Act Advisors, LLC. Top Holdings and 13F Report (2026) About Act Advisors, LLC.Investment ActivityAct Advisors, LLC. has $307.81 million in total holdings as of September 30, 2026.Act Advisors, LLC. owns shares of 86 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 3.31% of the portfolio was purchased this quarter.About 1.34% of the portfolio was sold this quarter.This quarter, Act Advisors, LLC. has purchased 84 new stocks and bought additional shares in 52 stocks.Act Advisors, LLC. sold shares of 17 stocks and completely divested from 12 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $43,755,444Invesco NASDAQ 100 ETF $33,208,625Avantis Emerging Markets Equity ETF $30,529,162Avantis International Equity ETF $29,333,995JPMorgan Ultra-Short Income ETF $25,383,295 Largest New Holdings this Quarter 45784N312 - INNOVATOR ETFS TRUST $1,409,076 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $547,598 Holding46090A747 - Invesco Municipal Strategic Income ETF $342,796 Holding72201R874 - PIMCO Short Term Municipal Bond Exchange-Traded Fund $295,373 Holding697435105 - Palo Alto Networks $262,622 Holding Largest Purchases this Quarter INNOVATOR ETFS TRUST 67,614 shares (about $1.41M)Dimensional US Core Equity Market ETF 20,151 shares (about $1.06M)NYLIM MacKay Municipal Insured ETF 39,061 shares (about $869.50K)EXXONMOBIL HOLDINGS CORP 3,365 shares (about $547.60K)Microsoft 801 shares (about $410.84K) Largest Sales this Quarter iShares Core S&P 500 ETF 779 shares (about $596.59K)SPDR Portfolio S&P 500 ETF 3,156 shares (about $283.28K)SPDR Portfolio Developed World ex-US ETF 2,872 shares (about $144.20K)FT Vest U.S. Equity Buffer ETF - September 2,296 shares (about $131.17K)J P MORGAN EXCHANGE TRADED F 2,528 shares (about $110.79K) 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$43,755,444$1,055,107 ▲2.5%835,66514.2%ETFQQQMInvesco NASDAQ 100 ETF$33,208,625$228,785 ▲0.7%109,00910.8%ETFAVEMAvantis Emerging Markets Equity ETF$30,529,162$261,564 ▲0.9%324,7099.9%ETFAVDEAvantis International Equity ETF$29,333,995$83,532 ▲0.3%325,5359.5%ETFJPSTJPMorgan Ultra-Short Income ETF$25,383,295$192,615 ▲0.8%503,9378.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$23,787,381$110,854 ▲0.5%244,6257.7%ETFCGDVCapital Group Dividend Value ETF$22,896,314$34,830 ▲0.2%468,7077.4%ETFIVViShares Core S&P 500 ETF$21,403,082$596,594 ▼-2.7%27,9477.0%ETFMMINNYLIM MacKay Municipal Insured ETF$13,236,216$869,498 ▲7.0%594,6194.3%ETFVTIVanguard Total Stock Market ETF$7,231,237$339,818 ▲4.9%19,3222.3%ETFSPLGSPDR Portfolio S&P 500 ETF$4,089,698$283,280 ▼-6.5%45,5631.3%ETFAAPLApple$3,649,784$181,157 ▲5.2%10,9601.2%TechnologyNVDANVIDIA$3,611,370$400,578 ▲12.5%15,8131.2%Technology2023 ETF SERIES TRUST$3,212,3640.0%94,3981.0%EAGL CAP SEL ETFMSFTMicrosoft$2,461,941$410,836 ▲20.0%4,8000.8%TechnologyUSMViShares MSCI USA Min Vol Factor ETF$2,144,230$7,990 ▼-0.4%22,0060.