Act Advisors, LLC. Top Holdings and 13F Report (2026) About Act Advisors, LLC.Investment ActivityAct Advisors, LLC. has $235.16 million in total holdings as of March 31, 2026.Act Advisors, LLC. owns shares of 78 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 16.34% of the portfolio was purchased this quarter.About 22.10% of the portfolio was sold this quarter.This quarter, Act Advisors, LLC. has purchased 65 new stocks and bought additional shares in 34 stocks.Act Advisors, LLC. sold shares of 20 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $32,173,041JPMorgan Ultra-Short Income ETF $27,012,178Avantis International Equity ETF $26,501,599Avantis Emerging Markets Equity ETF $24,817,468WisdomTree U.S. Quality Dividend Growth Fund $20,565,650 Largest New Holdings this Quarter 88339Y102 - 2023 ETF SERIES TRUST $2,871,587 Holding45784N544 - INNOVATOR ETFS TRUST $525,017 Holding617446448 - Morgan Stanley $336,556 Holding969457100 - Williams Companies $331,240 Holding24703L202 - Dell Technologies $324,649 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 526,854 shares (about $26.66M)2023 ETF SERIES TRUST 94,398 shares (about $2.87M)Dimensional US Core Equity Market ETF 56,845 shares (about $2.56M)INNOVATOR ETFS TRUST 27,986 shares (about $525.02K)Broadcom 1,580 shares (about $488.98K) Largest Sales this Quarter Invesco NASDAQ 100 ETF 106,903 shares (about $25.40M)SPDR Portfolio Aggregate Bond ETF 320,003 shares (about $8.20M)SPDR Nuveen ICE Municipal Bond ETF 180,824 shares (about $8.20M)SPDR Blackstone Senior Loan ETF 198,874 shares (about $7.98M)Invesco Short Term Treasury ETF 4,771 shares (about $503.58K) 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$32,173,041$2,564,846 ▲8.7%713,05513.7%ETFJPSTJPMorgan Ultra-Short Income ETF$27,012,178$26,664,082 ▲7,660.0%533,73211.5%ETFAVDEAvantis International Equity ETF$26,501,599$103,674 ▲0.4%312,37211.3%ETFAVEMAvantis Emerging Markets Equity ETF$24,817,468$38,437 ▲0.2%307,98510.6%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$20,565,650$398,882 ▲2.0%234,1268.7%ManufacturingCGDVCapital Group Dividend Value ETF$19,217,901$112,986 ▲0.6%451,7618.2%ETFIVViShares Core S&P 500 ETF$18,917,015$391,274 ▼-2.0%28,9608.0%ETFMMINNYLI MacKay Municipal Insured ETF$13,168,598$110,417 ▲0.8%555,4035.6%ETFVTIVanguard Total Stock Market ETF$6,032,016$16,041 ▲0.3%18,8022.6%ETFSPLGSPDR Portfolio S&P 500 ETF$3,792,003$106,314 ▼-2.7%49,5431.6%ETF2023 ETF SERIES TRUST$2,871,587$2,871,587 ▲New Holding94,3981.2%EAGLE CAPITAL SEAAPLApple$2,285,236$63,451 ▲2.9%9,0041.0%Computer and TechnologyBBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF$2,139,881$35,635 ▲1.7%46,3580.9%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,138,156$17,435 ▼-0.8%23,0550.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,064,009$169,269 ▼-7.6%45,2140.9%ETFNVDANVIDIA$1,778,790$46,218 ▲2.7%10,1990.8%Computer and TechnologyAVGOBroadcom$1,754,775$488,985 ▲38.6%5,6700.7%Computer and TechnologyMSFTMicrosoft$1,603,206$245,052 ▲18.0%4,3310.7%Computer and TechnologyBBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF$1,434,475$68,190 ▼-4.5%13,2320.6%ETFFIRST TR EXCHNG TRADED FD VI$1,411,5510.0%35,8080.6%FT VEST U.S EQTMTUMiShares MSCI USA Momentum Factor ETF$1,390,145$80,870 ▼-5.5%5,7930.6%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,112,826$64,629 ▲6.2%44,8720.5%ETFFLIAFranklin International Aggregate Bond ETF$1,043,576$38,413 ▲3.8%51,5090.4%ETFKOCocaCola$1,031,592$1,445 ▼-0.1%13,5650.4%Consumer StaplesAMZNAmazon.com$940,756$162,867 ▲20.9%4,5170.4%Retail/WholesaleNTSXWisdomTree U.S. Efficient Core Fund$817,723$22,321 ▼-2.7%15,6800.3%FinanceMETAMeta