ACT Advisors, LLC.
Sector Allocation
- Other71.5%$220.2M
- Financials19.7%$60.6M
- Technology6.1%$18.7M
- Consumer Staples0.7%$2.1M
- Consumer Discretionary0.6%$1.9M
- Healthcare0.6%$1.8M
- Industrials0.4%$1.3M
- Energy0.4%$1.1M
- Real Estate0.0%$378
AUM History
13fpro.ai/research/fund/act-advisors-llc-1842554
Conviction and streaks
Diversifying · top 10 = 81.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$43.8M
IVZ
$33.2M- AMERICAN$30.5M
- AMERICAN$29.3M
- J$25.4M
WT
$23.8M- CAPITAL$22.9M
- ISHARES$21.4M
- NYLIM$13.2M
- VANGUARD$7.2M
- SPDR$4.1M
AAPL
$3.6MNVDA
$3.6M- 2023$3.2M
MSFT
$2.5M- ISHARES$2.1M
- SPDR$2.1M
AVGO
$2.1M- J$1.9M
- ISHARES$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/act-advisors-llc-1842554
ACT Advisors, LLC. 13F holdings — Q3 2026
$307.8M portfolio (+2.3% QoQ) · 86 holdings · Q3 2026 13F · top 10 are 82% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$43.8M
14.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $33.2M
10.8% of stocks
+0.7%This quarter-0.9%Since filed11+ qtrsHeld- 3
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$30.5M
9.9% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - INTL EQT ETF
$29.3M
9.5% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$25.4M
8.3% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $23.8M
7.7% of stocks
+0.5%This quarter-2.9%Since filed11+ qtrsHeld- 7
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$22.9M
7.4% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P500 ETF
$21.4M
7.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
NYLIM ACTIVE ETF TR - MACK MU INSD ETF
$13.2M
4.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MRNGSTR TTL STK
$7.2M
2.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $43.8M | 14.2% | +2% | — | — | — | — | |
| 2 | $33.2M | 10.8% | +0.7% | -0.9% | 11+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $30.5M | 9.9% | +0.9% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - INTL EQT ETF | $29.3M | 9.5% | +0.3% | — | — | — | — | |
| 5 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $25.4M | 8.3% | +0.8% | — | — | — | — | |
| 6 | $23.8M | 7.7% | +0.5% | -2.9% | 11+ qtrsAdded 3 qtrs in a row | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $22.9M | 7.4% | +0.2% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P500 ETF | $21.4M | 7.0% | -3% | — | — | — | — | |
| 9 | NYLIM ACTIVE ETF TR - MACK MU INSD ETF | $13.2M | 4.3% | +7% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $7.2M | 2.4% | +5% | — | — | — | — |
All holdings — ACT Advisors, LLC. (Q3 2026)
86 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $4.1M | 1.3% | 46K | -6% | — | — | 13F |
| 12 | Apple Inc. | Technology | $3.6M | 1.2% | 11K | +5% | 11+ qtrsAdded 4 qtrs in a row | 75.7 | 13F | |
| 13 | NVIDIA CORP | Technology | $3.6M | 1.2% | 16K | +12% | 11+ qtrsAdded 5 qtrs in a row | 86.0 | 13F | |
| 14 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETFetf/fund | — | $3.2M | 1.0% | 94K | — | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $2.5M | 0.8% | 4,800 | +20% | 11+ qtrs | 79.8 | 13F | |
| 16 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $2.1M | 0.7% | 22K | -0.4% | — | — | 13F |
| 17 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $2.1M | 0.7% | 41K | -7% | — | — | 13F |
| 18 | Broadcom Inc. | Technology | $2.1M | 0.7% | 5,843 | +4% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | — | $1.9M | 0.6% | 44K | -5% | — | — | 13F |
| 20 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $1.8M | 0.6% | 5,647 | -2% | — | — | 13F |
| 21 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | — | $1.4M | 0.5% | 12K | -7% | — | — | 13F |
| 22 | — | INNOVATOR ETFS TRUST - GROWTH 100 DUAL | — | $1.4M | 0.5% | 68K | New | — | — | 13F |
