ACT Advisors, LLC.

Portfolio Overview

ACT Advisors, LLC. disclosed 78 positions worth $235.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 16 new positions and exited 4. The portfolio is most concentrated in Other (82.3% of disclosed assets). All figures are sourced directly from ACT Advisors, LLC.’s Form 13F-HR filing with the SEC under CIK 1842554.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $32.2M713,055 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $27.0M533,732 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $26.5M312,372 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $24.8M307,985 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $20.6M234,126 sh

• CAPITAL GROUP DIVIDEND VALUE

  —

  Quality

  $19.2M451,761 sh

• ISHARES TR

  —

  Quality

  $18.9M28,960 sh

• NEW YORK LIFE INVTS ACTIVE E

  —

  Quality

  $13.2M555,403 sh

• VANGUARD INDEX FDS

  —

  Quality

  $6.0M18,802 sh

• SPDR SERIES TRUST

  —

  Quality

  $3.8M49,543 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST	—	$32.2M	713,055
J P MORGAN EXCHANGE TRADED F	—	$27.0M	533,732
AMERICAN CENTY ETF TR	—	$26.5M	312,372
AMERICAN CENTY ETF TR	—	$24.8M	307,985
WisdomTree, Inc.$WT	62.9	$20.6M	234,126
CAPITAL GROUP DIVIDEND VALUE	—	$19.2M	451,761
ISHARES TR	—	$18.9M	28,960
NEW YORK LIFE INVTS ACTIVE E	—	$13.2M	555,403
VANGUARD INDEX FDS	—	$6.0M	18,802
SPDR SERIES TRUST	—	$3.8M	49,543

Showing top 10 of 78 holdings.

Full Holdings — ACT Advisors, LLC. (Q1 2026)