Platforms$784,741$90,943 ▲13.1%1,3720.3%Computer and TechnologyINNOVATOR ETFS TRUST$776,8190.0%37,8130.3%EQUITY DUAL DIRTGOOGAlphabet$705,203$121,072 ▲20.7%2,4580.3%Computer and TechnologyGOOGLAlphabet$663,246$8,053 ▲1.2%2,3060.3%Computer and TechnologyPYLDPIMCO Multi Sector Bond Active ETF$643,524$200,351 ▲45.2%24,5620.3%ETFFSEPFT Vest U.S. Equity Buffer ETF - September$627,5140.0%12,4680.3%ETFPIMCO ETF TR$627,319$191,758 ▲44.0%6,7980.3%ACTIVE BD ETFTBLLInvesco Short Term Treasury ETF$552,554$503,579 ▼-47.7%5,2350.2%ETFINNOVATOR ETFS TRUST$525,017$525,017 ▲New Holding27,9860.2%EQUITY DUAL DIREXOMExxonMobil$497,493$94,340 ▲23.4%2,9320.2%EnergyTSLATesla$473,981$9,294 ▲2.0%1,2750.2%Auto/Tires/TrucksQQQMInvesco NASDAQ 100 ETF$462,584$25,398,879 ▼-98.2%1,9470.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$462,249$25,611 ▼-5.2%9,5660.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$452,801$18,998 ▼-4.0%9,6530.2%ETFDJANFT Vest U.S. Equity Deep Buffer ETF - January$451,5840.0%10,6180.2%ETFBALTInnovator Defined Wealth Shield ETF$448,0290.0%13,3880.2%ETFBRK.BBerkshire Hathaway$384,318$958 ▲0.3%8020.2%FinanceOMFLInvesco Russell 1000 Dynamic Multifactor ETF$378,590$5,110 ▼-1.3%6,2970.2%ETFABBVAbbVie$358,156$95,682 ▲36.5%1,6470.2%MedicalBABoeing$353,079$52,942 ▲17.6%1,7740.2%AerospaceJPMJPMorgan Chase & Co.$339,085$2,059 ▲0.6%1,1530.1%FinancePMPhilip Morris International$337,025$4,630 ▲1.4%2,0380.1%Consumer StaplesMSMorgan Stanley$336,556$336,556 ▲New Holding2,0450.1%FinanceWMBWilliams Companies$331,240$331,240 ▲New Holding4,5510.1%EnergyDELLDell Technologies$324,649$324,649 ▲New Holding1,9780.1%Computer and TechnologyLLYEli Lilly and Company$321,380$21,180 ▲7.1%3490.1%MedicalETNEaton$321,191$321,191 ▲New Holding8980.1%IndustrialsWALMART INC$304,261$24,609 ▲8.8%2,4480.1%COMCATCaterpillar$301,362$301,362 ▲New Holding4250.1%IndustrialsSPABSPDR Portfolio Aggregate Bond ETF$275,605$8,198,794 ▼-96.7%10,7570.1%ETFPALANTIR TECHNOLOGIES INC$268,716$6,290 ▼-2.3%1,8370.1%CL ASRLNSPDR Blackstone Senior Loan ETF$257,313$7,983,286 ▼-96.9%6,4100.1%ETFTFISPDR Nuveen ICE Municipal Bond ETF$250,136$8,198,403 ▼-97.0%5,5170.1%FinanceVVisa$248,945$1,208 ▼-0.5%8240.1%Business ServicesXMLVInvesco S&P MidCap Low Volatility ETF$248,760$1,385 ▼-0.6%3,9500.1%ETFTSMTaiwan Semiconductor Manufacturing$232,510$232,510 ▲New Holding6880.1%Computer and TechnologyCOSTCostco Wholesale$230,403$230,403 ▲New Holding2310.1%Retail/WholesaleCVXChevron$217,935$217,935 ▲New Holding1,0530.1%EnergyVVVanguard Large-Cap ETF$215,848$598 ▲0.3%7220.1%ETFSOSouthern$212,494$212,494 ▲New Holding2,2020.1%UtilitiesCOPConocoPhillips$206,946$206,946 ▲New Holding1,5680.1%EnergyALLAllstate$206,303$2,073 ▲1.0%9950.1%FinanceNFLXNetflix$205,376$205,376 ▲New Holding2,1360.1%Consumer DiscretionaryPMLPIMCO Municipal Income Fund II$162,055$6,200 ▲4.0%21,4080.1%Financial ServicesCXEMFS High Income Municipal Trust$65,6260.0%17,6890.0%FinanceWTIW&T Offshore$37,7250.0%11,0630.0%EnergyHRTXHeron Therapeutics$22,757$2,108 ▲10.2%28,4430.0%MedicalREIRing Energy$17,038$17,038 ▲New Holding11,1360.0%EnergyRANIRani Therapeutics$10,879$923 ▼-7.8%14,8060.0%MedicalWELLGISTICS HEALTH INC$3,412$3,412 ▲New Holding35,3890.0%COMARMLOGI HOLDING CORP$3,041$3,041 ▲New Holding12,0570.0%COMSQFTWPresidio Property Trust$888$888 ▲New Holding44,6340.0%Real EstateAIRRFirst Trust RBA American Industrial Renaissance ETF$0$552,657 ▼-100.0%00.0%ManufacturingORCLOracle$0$202,327 ▼-100.0%00.0%Computer and TechnologyAGLAgilon Health$0$16,943 ▼-100.0%00.0%MedicalRLYBRallybio$0$9,024 ▼-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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