| 23 | AMAZON COM INC | Consumer Discretionary | $1.4M | 0.4% | 5,419 | +11% | 11+ qtrsAdded 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COCA COLA CO | Consumer Staples | $1.1M | 0.4% | 13K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SPDR SERIES TRUST - ST NUVE HIGH ETFetf/fund | — | $1.1M | 0.4% | 47K | -2% | — | — | 13F |
| 26 | $DELL | Dell Technologies Inc. | Technology | $1.1M | 0.4% | 2,038 | +2% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.4% | 1,512 | +16% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $1.0M | 0.3% | 3,041 | +28% | |||
| 29 | — | FRANKLIN TEMPLETON ETF TR - INTL AGGREGTE BD | — | $974K | 0.3% | 49K | -6% | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $964K | 0.3% | 2,831 | +14% | |||
| 31 | $WT | WisdomTree, Inc. | Financials | $852K | 0.3% | 15K | +27% | |||
| 32 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $721K | 0.2% | 21K | +54% | |||
| 33 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | — | $655K | 0.2% | 30K | — | |||
| 34 | $MU | MICRON TECHNOLOGY INC | Technology | $597K | 0.2% | 560 | +24% | |||
| 35 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $581K | 0.2% | 10K | -18% | |||
| 36 | $TSLA | Tesla, Inc. | Consumer Discretionary | $573K | 0.2% | 1,614 | -4% | |||
| 37 | — | INNOVATOR ETFS TRUST - EQUI DU DI JANU | — | $564K | 0.2% | 28K | +2% | |||
| 38 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $548K | 0.2% | 3,365 | +10% | |||
| 39 | $LLY | ELI LILLY & Co | Healthcare | $539K | 0.2% | 466 | +20% | |||
| 40 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $533K | 0.2% | 10K | +0.4% | |||
| 41 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | — | $496K | 0.2% | 11K | — | |||
| 42 | — | PIMCO ETF TR - MULTISECTOR BD | — | $494K | 0.2% | 19K | +12% | |||
| 43 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $480K | 0.2% | 2,059 | +0.2% | |||
| 44 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $477K | 0.1% | 5,483 | +12% | |||
| 45 | $ABBV | AbbVie Inc. | Healthcare | $471K | 0.1% | 1,801 | +7% | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $468K | 0.1% | 940 | +11% | |||
| 47 | $JPM | JPMORGAN CHASE & CO | Financials | $466K | 0.1% | 1,410 | +16% | |||
| 48 | $PM | Philip Morris International Inc. | Consumer Staples | $464K | 0.1% | 2,433 | +3% | |||
| 49 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $459K | 0.1% | 8,873 | -6% | |||
| 50 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $436K | 0.1% | 713 | +13% | |||
| 51 | $PLTR | Palantir Technologies Inc. | Technology | $430K | 0.1% | 2,299 | +18% | |||
| 52 | $CAT | CATERPILLAR INC | Industrials | $420K | 0.1% | 518 | +18% | |||
| 53 | $MS | MORGAN STANLEY | Financials | $411K | 0.1% | 2,186 | +5% | |||
| 54 | $ETN | Eaton Corp plc | Industrials | $407K | 0.1% | 948 | +3% | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $388K | 0.1% | 5,568 | +34% | |||
| 56 | $IVZ | Invesco Ltd. | Financials | $380K | 0.1% | 3,599 | -0.1% | |||
| 57 | $V | VISA INC. | Financials | $358K | 0.1% | 997 | +14% | |||
| 58 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $354K | 0.1% | 777 | +14% | |||
| 59 | — | INVESCO ACTIVELY MANAGED EXC - ROCH HIG YIE ETF | — | $343K | 0.1% | 7,156 | New | |||
| 60 | $WMT | Walmart Inc. | Consumer Staples | $343K | 0.1% | 3,297 | +20% | |||
| 61 | $BA | BOEING CO | Industrials | $342K | 0.1% | 1,838 | +4% | |||
| 62 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $315K | 0.1% | 4,636 | +1% | |||
| 63 | — | PIMCO ETF TR - SHTRM MUN BD ACT | — | $295K | 0.1% | 5,978 | New | |||
| 64 | $JNJ | JOHNSON & JOHNSON | Healthcare | $273K | 0.1% | 1,032 | +27% | |||
| 65 | $PANW | Palo Alto Networks Inc | Technology | $263K | 0.1% | 661 | New | |||
| 66 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $255K | 0.1% | 726 | +0.3% | |||
| 67 | — | INVESCO EXCH TRADED FD TR II - 500 QVM MULTI | — | $247K | 0.1% | 5,474 | New | |||
