$253,587	$253,587 â–²	New Holding	351	0.1%	Computer and Technology
ALL Allstate	$250,551	$13,801 â–²	5.8%	1,053	0.1%	Finance
VV Vanguard Large-Cap ETF	$249,096	$688 â–²	0.3%	724	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$227,390	$13,067 â–²	6.1%	1,949	0.1%	CL A
SO Southern	$215,269	$4,499 â–²	2.1%	2,249	0.1%	Utilities
COST Costco Wholesale	$213,536	$2,810 â–¼	-1.3%	228	0.1%	Retail/Wholesale
GE GE Aerospace	$211,233	$211,233 â–²	New Holding	565	0.1%	Aerospace
JNJ Johnson & Johnson	$206,865	$206,865 â–²	New Holding	815	0.1%	Medical
FVD First Trust Value Line Dividend Index Fund	$201,275	$201,275 â–²	New Holding	4,178	0.1%	ETF
VRRM Verra Mobility	$95,272	$95,272 â–²	New Holding	22,417	0.0%	Computer and Technology
CMPX Compass Therapeutics	$45,142	$45,142 â–²	New Holding	20,613	0.0%	Medical
BFRG Bullfrog AI	$40,009	$40,009 â–²	New Holding	56,351	0.0%	Medical
WTI W&T Offshore	$34,483	$365 â–¼	-1.0%	10,947	0.0%	Energy
SYNERGY CHC CORP	$30,140	$30,140 â–²	New Holding	151,840	0.0%	COM NEW
ACTUATE THERAPEUTICS INC	$19,702	$19,702 â–²	New Holding	12,877	0.0%	COM
PRAIRIE OPER CO	$19,065	$19,065 â–²	New Holding	26,424	0.0%	COM
CTM Castellum	$15,171	$15,171 â–²	New Holding	21,074	0.0%	Business Services
RANI Rani Therapeutics	$11,258		0.0%	14,806	0.0%	Medical
MANGOCEUTICALS INC	$10,208	$10,208 â–²	New Holding	26,863	0.0%	COM NEW
DIGITAL BRANDS GROUP INC	$8,304	$8,304 â–²	New Holding	11,028	0.0%	COM NEW
T3 DEFENSE INC	$3,880	$3,880 â–²	New Holding	22,692	0.0%	COM NEW
ARMLOGI HOLDING CORP	$3,281	$337 â–¼	-9.3%	10,935	0.0%	COM
FIRST TR EXCHNG TRADED FD VI	$0	$1,411,551 â–¼	-100.0%	0	0.0%	FT VEST U.S EQT
SPAB SPDR Portfolio Aggregate Bond ETF	$0	$275,605 â–¼	-100.0%	0	0.0%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$0	$257,313 â–¼	-100.0%	0	0.0%	ETF
TFI SPDR Nuveen ICE Municipal Bond ETF	$0	$250,136 â–¼	-100.0%	0	0.0%	Finance
XMLV Invesco S&P MidCap Low Volatility ETF	$0	$248,760 â–¼	-100.0%	0	0.0%	ETF
CVX Chevron	$0	$217,935 â–¼	-100.0%	0	0.0%	Energy
COP ConocoPhillips	$0	$206,946 â–¼	-100.0%	0	0.0%	Energy
NFLX Netflix	$0	$205,376 â–¼	-100.0%	0	0.0%	Consumer Discretionary
PML PIMCO Municipal Income Fund II	$0	$162,055 â–¼	-100.0%	0	0.0%	Financial Services
CXE MFS High Income Municipal Trust	$0	$65,626 â–¼	-100.0%	0	0.0%	Finance
HRTX Heron Therapeutics	$0	$22,757 â–¼	-100.0%	0	0.0%	Medical
REI Ring Energy	$0	$17,038 â–¼	-100.0%	0	0.0%	Energy
WELLGISTICS HEALTH INC	$0	$3,412 â–¼	-100.0%	0	0.0%	COM
SQFTW Presidio Property Trust	$0	$888 â–¼	-100.0%	0	0.0%	Real Estate

Showing largest 100 holdings. View all holdings.

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Act Advisors, LLC. Top Holdings and 13F Report (2026)

About Act Advisors, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Act Advisors, LLC. Top Holdings and 13F Report (2026)

About Act Advisors, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAct Advisors, LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools