ACT Advisors, LLC.
13F Reported Value
ⓘ$300.8M
Holdings
84
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ACT Advisors, LLC. disclosed 84 positions worth $300.8M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 20 new positions and exited 13. The portfolio is most concentrated in Other (72.6% of disclosed assets). All figures are sourced directly from ACT Advisors, LLC.’s Form 13F-HR filing with the SEC under CIK 1842554.
AI Fund Analysis
Stable
$IVZ
$AAPL
$AMZN
$GOOG
$JPMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$42.2M815,514 sh- —
Quality
$32.8M108,258 sh AMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$31.1M321,927 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$29.0M324,608 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$25.3M500,113 sh- 59.9
Quality
$23.3M243,485 sh CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$23.1M467,994 shISHARES TR - CORE S&P500 ETF
—Quality
$21.5M28,726 shNEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF
—Quality
$13.5M555,558 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$6.8M18,414 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $42.2M | 815,514 |
| Invesco Ltd.$IVZ | — | $32.8M | 108,258 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $31.1M | 321,927 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $29.0M | 324,608 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $25.3M | 500,113 |
 WisdomTree, Inc.$WT | 59.9 | $23.3M | 243,485 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $23.1M | 467,994 |
| ISHARES TR - CORE S&P500 ETF | — | $21.5M | 28,726 |
| NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF | — | $13.5M | 555,558 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $6.8M | 18,414 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ACT Advisors, LLC.'s 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Other
$218.4M
Financials
$59.2M
Technology
$14.9M
Industrials
$2.2M
Consumer Discretionary
$1.8M
Healthcare
$1.7M
Consumer Staples
$1.5M
Energy
$810,491
Full Holdings — ACT Advisors, LLC. (Q2 2026)
All 84 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 - US CORE EQT MKT | $42.2M | 14.0% | +14% | — |
| 2 | $IVZ | Invesco Ltd. | $32.8M | 10.9% | +5460% | — |
| 3 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $31.1M | 10.3% | +5% | — |
| 4 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $29.0M | 9.6% | +4% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $25.3M | 8.4% | -6% | — |
| 6 | $WT | WisdomTree, Inc. | $23.3M | 7.7% | +4% | 59.9 |
| 7 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $23.1M | 7.7% | +4% | — |
| 8 | — | ISHARES TR - CORE S&P500 ETF | $21.5M | 7.2% | -1% | — |
| 9 | — | NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF | $13.5M | 4.5% | +0% | — |
| 10 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.8M | 2.3% | -2% | — |
| 11 | — | SPDR SERIES TRUST - ST STR P500ETF | $4.3M | 1.4% | -2% | — |
| 12 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | $3.0M | 1.0% | +0% | — |
| 13 | $AAPL | Apple Inc. | $3.0M | 1.0% | +16% | 76.4 |
| 14 |  $NVDA | NVIDIA CORP | $2.8M | 0.9% | +38% | 85.9 |