All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$32.2M	13.7%	+9%	—
2	—	J P MORGAN EXCHANGE TRADED F	$27.0M	11.5%	+7660%	—
3	—	AMERICAN CENTY ETF TR	$26.5M	11.3%	+0%	—
4	—	AMERICAN CENTY ETF TR	$24.8M	10.6%	+0%	—
5	$WT	WisdomTree, Inc.	$20.6M	8.8%	+2%	62.9
6	—	CAPITAL GROUP DIVIDEND VALUE	$19.2M	8.2%	+1%	—
7	—	ISHARES TR	$18.9M	8.0%	-2%	—
8	—	NEW YORK LIFE INVTS ACTIVE E	$13.2M	5.6%	+1%	—
9	—	VANGUARD INDEX FDS	$6.0M	2.6%	+0%	—
10	—	SPDR SERIES TRUST	$3.8M	1.6%	-3%	—
11	—	2023 ETF SERIES TRUST	$2.9M	1.2%	NEW	—
12	$AAPL	Apple Inc.	$2.3M	1.0%	+3%	76.1
13	—	J P MORGAN EXCHANGE TRADED F	$2.1M	0.9%	+2%	—
14	—	ISHARES TR	$2.1M	0.9%	-1%	—
15	—	SPDR INDEX SHS FDS	$2.1M	0.9%	-8%	—
16	$NVDA	NVIDIA CORP	$1.8M	0.8%	+3%	90.2
17	$AVGO	Broadcom Inc.	$1.8M	0.8%	+39%	86.4
18	$MSFT	MICROSOFT CORP	$1.6M	0.7%	+18%	83.7
19	—	J P MORGAN EXCHANGE TRADED F	$1.4M	0.6%	-5%	—
20	—	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.6%	+0%	—
21	—	ISHARES TR	$1.4M	0.6%	-5%	—
22	—	SPDR SERIES TRUST	$1.1M	0.5%	+6%	—
23	—	FRANKLIN TEMPLETON ETF TR	$1.0M	0.4%	+4%	—
24	$KO	COCA COLA CO	$1.0M	0.4%	-0%	74
25	$AMZN	AMAZON COM INC	$940,756	0.4%	+21%	74.6
26	$WT	WisdomTree, Inc.	$817,723	0.3%	-3%	62.9
27	$META	Meta Platforms, Inc.	$784,741	0.3%	+13%	80.9
28	—	INNOVATOR ETFS TRUST	$776,819	0.3%	+0%	—
29	$GOOGL	Alphabet Inc.	$705,203	0.3%	+21%	80.2
30	$GOOG	Alphabet Inc.	$663,246	0.3%	+1%	80.2
31	—	PIMCO ETF TR	$643,524	0.3%	+45%	—
32	—	FIRST TR EXCHNG TRADED FD VI	$627,514	0.3%	+0%	—
33	—	PIMCO ETF TR	$627,319	0.3%	+44%	—
34	$IVZ	Invesco Ltd.	$552,554	0.2%	-48%	—
35	—	INNOVATOR ETFS TRUST	$525,017	0.2%	-26%	—
36	$XOM	EXXON MOBIL CORP	$497,493	0.2%	+23%	61.8
37	$TSLA	Tesla, Inc.	$473,981	0.2%	+2%	50.1
38	$IVZ	Invesco Ltd.	$462,584	0.2%	-98%	—
39	—	SPDR SERIES TRUST	$462,249	0.2%	-5%	—
40	—	SPDR INDEX SHS FDS	$452,801	0.2%	-4%	—
41	—	FIRST TR EXCHNG TRADED FD VI	$451,584	0.2%	+0%	—
42	—	INNOVATOR ETFS TRUST	$448,029	0.2%	+0%	—
43	$BRK.B	BERKSHIRE HATHAWAY INC	$384,318	0.2%	+0%	64.5
44	$IVZ	Invesco Ltd.	$378,590	0.2%	-1%	—
45	$ABBV	AbbVie Inc.	$358,156	0.1%	+36%	59.3
46	$BA	BOEING CO	$353,079	0.1%	+18%	51.8
47	$JPM	JPMORGAN CHASE & CO	$339,085	0.1%	+1%	35.6
48	$PM	Philip Morris International Inc.	$337,025	0.1%	+1%	80.5
49	$MS	MORGAN STANLEY	$336,556	0.1%	NEW	—
50	$WMB	WILLIAMS COMPANIES, INC.	$331,240	0.1%	NEW	72.8
51	$DELL	Dell Technologies Inc.	$324,649	0.1%	NEW	76
52	$LLY	ELI LILLY & Co	$321,380	0.1%	+7%	89.3
53	$ETN	Eaton Corp plc	$321,191	0.1%	NEW	—
54	$WMT	Walmart Inc.	$304,261	0.1%	+9%	63.2
55	$CAT	CATERPILLAR INC	$301,362	0.1%	NEW	67.8
56	—	SPDR SERIES TRUST	$275,605	0.1%	-97%	—
57	$PLTR	Palantir Technologies Inc.	$268,716	0.1%	-2%	85.8
58	—	SSGA ACTIVE ETF TR	$257,313	0.1%	-97%	—
59	—	SPDR SERIES TRUST	$250,136	0.1%	-97%	—
60	$V	VISA INC.	$248,945	0.1%	-0%	83.5
61	$IVZ	Invesco Ltd.	$248,760	0.1%	-1%	—
62	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$232,510	0.1%	NEW	—
63	$COST	COSTCO WHOLESALE CORP /NEW	$230,403	0.1%	NEW	67
64	$CVX	CHEVRON CORP	$217,935	0.1%	NEW	54.7
65	—	VANGUARD INDEX FDS	$215,848	0.1%	+0%	—
66	$SO	SOUTHERN CO	$212,494	0.1%	NEW	65.1
67	$COP	CONOCOPHILLIPS	$206,946	0.1%	NEW	74.8
68	$ALL	ALLSTATE CORP	$206,303	0.1%	+1%	76.6
69	$NFLX	NETFLIX INC	$205,376	0.1%	NEW	86.7
70	$PML	PIMCO MUNICIPAL INCOME FUND II	$162,055	0.1%	+4%	—
71	$CXE	MFS HIGH INCOME MUNICIPAL TRUST	$65,626	0.0%	+0%	—
72	$WTI	W&T OFFSHORE INC	$37,725	0.0%	+0%	33.8
73	$HRTX	HERON THERAPEUTICS, INC. /DE/	$22,757	0.0%	+10%	30.6
74	$REI	RING ENERGY, INC.	$17,038	0.0%	NEW	32.2
75	$RANI	Rani Therapeutics Holdings, Inc.	$10,879	0.0%	-8%	—
76	$WGRX	Wellgistics Health, Inc.	$3,412	0.0%	NEW	—
77	$BTOC	Armlogi Holding Corp.	$3,041	0.0%	NEW	—
78	$SQFT	Presidio Property Trust, Inc.	$888	0.0%	NEW	18.2