CIK: 0001842554
Total reported value
$235.2M
Reporting period: 2026-03-31 · Number of holdings: 78
ACT Advisors, LLC. disclosed 78 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $235.2M and a quarterly turnover rate of 38.7%.
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ACT Advisors, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add JPST
+7660.0% $26.7M
Trim QQQM
-98.2% -$27.1M
Trim TFI
-97.0% -$8.3M
Trim SPAB
-96.7% -$8.2M
Trim SRLN
-96.9% -$8.2M
Add DFAU
+8.7% $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 13.68% | +1.57% | +8.66% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 11.49% | +11.35% | +7659.99% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 11.27% | +1.17% | +0.39% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 10.55% | +1.21% | +0.16% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.75% | — | +1.98% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 8.17% | +0.44% | +0.59% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.04% | +0.06% | -2.03% | |
| 8 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 5.60% | — | +0.85% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.57% | +0.08% | +0.27% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | — | -2.73% | |
| 11 | EAGL | Eagle Capital Select Eqty | ETF-Other | 1.22% | +1.22% | NEW | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.97% | +0.03% | +2.86% | |
| 13 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.91% | — | +1.69% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.91% | +0.05% | -0.81% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.88% | +0.02% | -7.58% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.03% | +2.67% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.75% | +0.19% | +38.63% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.02% | +18.04% | |
| 19 | BBMC | JPM Betabuilders US Mid Cap | ETF-Other | 0.61% | +0.03% | -4.54% | |
| 20 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.60% | — | — | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.59% | -0.01% | -5.50% | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.47% | +0.05% | +6.17% | |
| 23 | FLIA | Franklin International Aggre | ETF-Other | 0.44% | +0.05% | +3.82% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | +0.07% | -0.14% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | +0.06% | +20.94% | |
| 26 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.35% | — | -2.66% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | +13.11% | |
| 28 | DDFL | Invtr Eq D Di 15 B ETF - Jul | ETF-Other | 0.33% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.05% | +20.73% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | +1.23% | |
| 31 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.27% | +0.09% | +45.21% | |
| 32 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.27% | — | — | |
| 33 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.27% | +0.10% | +44.03% | |
| 34 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.23% | -0.18% | -47.68% | |
| 35 | DDFJ | Innovator Ed D15 Buff Jan | ETF-Other | 0.22% | +0.22% | NEW | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.10% | +23.40% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | -0.02% | +2.00% | |
| 38 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.20% | -10.65% | -98.21% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.20% | — | -5.25% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.19% | — | -4.03% | |
| 41 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.19% | — | — | |
| 42 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.19% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | +0.25% | |
| 44 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.16% | — | -1.33% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.15% | +0.04% | +36.45% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.15% | — | +17.64% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | +0.61% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | — | +1.39% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.14% | +0.14% | NEW | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.14% | +0.14% | NEW |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+20.9%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 78 | $235.2M | 39 | |
| 2025-12-31 | 65 | $253.7M | 13 | |
| 2025-09-30 | 73 | $247.8M | 93 | |
| 2025-06-30 | 62 | $216.2M | 0 | |
| 2025-03-31 | 57 | $184.3M | 100 | |
| 2024-12-31 | 58 | $185.8M | 0 | |
| 2024-09-30 | 52 | $211.9M | 0 | |
| 2024-06-30 | 48 | $192.1M | 0 | |
| 2024-03-31 | 46 | $182.4M | 0 | |
| 2023-12-31 | 44 | $175.4M | 0 | |
| 2023-09-30 | 37 | $161.5M | 0 | |
| 2023-06-30 | 28 | $151.4M | 0 | |
| 2023-03-31 | 28 | $155.1M | 0 | |
| 2022-12-31 | 35 | $157.1M | 0 | |
| 2022-09-30 | 28 | $143.4M | 0 | |
| 2022-06-30 | 27 | $136.4M | 0 | |
| 2022-03-31 | 26 | $155.4M | 0 | |
| 2021-12-31 | 33 | $136.2M | 0 | |
| 2021-09-30 | 32 | $129.6M | 0 | |
| 2021-06-30 | 32 | $131.8M | 100 | |
| 2021-03-31 | 31 | $126.5M | 56 | |
| 2020-12-31 | 29 | $110.3M | — |
ACT Advisors, LLC.'s most significant position changes for 2026-03-31: New buy: Eagle Capital Select Eqty (EAGL); Sold out: First Trust Rba American Ind (AIRR); New buy: Innovator Ed D15 Buff Jan (DDFJ); New buy: Morgan Stanley (MS); New buy: Williams Cos INC (WMB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +11.4% | +7659.99% | Add |
| 2 | DFAU | Dimensional US Core Equity M | +1.6% | +8.66% | Add |
| 3 | AVEM | Avantis Emerging Markets Eq | +1.2% | +0.16% | Add |
| 4 | AVDE | Avantis International Equity | +1.2% | +0.39% | Add |
| 5 | CGDV | Cap Group Dividend Value | +0.4% | +0.59% | Add |
| 6 | AVGO | Broadcom INC | +0.2% | +38.63% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +23.40% | Add |
| 8 | BOND | Pimco Active Bond Exchange-t | +0.1% | +44.03% | Add |
| 9 | PYLD | Pimco Multisector Bond Actv | +0.1% | +45.21% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.27% | Add |
| 11 | KO | Coca-cola Co/the | +0.1% | -0.14% | Trim |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | -2.03% | Trim |
| 13 | AMZN | Amazon.com INC | +0.1% | +20.94% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +20.73% | Add |
| 15 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.1% | +6.17% | Add |
| 16 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | -0.81% | Trim |
| 17 | FLIA | Franklin International Aggre | +0.1% | +3.82% | Add |
| 18 | ABBV | Abbvie INC | 0% | +36.45% | Add |
| 19 | AAPL | Apple INC | 0% | +2.86% | Add |
| 20 | NVDA | Nvidia CORP | 0% | +2.67% | Add |
| 21 | WMT | Walmart INC | 0% | +8.80% | Add |
| 22 | BBMC | JPM Betabuilders US Mid Cap | 0% | -4.54% | Trim |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -7.58% | Trim |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | -2.73% | Trim |
| 25 | NTSX | Wisdomtree US Efficient Core | — | -2.66% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | — | +1.23% | Add |
| 27 | MTUM | Ishares Msci USA Momentum Fa | 0% | -5.50% | Trim |
| 28 | MSFT | Microsoft CORP | 0% | +18.04% | Add |
| 29 | TSLA | Tesla INC | 0% | +2.00% | Add |
| 30 | PLTR | Palantir Technologies Inc-a | 0% | -2.29% | Trim |
| 31 | TBLL | Invesco Short Term Treasury | -0.2% | -47.68% | Trim |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | -3.2% | -96.88% | Trim |
| 33 | SPAB | Ss Spdr P Agg Bond ETF | -3.2% | -96.75% | Trim |
| 34 | TFI | Ss Spdr N Ice Muni Bond ETF | -3.3% | -97.04% | Trim |
| 35 | QQQM | Invesco Nasdaq 100 ETF | -10.7% | -98.21% | Trim |
| 36 | EAGL | Eagle Capital Select Eqty | — | NEW | New buy |
| 37 | AIRR | First Trust Rba American Ind | — | EXIT | Sold out |
| 38 | DDFJ | Innovator Ed D15 Buff Jan | — | NEW | New buy |
| 39 | MS | Morgan Stanley | — | NEW | New buy |
| 40 | WMB | Williams Cos INC | — | NEW | New buy |
| 41 | DELL | Dell Technologies -c | — | NEW | New buy |
| 42 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 43 | CAT | Caterpillar INC | — | NEW | New buy |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 45 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 46 | CVX | Chevron CORP | — | NEW | New buy |
| 47 | SO | Southern Co/the | — | NEW | New buy |
| 48 | COP | Conocophillips | — | NEW | New buy |
| 49 | NFLX | Netflix INC | — | NEW | New buy |
| 50 | ORCL | Oracle CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-06 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-07 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
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