| 15 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.2M | 0.7% | -2% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $2.2M | 0.7% | +1% | — |
| 17 | — | ISHARES TR - MSCI USA MIN ETF | $2.1M | 0.7% | -4% | — |
| 18 |  $AVGO | Broadcom Inc. | $2.1M | 0.7% | -1% | 84.5 |
| 19 | — | ISHARES TR - MSCI USA MMENTM | $2.0M | 0.7% | -1% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $1.6M | 0.5% | -3% | — |
| 21 |  $MSFT | MICROSOFT CORP | $1.5M | 0.5% | -8% | 79.8 |
| 22 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $1.2M | 0.4% | +8% | — |
| 23 | — | FIRST TR EXCHNG TRADED FD VI - U S EQUITY BUF | $1.2M | 0.4% | NEW | — |
| 24 | $AMZN | AMAZON COM INC | $1.2M | 0.4% | +8% | 68.7 |
| 25 | — | FRANKLIN TEMPLETON ETF TR - INTL AGGREGTE BD | $1.1M | 0.3% | +0% | — |
| 26 |  $KO | COCA COLA CO | $1.0M | 0.3% | -6% | 69.5 |
| 27 |  $GOOGL | Alphabet Inc. | $880,300 | 0.3% | +1% | 78.2 |
| 28 |  $DELL | Dell Technologies Inc. | $859,900 | 0.3% | +1% | 71.2 |
| 29 | $GOOG | Alphabet Inc. | $849,317 | 0.3% | +3% | 78.2 |
| 30 |  $META | Meta Platforms, Inc. | $732,671 | 0.2% | -5% | 79.6 |
| 31 |  $TSLA | Tesla, Inc. | $703,664 | 0.2% | +31% | 53.9 |
| 32 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $686,737 | 0.2% | +0% | — |
| 33 | $WT | WisdomTree, Inc. | $675,946 | 0.2% | -27% | 59.9 |
| 34 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | $642,547 | 0.2% | -20% | — |
| 35 | — | SPDR SERIES TRUST - ST STR SP600 SML | $579,351 | 0.2% | +5% | — |
| 36 | — | INNOVATOR ETFS TRUST - EQUI DU DI JANU | $543,972 | 0.2% | -2% | — |
| 37 |  $MU | MICRON TECHNOLOGY INC | $522,092 | 0.2% | NEW | 86.2 |
| 38 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $490,652 | 0.2% | -2% | — |
| 39 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $483,376 | 0.2% | +0% | — |
| 40 |  $CAT | CATERPILLAR INC | $468,982 | 0.2% | +4% | 66.5 |
| 41 |  $LLY | ELI LILLY & Co | $464,730 | 0.1% | +11% | 87.5 |
| 42 | — | PIMCO ETF TR - MULTISECTOR BD | $461,395 | 0.1% | -29% | — |
| 43 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $458,807 | 0.1% | +0% | — |
| 44 | — | PIMCO ETF TR - ACTIVE BD ETF | $450,999 | 0.1% | -28% | — |
| 45 |  $DGX | QUEST DIAGNOSTICS INC | $435,557 | 0.1% | NEW | 69 |
| 46 |  $MS | MORGAN STANLEY | $434,749 | 0.1% | +2% | 75.8 |
| 47 |  $PM | Philip Morris International Inc. | $428,271 | 0.1% | +16% | 75.9 |
| 48 |  $ABBV | AbbVie Inc. | $424,659 | 0.1% | +2% | 72.6 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $424,331 | 0.1% | +6% | 73.8 |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $417,340 | 0.1% | +4% | 57.9 |
| 51 | $JPM | JPMORGAN CHASE & CO | $398,797 | 0.1% | +6% | 70.7 |
| 52 |  $ETN | Eaton Corp plc | $390,756 | 0.1% | +2% | — |
| 53 |  $BA | BOEING CO | $384,018 | 0.1% | +0% | 61.6 |
| 54 | $IVZ | Invesco Ltd. | $380,263 | 0.1% | -31% | — |
| 55 |  $AMD | ADVANCED MICRO DEVICES INC | $365,973 | 0.1% | NEW | 79.8 |
| 56 |  $WMB | WILLIAMS COMPANIES, INC. | $339,603 | 0.1% | +0% | 64.3 |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $324,270 | 0.1% | -1% | — |
