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ACT Advisors, LLC. Portfolio
$307.8M across 86 positions as of 2026-09-30, with 81% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DFAUDimensional US Core Equity Market ETF | $43.8M | 14.2% | 835,665 |
| QQQMInvesco NASDAQ 100 ETF | $33.2M | 10.8% | 109,009 |
| AVEMAvantis Emerging Markets Equity ETF | $30.5M | 9.9% | 324,709 |
| AVDEAvantis International Equity ETF | $29.3M | 9.5% | 325,535 |
| JPSTJPMorgan Ultra-Short Income ETF | $25.4M | 8.2% | 503,937 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $23.8M | 7.7% | 244,625 |
| CGDVCapital Group Dividend Value ETF | $22.9M | 7.4% | 468,707 |
| IVViShares Core S&P 500 ETF | $21.4M | 7.0% | 27,947 |
| NYLIM ACTIVE ETF TR | $13.2M | 4.3% | 594,619 |
| VTIVanguard Total Stock Market ETF | $7.2M | 2.3% | 19,322 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $4.1M | 1.3% | 45,563 |
| AAPLApple Inc | $3.6M | 1.2% | 10,960 |
| NVDANVIDIA Corp | $3.6M | 1.2% | 15,813 |
| EAGLEagle Capital Select Equity ETF | $3.2M | 1.0% | 94,398 |
| MSFTMicrosoft Corp | $2.5M | 0.8% | 4,800 |
| USMViShares MSCI USA Min Vol Factor ETF | $2.1M | 0.7% | 22,006 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $2.1M | 0.7% | 41,299 |
| AVGOBroadcom Inc | $2.1M | 0.7% | 5,843 |
| BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF | $1.9M | 0.6% | 44,313 |
| MTUMiShares MSCI USA Momentum Factor ETF | $1.8M | 0.6% | 5,647 |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $1.4M | 0.5% | 12,033 |
| INNOVATOR ETFS TRUST | $1.4M | 0.5% | 67,614 |
| AMZNAmazon.com Inc | $1.4M | 0.4% | 5,419 |
| KOCoca-Cola Co | $1.1M | 0.4% | 12,900 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1.1M | 0.4% | 47,221 |
| DELLDell Technologies Inc | $1.1M | 0.4% | 2,038 |
| METAMeta Platforms Inc | $1.1M | 0.4% | 1,512 |
| GOOGLAlphabet Inc | $1M | 0.3% | 3,041 |
| FLIAFranklin International Aggregate Bond ETF | $974K | 0.3% | 48,652 |
| GOOGAlphabet Inc | $964.5K | 0.3% | 2,831 |
| WISDOMTREE TR | $852.1K | 0.3% | 14,578 |
| INNOVATOR ETFS TRUST | $721K | 0.2% | 20,630 |
| INNOVATOR ETFS TRUST | $654.8K | 0.2% | 30,266 |
| MUMicron Technology Inc | $596.8K | 0.2% | 560 |
| FIRST TR EXCHNG TRADED FD VI | $581.1K | 0.2% | 10,172 |
| TSLATesla Inc | $572.7K | 0.2% | 1,614 |
| INNOVATOR ETFS TRUST | $563.6K | 0.2% | 27,986 |
| XOMExxonmobil Holdings Corp | $547.6K | 0.2% | 3,365 |
| LLYEli Lilly and Co | $538.6K | 0.2% | 466 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $533.4K | 0.2% | 10,091 |
| FIRST TR EXCHNG TRADED FD VI | $495.5K | 0.2% | 10,618 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $494.2K | 0.2% | 19,466 |
| DGXQuest Diagnostics Inc | $479.9K | 0.2% | 2,059 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $477K | 0.2% | 5,483 |
| ABBVAbbVie Inc | $471.2K | 0.2% | 1,801 |
| BRK.BBerkshire Hathaway Inc | $468.1K | 0.2% | 940 |
| JPMJPMorgan Chase & Co | $466.4K | 0.2% | 1,410 |
| PMPhilip Morris International Inc | $464.2K | 0.2% | 2,433 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $459.3K | 0.1% | 8,873 |
| AMDAdvanced Micro Devices Inc | $436.2K | 0.1% | 713 |
| PLTRPalantir Technologies Inc | $430K | 0.1% | 2,299 |
| CATCaterpillar Inc | $420.3K | 0.1% | 518 |
| MSMorgan Stanley | $411.2K | 0.1% | 2,186 |
| EATON CORP PLC | $407.4K | 0.1% | 948 |
| INVESCO EXCH TRD SLF IDX FD | $388.1K | 0.1% | 5,568 |
| TBLLINVESCO EXCH TRADED FD TR II | $379.9K | 0.1% | 3,599 |
| VVisa Inc | $358.2K | 0.1% | 997 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $354.5K | 0.1% | 777 |
| INVESCO ACTIVELY MANAGED EXC | $342.8K | 0.1% | 7,156 |
| WMTWalmart Inc | $342.7K | 0.1% | 3,297 |
| BABoeing Co | $342K | 0.1% | 1,838 |
| WMBWilliams Companies Inc | $315.1K | 0.1% | 4,636 |
| PIMCO ETF TR | $295.4K | 0.1% | 5,978 |
| JNJJohnson & Johnson | $273.2K | 0.1% | 1,032 |
| PANWPalo Alto Networks Inc | $262.6K | 0.1% | 661 |
| VVVanguard Large-Cap ETF | $255.5K | 0.1% | 726 |
| INVESCO EXCH TRADED FD TR II | $247K | 0.1% | 5,474 |
| ALLAllstate Corp | $236.5K | 0.1% | 1,066 |
| CVXChevron Corp | $229.4K | 0.1% | 1,123 |
| COSTCostco Wholesale Corp | $219.7K | 0.1% | 241 |
| LRCXLam Research Corp | $218K | 0.1% | 664 |
| APHAmphenol Corp | $214.1K | 0.1% | 2,539 |
| AMATApplied Materials Inc | $206.5K | 0.1% | 404 |
| PIMCO MUN INCOME FD II | $146.9K | 0.0% | 22,362 |
| VERRA MOBILITY CORP | $84.3K | 0.0% | 27,194 |
| W & T OFFSHORE INC | $39.6K | 0.0% | 11,082 |
| BULLFROG AI HLDGS INC | $22.1K | 0.0% | 36,803 |
| FOLD HLDGS INC | $21.5K | 0.0% | 40,363 |
| COMPASS THERAPEUTICS INC | $17.8K | 0.0% | 17,143 |
| PRAIRIE OPER CO | $12K | 0.0% | 29,149 |
| LASER PHOTONICS CORP | $11.7K | 0.0% | 13,776 |
| RANI THERAPEUTICS HLDGS INC | $11.6K | 0.0% | 14,701 |
| HRTXHeron Therapeutics Inc | $8K | 0.0% | 25,581 |
| AI FINL CORP | $7.3K | 0.0% | 15,094 |
| MANGOCEUTICALS INC | $5.3K | 0.0% | 12,314 |
| PRESIDIO PPTY TR INC | $378 | 0.0% | 37,023 |
Quarter ending 2026-09-30.
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