AA
ACT Advisors, LLC. SEC 13F Holdings (Q2 2026) — Top Position: DIMENSIONAL US CORE EQUITY M
ACT Advisors, LLC.CIK: 0001842554
Diversified strategyMomentum followerSector-focused
Total reported value
$300.8M
Reporting period: 2026-06-30 · Number of holdings: 84
ACT Advisors, LLC. disclosed 84 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $300.8M and a quarterly turnover rate of 29.2%.
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Personality snowflake
- Concentration
- 31.6
- Portfolio Stability
- 29.18
- Momentum
- 100
- Sector conviction
- 91.01
- Diversification
- 100
- Sizing Uniformity
- 76.12
ACT Advisors, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 84 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 2.39), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQM
+5460.2% $32.3M
Trim JPST
-6.3% -$1.7M
Trim AVDE
+3.9% $2.5M
Trim MMIN
+0.0% $281.5K
Trim DGRW
+4.0% $2.7M
Trim IVV
-0.8% $2.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 14.01% | +0.33% | +14.37% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 10.90% | +10.70% | +5460.25% | |
| 3 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 10.33% | -0.22% | +4.53% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 9.63% | -1.64% | +3.92% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.41% | -3.08% | -6.30% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.74% | -1.01% | +4.00% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 7.67% | -0.50% | +3.59% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.15% | -0.89% | -0.81% | |
| 9 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 4.47% | -1.13% | +0.03% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.27% | -0.29% | -2.06% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | -0.19% | -1.66% | |
| 12 | EAGL | Eagle Capital Select Eqty | ETF-Other | 1.01% | -0.21% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.03% | +15.68% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.18% | +37.85% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.74% | -0.14% | -2.31% | |
| 16 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.72% | -0.19% | +1.04% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.71% | -0.20% | -4.19% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | -0.04% | -0.88% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.66% | +0.07% | -0.71% | |
| 20 | BBMC | JPM Betabuilders US Mid Cap | ETF-Other | 0.54% | -0.07% | -2.74% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.18% | -7.67% | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.41% | -0.06% | +7.63% | |
| 23 | ✓ | Stock-Other | 0.39% | +0.39% | NEW | ||
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.01% | +7.68% | |
| 25 | FLIA | Franklin International Aggre | ETF-Other | 0.35% | -0.09% | +0.30% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.10% | -6.13% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.01% | +1.34% | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 0.29% | +0.15% | +0.76% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | +3.08% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.09% | -5.17% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | +0.03% | +31.22% | |
| 32 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.23% | -0.04% | — | |
| 33 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.22% | -0.13% | -27.00% | |
| 34 | DDFL | Invtr Eq D Di 15 B ETF - Jul | ETF-Other | 0.21% | -0.12% | -19.96% | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.19% | -0.01% | +5.02% | |
| 36 | DDFJ | Innovator Ed D15 Buff Jan | ETF-Other | 0.18% | -0.04% | -1.68% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.17% | +0.17% | NEW | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.16% | -0.03% | -1.83% | |
| 39 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.16% | -0.03% | — | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.16% | +0.03% | +3.53% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | +0.01% | +10.89% | |
| 42 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.15% | -0.12% | -29.17% | |
| 43 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.15% | -0.04% | — | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.15% | -0.12% | -28.05% | |
| 45 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.14% | +0.14% | NEW | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.14% | — | +1.71% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | — | +16.14% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | -0.01% | +2.49% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.02% | +5.74% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.07% | +4.13% |
1–50 of 84
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+20.7%
- Stdev
- +11.1%
- Beta
- +0.84
- Alpha
- -1.6%
- Max Drawdown
- -6.8%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.57
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +1.01
- Calmar
- +2.27
- Information Ratio
- -1.47
- Tracking Error
- +3.3%
- Stdev Down
- +5.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +26.9%
- Worst 12 Months
- +3.5%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.36
- Stdev Sectors
- +14.6%
- Skewness
- -0.07
- Kurtosis
- +0.11
- Upside Potential
- +4.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 84 | $300.8M | 29 | ||
| 2026 Q1 | 78 | $235.2M | 39 | ||
| 2025 Q4 | 65 | $253.7M | 13 | ||
| 2025 Q3 | 73 | $247.8M | 93 | ||
| 2025 Q2 | 62 | $216.2M | 0 | ||
| 2025 Q1 | 57 | $184.3M | 100 | ||