| 58 |  $WMT | Walmart Inc. | $310,216 | 0.1% | +12% | 60.2 |
| 59 |  $V | VISA INC. | $301,164 | 0.1% | +7% | 82.9 |
| 60 | $IVZ | Invesco Ltd. | $284,851 | 0.1% | -34% | — |
| 61 |  $LRCX | LAM RESEARCH CORP | $270,201 | 0.1% | NEW | 79.4 |
| 62 |  $KLAC | KLA CORP | $262,541 | 0.1% | NEW | 78.6 |
| 63 |  $AMAT | APPLIED MATERIALS INC /DE | $253,587 | 0.1% | NEW | 72.3 |
| 64 |  $ALL | ALLSTATE CORP | $250,551 | 0.1% | +6% | 78.5 |
| 65 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $249,096 | 0.1% | +0% | — |
| 66 |  $PLTR | Palantir Technologies Inc. | $227,390 | 0.1% | +6% | 84.6 |
| 67 |  $SO | SOUTHERN CO | $215,269 | 0.1% | +2% | 62 |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $213,536 | 0.1% | -1% | 66.2 |
| 69 |  $GE | GENERAL ELECTRIC CO | $211,233 | 0.1% | NEW | 73.8 |
| 70 |  $JNJ | JOHNSON & JOHNSON | $206,865 | 0.1% | NEW | 69 |
| 71 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $201,275 | 0.1% | NEW | — |
| 72 |  $VRRM | VERRA MOBILITY Corp | $95,272 | 0.0% | NEW | 59.3 |
| 73 |  $CMPX | Compass Therapeutics, Inc. | $45,142 | 0.0% | NEW | 28.1 |
| 74 |  $BFRG | BullFrog AI Holdings, Inc. | $40,009 | 0.0% | NEW | — |
| 75 |  $WTI | W&T OFFSHORE INC | $34,483 | 0.0% | -1% | 34.6 |
| 76 |  $SNYR | Synergy CHC Corp. | $30,140 | 0.0% | NEW | — |
| 77 |  $ACTU | ACTUATE THERAPEUTICS, INC. | $19,702 | 0.0% | NEW | — |
| 78 |  $PROP | Prairie Operating Co. | $19,065 | 0.0% | NEW | 54.4 |
| 79 |  $CTM | Castellum, Inc. | $15,171 | 0.0% | NEW | 36.1 |
| 80 |  $RANI | Rani Therapeutics Holdings, Inc. | $11,258 | 0.0% | +0% | — |
| 81 |  $MGRX | MANGOCEUTICALS, INC. | $10,208 | 0.0% | NEW | — |
| 82 |  $DBGI | Digital Brands Group, Inc. | $8,304 | 0.0% | NEW | 13.7 |
| 83 |  $DFNS | T3 Defense Inc. | $3,880 | 0.0% | NEW | 11.5 |
| 84 |  $BTOC | Armlogi Holding Corp. | $3,281 | 0.0% | -9% | — |
New Positions (20)
$MU MICRON TECHNOLOGY INC$522,092$DGX QUEST DIAGNOSTICS INC$435,557$AMD ADVANCED MICRO DEVICES INC$365,973$LRCX LAM RESEARCH CORP$270,201$KLAC KLA CORP$262,541$AMAT APPLIED MATERIALS INC /DE$253,587$GE GENERAL ELECTRIC CO$211,233$JNJ JOHNSON & JOHNSON$206,865$VRRM VERRA MOBILITY Corp$95,272$CMPX Compass Therapeutics, Inc.$45,142$BFRG BullFrog AI Holdings, Inc.$40,009$SNYR Synergy CHC Corp.$30,140$ACTU ACTUATE THERAPEUTICS, INC.$19,702Exited Positions (13)
$CVX CHEVRON CORP
$COP CONOCOPHILLIPS
$NFLX NETFLIX INC
$PML PIMCO MUNICIPAL INCOME FUND II
$CXE MFS HIGH INCOME MUNICIPAL TRUST
$HRTX HERON THERAPEUTICS, INC. /DE/
$REI RING ENERGY, INC.
$MEDS DataMeds AI, Inc.
$SQFT Presidio Property Trust, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for ACT Advisors, LLC. including:
Track ACT Advisors, LLC.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ACT Advisors, LLC. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: ACT Advisors, LLC.
13F Pro is an AI hedge fund tracker and stock research platform. For ACT Advisors, LLC. (SEC CIK: 1842554), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ACT Advisors, LLC.'s portfolio is scored on a 32-signal AI quality ranking (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.