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,073,647$144,205 ▼-6.5%41,2990.7%ETFAVGOBroadcom$2,052,131$78,320 ▲4.0%5,8430.7%TechnologyJ P MORGAN EXCHANGE TRADED F$1,942,020$110,790 ▼-5.4%44,3130.6%BETABUILDERS USMTUMiShares MSCI USA Momentum Factor ETF$1,792,055$33,321 ▼-1.8%5,6470.6%ETFJ P MORGAN EXCHANGE TRADED F$1,448,837$100,779 ▼-6.5%12,0330.5%BETABUILDERS USINNOVATOR ETFS TRUST$1,409,076$1,409,076 ▲New Holding67,6140.5%GROWTH 100 DUALAMZNAmazon.com$1,350,144$138,278 ▲11.4%5,4190.4%Consumer DiscretionaryKOCoca-Cola$1,110,410$14,375 ▲1.3%12,9000.4%Consumer StaplesHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,108,288$25,184 ▼-2.2%47,2210.4%ETFDELLDell Technologies$1,096,342$24,208 ▲2.3%2,0380.4%TechnologyMETAMeta Platforms$1,096,318$152,991 ▲16.2%1,5120.4%Communication ServicesGOOGLAlphabet$1,046,266$228,451 ▲27.9%3,0410.3%Communication ServicesFLIAFranklin International Aggregate Bond ETF$974,007$60,240 ▼-5.8%48,6520.3%ETFGOOGAlphabet$964,488$115,834 ▲13.6%2,8310.3%Communication ServicesNTSXWisdomTree U.S. Efficient Core Fund$852,061$183,002 ▲27.4%14,5780.3%ETFBALTInnovator Defined Wealth Shield ETF$721,019$253,108 ▲54.1%20,6300.2%ETFINNOVATOR ETFS TRUST$654,8050.0%30,2660.2%EQUITY DUAL DIRTMUMicron Technology$596,798$115,097 ▲23.9%5600.2%TechnologyFSEPFT Vest U.S. Equity Buffer ETF - September$581,126$131,170 ▼-18.4%10,1720.2%ETFTSLATesla$572,663$20,934 ▼-3.5%1,6140.2%Consumer DiscretionaryINNOVATOR ETFS TRUST$563,635$9,486 ▲1.7%27,9860.2%EQUI DU DI JANUEXXONMOBIL HOLDINGS CORP$547,598$547,598 ▲New Holding3,3650.2%COM SHSLLYEli Lilly and Company$538,629$91,313 ▲20.4%4660.2%HealthcareSPSMSPDR Portfolio S&P 600 Small Cap ETF$533,393$2,379 ▲0.4%10,0910.2%ETFDJANFT Vest U.S. Equity Deep Buffer ETF - January$495,5420.0%10,6180.2%ETFPYLDPIMCO Multi Sector Bond Active ETF$494,242$52,507 ▲11.9%19,4660.2%ETFDGXQuest Diagnostics$479,891$932 ▲0.2%2,0590.2%HealthcareBONDPimco Total Return ETF$476,966$51,498 ▲12.1%5,4830.2%ETFABBVAbbVie$471,201$29,565 ▲6.7%1,8010.2%HealthcareBRK.BBerkshire Hathaway$468,073$45,811 ▲10.8%9400.2%FinanceJPMJPMorgan Chase & Co.$466,431$63,514 ▲15.8%1,4100.2%FinancePMPhilip Morris International$464,200$12,592 ▲2.8%2,4330.2%Consumer StaplesSPEMSPDR Portfolio Emerging Markets ETF$459,251$31,210 ▼-6.4%8,8730.1%ETFAMDAdvanced Micro Devices$436,185$50,776 ▲13.2%7130.1%TechnologyPALANTIR TECHNOLOGIES INC$430,028$65,468 ▲18.0%2,2990.1%CL ACATCaterpillar$420,335$63,294 ▲17.7%5180.1%IndustrialsMSMorgan Stanley$411,224$19,940 ▲5.1%2,1860.1%FinanceETNEaton$407,369$13,321 ▲3.4%9480.1%IndustrialsOMFLInvesco Russell 1000 Dynamic Multifactor ETF$388,140$98,429 ▲34.0%5,5680.1%ETFTBLLInvesco Short Term Treasury ETF$379,910$317 ▼-0.1%3,5990.1%ETFVVisa$358,225$42,757 ▲13.6%9970.1%FinanceTSMTaiwan Semiconductor Manufacturing$354,460$44,707 ▲14.4%7770.1%TechnologyIMSIInvesco Municipal Strategic Income ETF$342,796$342,796 ▲New Holding7,1560.1%ETFWALMART INC$342,668$57,995 ▲20.4%3,2970.1%COMBABoeing$341,960$11,907 ▲3.6%1,8380.1%IndustrialsWMBWilliams Companies$315,126$4,622 ▲1.5%4,6360.1%EnergySMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$295,373$295,373 ▲New Holding5,9780.1%ETFJNJJohnson & Johnson$273,157$57,437 ▲26.6%1,0320.1%HealthcarePANWPalo Alto Networks$262,622$262,622 ▲New Holding6610.1%TechnologyVVVanguard Large-Cap ETF$255,493$704 ▲0.3%7260.1%ETFQVMLInvesco S&P 500 QVM Multi-factor ETF$247,042$247,042 ▲New Holding5,4740.1%ETFALLAllstate$236,503$2,884 ▲1.2%1,0660.1%FinanceCVXChevron$229,368$229,368 ▲New Holding1,1230.1%EnergyCOSTCostco Wholesale$219,671$11,849 ▲5.7%2410.1%Consumer StaplesLAM RESEARCH CORP$218,005$13,133 ▲6.4%6640.1%COM NEWAPHAmphenol$214,077$214,077 ▲New Holding2,5390.1%TechnologyAMATApplied Materials$206,494$27,090 ▲15.1%4040.1%TechnologyPMLPIMCO Municipal Income Fund II$146,919$146,919 ▲New Holding22,3620.0%FinanceVRRMVerra Mobility$84,301$14,809 ▲21.3%27,1940.0%IndustrialsWTIW&T Offshore$39,563$482 ▲1.2%11,0820.0%EnergyBFRGBullfrog AI$22,126$11,752 ▼-34.7%36,8030.0%HealthcareFOLD HLDGS INC$21,485$21,485 ▲New Holding40,3630.0%COM CL ACMPXCompass Therapeutics$17,829$3,609 ▼-16.8%17,1430.0%HealthcarePRAIRIE OPER CO$11,995$1,121 ▲10.3%29,1490.0%COMLASELaser Photonics$11,737$11,737 ▲New Holding13,7760.0%IndustrialsRANIRani Therapeutics$11,628$83 ▼-0.7%14,7010.0%HealthcareHRTXHeron Therapeutics$8,020$8,020 ▲New Holding25,5810.0%HealthcareAI FINL CORP$7,304$7,304 ▲New Holding15,0940.0%COMMANGOCEUTICALS INC$5,272$6,229 ▼-54.2%12,3140.0%COM NEWSQFTWPresidio Property Trust$378$378 ▲New Holding37,0230.0%Real EstateFIRST TR EXCHNG TRADED FD VI$0$1,170,910 ▼-100.0%00.0%U S EQUITY BUFXOMExxonMobil$0$417,340 ▼-100.0%00.0%EnergyKLACKLA$0$262,541 ▼-100.0%00.0%TechnologySOSouthern$0$215,269 ▼-100.0%00.0%UtilitiesGEGE Aerospace$0$211,233 ▼-100.0%00.0%IndustrialsFVDFirst Trust Value Line Dividend Index Fund$0$201,275 ▼-100.0%00.0%ETFSYNERGY CHC CORP$0$30,140 ▼-100.0%00.0%COM NEWACTUATE THERAPEUTICS INC$0$19,702 ▼-100.0%00.0%COMCTMCastellum$0$15,171 ▼-100.0%00.0%IndustrialsDIGITAL BRANDS GROUP INC$0$8,304 ▼-100.0%00.0%COM NEWT3 DEFENSE INC$0$3,880 ▼-100.0%00.0%COM NEWARMLOGI HOLDING CORP$0$3,281 ▼-100.0%00.0%COMShowing largest 100 holdings. 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