| 2024 Q4 | 58 | $185.8M | 0 | ||
| 2024 Q3 | 52 | $211.9M | 0 | ||
| 2024 Q2 | 48 | $192.1M | 0 | ||
| 2024 Q1 | 46 | $182.4M | 0 | ||
| 2023 Q4 | 44 | $175.4M | 0 | ||
| 2023 Q3 | 37 | $161.5M | 0 | ||
| 2023 Q2 | 28 | $151.4M | 0 | ||
| 2023 Q1 | 28 | $155.1M | 0 | ||
| 2022 Q4 | 35 | $157.1M | 0 | ||
| 2022 Q3 | 28 | $143.4M | 0 | ||
| 2022 Q2 | 27 | $136.4M | 0 | ||
| 2022 Q1 | 26 | $155.4M | 0 | ||
| 2021 Q4 | 33 | $136.2M | 0 | ||
| 2021 Q3 | 32 | $129.6M | 0 | ||
| 2021 Q2 | 32 | $131.8M | 100 | ||
| 2021 Q1 | 31 | $126.5M | 56 | ||
| 2020 Q4 | 29 | $110.3M | — |
Holding changes this quarter
ACT Advisors, LLC.'s most significant position changes for 2026-06-30: Sold out: Ft Vest US Equity Moderate B (GJUN); New buy: ; New buy: Micron Technology Inc (MU); New buy: Quest Diagnostics Inc (DGX); New buy: Advanced Micro Devices (AMD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +10.7% | +5460.25% | Add |
| 2 | ✓ | +0.4% | NEW | New buy | |
| 3 | DFAU | Dimensional US Core Equity M | +0.3% | +14.37% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | +37.85% | Add |
| 5 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 6 | DELL | Dell Technologies -c | +0.2% | +0.76% | Add |
| 7 | DGX | Quest Diagnostics Inc | +0.1% | NEW | New buy |
| 8 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 9 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 10 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 11 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 12 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -0.71% | Trim |
| 13 | GE | General Electric | +0.1% | NEW | New buy |
| 14 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 15 | FVD | First Trust Value Line Dvd | +0.1% | NEW | New buy |
| 16 | AAPL | Apple Inc | 0% | +15.68% | Add |
| 17 | TSLA | Tesla Inc | 0% | +31.22% | Add |
| 18 | CAT | Caterpillar Inc | 0% | +3.53% | Add |
| 19 | VRRM | Verra Mobility CORP | 0% | NEW | New buy |
| 20 | CMPX | Compass Therapeutics Inc | 0% | NEW | New buy |
| 21 | LLY | Eli Lilly & Co | 0% | +10.89% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.31% | Trim |
| 23 | BFRG | Bullfrog Ai Holdings Inc | 0% | NEW | New buy |
| 24 | SNYR | Synergy Chc CORP | 0% | NEW | New buy |
| 25 | ACTU | Actuate Therapeutics Inc | 0% | NEW | New buy |
| 26 | PROP | Prairie Operating Co | 0% | NEW | New buy |
| 27 | GOOGL | Alphabet Inc-cl A | — | +3.08% | Add |
| 28 | MS | Morgan Stanley | — | +1.71% | Add |
| 29 | PM | Philip Morris International | — | +16.14% | Add |
| 30 | CTM | Castellum Inc | — | NEW | New buy |
| 31 | MGRX | Mangoceuticals Inc | — | NEW | New buy |
| 32 | DBGI | Digital Brands Group Inc | — | NEW | New buy |
| 33 | DFNS | T3 Defense Inc | — | NEW | New buy |
| 34 | ✓ | Wellgistics Health Inc | — | EXIT | Sold out |
| 35 | SQFTW | Presidio Property Trst -cw27 | — | EXIT | Sold out |
| 36 | RANI | Rani Therapeutics Holdings-a | — | — | Unchanged |
| 37 | BTOC | Armlogi Holding CORP | — | -9.31% | Trim |
| 38 | AMZN | Amazon.com Inc | 0% | +7.68% | Add |
| 39 | GOOG | Alphabet Inc-cl C | 0% | +1.34% | Add |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +5.02% | Add |
| 41 | ETN | Eaton Corporation plc | 0% | +2.12% | Add |
| 42 | ABBV | Abbvie Inc | 0% | +2.49% | Add |
| 43 | JPM | Jpmorgan Chase & Co | 0% | +5.64% | Add |
| 44 | V | Visa Inc-class A Shares | 0% | +6.55% | Add |
| 45 | ALL | Allstate CORP | 0% | +5.83% | Add |
| 46 | VV | Vanguard Large-cap ETF | 0% | +0.28% | Add |
| 47 | HRTX | Heron Therapeutics Inc | 0% | EXIT | Sold out |
| 48 | REI | Ring Energy Inc | 0% | EXIT | Sold out |
| 49 | WTI | W&t Offshore Inc | 0% | -1.05% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.74% | Add |
1–50 of 98
Filing History
FAQ
What is ACT Advisors, LLC. and what type of investor is it?
ACT Advisors, LLC. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $300.8M, spread across 84 disclosed positions.
What are ACT Advisors, LLC.'s largest equity positions?
Based on the latest 13F filing, ACT Advisors, LLC.'s top holdings by market value are:
1. Dimensional US Core Equity M (DFAU) — $42.2M (14.0%)
2. Invesco Nasdaq 100 ETF (QQQM) — $32.8M (10.9%)
3. Avantis Emerging Markets Eq (AVEM) — $31.1M (10.3%)
4. Avantis International Equity (AVDE) — $29.0M (9.6%)
5. Jpmorgan Ultra-short Income (JPST) — $25.3M (8.4%)
What changes did ACT Advisors, LLC. make in its most recent portfolio filing?
In the latest reported quarter, ACT Advisors, LLC. made 92 notable position adjustments: 20 new positions were initiated, 34 existing holdings were added to, 24 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Ft Vest US Equity Moderate B (GJUN); New buy: ; New buy: Micron Technology Inc (MU); New buy: Quest Diagnostics Inc (DGX); New buy: Advanced Micro Devices (AMD)
What sectors does ACT Advisors, LLC. focus on?
ACT Advisors, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.8%
• Communication Services: 10.2%
• Consumer Staples: 8.2%
• Consumer Discretionary: 7.7%
• Health Care: 6.3%
• Industrials: 6.0%
Investment Profile
ACT Advisors, LLC. returned an annualized 15.5% over the trailing 36 months — underperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 51.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its DFAU position over the past two quarters (+$11.4M, now $42.2M), while trimming TBLL over the same stretch (-$676.9K, still holding $380.3K).
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Developer Access
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