| 68 | $ALL | ALLSTATE CORP | Financials | $237K | 0.1% | 1,066 | +1% | |||
| 69 | $CVX | CHEVRON CORP | Energy | $229K | 0.1% | 1,123 | New | |||
| 70 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $220K | 0.1% | 241 | +6% | |||
| 71 | $LRCX | LAM RESEARCH CORP | Technology | $218K | 0.1% | 664 | +6% | |||
| 72 | $APH | AMPHENOL CORP /DE/ | Technology | $214K | 0.1% | 2,539 | New | |||
| 73 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $206K | 0.1% | 404 | +15% | |||
| 74 | $PML | PIMCO MUNICIPAL INCOME FUND II | Other | $147K | 0.1% | 22K | New | |||
| 75 | $VRRM | VERRA MOBILITY Corp | Industrials | $84K | 0.0% | 27K | +21% | |||
| 76 | $WTI | W&T OFFSHORE INC | Energy | $40K | 0.0% | 11K | +1% | |||
| 77 | $BFRG | BullFrog AI Holdings, Inc. | Healthcare | $22K | 0.0% | 37K | -35% | |||
| 78 | $FLD | Fold Holdings, Inc. | Financials | $21K | 0.0% | 40K | New | |||
| 79 | $CMPX | Compass Therapeutics, Inc. | Healthcare | $18K | 0.0% | 17K | -17% | |||
| 80 | $PROP | Prairie Operating Co. | Energy | $12K | 0.0% | 29K | +10% | |||
| 81 | $LASE | Laser Photonics Corp | Technology | $12K | 0.0% | 14K | New | |||
| 82 | $RANI | Rani Therapeutics Holdings, Inc. | Healthcare | $12K | 0.0% | 15K | -0.7% | |||
| 83 | $HRTX | HERON THERAPEUTICS, INC. /DE/ | Healthcare | $8K | 0.0% | 26K | New | |||
| 84 | — | AI FINL CORP - COM | — | $7K | 0.0% | 15K | New | |||
| 85 | $MGRX | MANGOCEUTICALS, INC. | Healthcare | $5K | 0.0% | 12K | -54% | |||
| 86 | $SQFT | Presidio Property Trust, Inc. | Real Estate | $378 | 0.0% | 37K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 13 new, 53 added to, 17 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
- INNOVATOR ETFS TRUST - GROWTH 100 DUAL$1.4M
first bought this quarter
- INVESCO ACTIVELY MANAGED EXC - ROCH HIG YIE ETF$343K
first bought this quarter
- PIMCO ETF TR - SHTRM MUN BD ACT$295K
first bought this quarter
$PANWPalo Alto Networks Inc$263K
first bought this quarter
- INVESCO EXCH TRADED FD TR II - 500 QVM MULTI$247K
first bought this quarter
$CVXCHEVRON CORP$229K
first bought this quarter
+7 more in the Excel export
Added to (53)
- DIMENSIONAL ETF TRUST - US CORE EQT MKT+2%
now $43.8M
- NYLIM ACTIVE ETF TR - MACK MU INSD ETF+7%
now $13.2M
now $2.5M · held 11+ qtrs
now $3.6M · held 11+ qtrs, 5 adds in a row
- VANGUARD INDEX FDS - MRNGSTR TTL STK+5%
now $7.2M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT+0.9%
now $30.5M
+47 more in the Excel export
Trimmed (17)
- ISHARES TR - CORE S&P500 ETF-3%
now $21.4M
- SPDR SERIES TRUST - ST STR P500ETF-6%
now $4.1M
- SPDR INDEX SHS FDS - ST STR PO EX ETF-7%
now $2.1M
- FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT-18%
now $581K
- J P MORGAN EXCHANGE TRADED F - BETABUILDERS US-5%
now $1.9M
- FRANKLIN TEMPLETON ETF TR - INTL AGGREGTE BD-6%
now $974K
+11 more in the Excel export
Holdings by quarter
Every 13F ACT Advisors, LLC. has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow ACT Advisors?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ACT Advisors's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 24% over the last 4
Top 10 weight
82%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ACT Advisors, LLC. disclosed 86 positions worth $307.8M in its Form 13F-HR for Q3 2026, followed by $IVZ. During the quarter the fund opened 13 new positions and exited 11. The portfolio is most concentrated in Other (71.5% of disclosed assets). All figures are sourced directly from ACT Advisors, LLC.’s Form 13F-HR filing with the SEC under CIK 1842554.
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AI-Powered Hedge Fund Analysis: ACT Advisors, LLC.
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Every holding in ACT Advisors, LLC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.