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ACT Advisors, LLC.

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
32.63
Portfolio Stability
38.68
Momentum/Contrarian
100
Sector conviction
73.62
Diversification
100
Sizing Uniformity
76.69

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFAUDimensional US Core Equity METF-Other13.68%+1.57%+8.66%
2JPSTJpmorgan Ultra-short IncomeETF-Other11.49%+11.35%+7659.99%
3AVDEAvantis International EquityETF-Other11.27%+1.17%+0.39%
4AVEMAvantis Emerging Markets EqETF-Emerging Markets10.55%+1.21%+0.16%
5DGRWWisdomtree U.s. Quality DiviETF-Other8.75%—+1.98%
6CGDVCap Group Dividend ValueETF-Other8.17%+0.44%+0.59%
7IVVIshares Core S&p 500 ETFETF-Large Cap & Growth8.04%+0.06%-2.03%
8MMINNyli Mackay Muni Insured ETFETF-Other5.60%—+0.85%
9VTIVanguard Total Stock Mkt ETFETF-Other2.57%+0.08%+0.27%
10SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.61%—-2.73%
11EAGLEagle Capital Select EqtyETF-Other1.22%+1.22%NEW
12AAPLApple INCStock-Tech0.97%+0.03%+2.86%
13BBAGJpmorgan Betabuilders US AggETF-Other0.91%—+1.69%
14USMVIshares Msci USA Min Vol FacETF-Other0.91%+0.05%-0.81%
15SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.88%+0.02%-7.58%
16NVDANvidia CORPStock-Tech0.76%+0.03%+2.67%
17AVGOBroadcom INCStock-Tech0.75%+0.19%+38.63%
18MSFTMicrosoft CORPStock-Tech0.68%-0.02%+18.04%
19BBMCJPM Betabuilders US Mid CapETF-Other0.61%+0.03%-4.54%
20GJUNFt Vest US Equity Moderate BETF-Other0.60%——
21MTUMIshares Msci USA Momentum FaETF-Other0.59%-0.01%-5.50%
22HYMBSs Spdr N Ice Hy Muni ETFETF-Other0.47%+0.05%+6.17%
23FLIAFranklin International AggreETF-Other0.44%+0.05%+3.82%
24KOCoca-cola Co/theStock-Consumer Staples0.44%+0.07%-0.14%
25AMZNAmazon.com INCStock-Consumer Disc0.40%+0.06%+20.94%
26NTSXWisdomtree US Efficient CoreETF-Other0.35%—-2.66%
27METAMeta Platforms Inc-class AStock-Comm Services0.33%—+13.11%
28DDFLInvtr Eq D Di 15 B ETF - JulETF-Other0.33%——
29GOOGAlphabet Inc-cl CStock-Comm Services0.30%+0.05%+20.73%
30GOOGLAlphabet Inc-cl AStock-Comm Services0.28%—+1.23%
31PYLDPimco Multisector Bond ActvETF-Other0.27%+0.09%+45.21%
32FSEPFt Vest U.s. Equity Buffer EETF-Other0.27%——
33BONDPimco Active Bond Exchange-tETF-Other0.27%+0.10%+44.03%
34TBLLInvesco Short Term TreasuryETF-Gov Bonds0.23%-0.18%-47.68%
35DDFJInnovator Ed D15 Buff JanETF-Other0.22%+0.22%NEW
36XOMExxon Mobil CORPStock-Energy0.21%+0.10%+23.40%
37TSLATesla INCStock-Consumer Disc0.20%-0.02%+2.00%
38QQQMInvesco Nasdaq 100 ETFETF-Tech0.20%-10.65%-98.21%
39SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.20%—-5.25%
40SPEMState Street Sp Ptf Em ETFETF-Other0.19%—-4.03%
41DJANFt Vest U.s. Equity Deep BufETF-Other0.19%——
42BALTInn Defined Wealth ShieldETF-Other0.19%——
43BRK-BBerkshire Hathaway Inc-cl BStock-Other0.16%—+0.25%
44OMFLInvesco Russell 1000 Dyn M/fETF-Other0.16%—-1.33%
45ABBVAbbvie INCStock-Healthcare0.15%+0.04%+36.45%
46BABoeing Co/theStock-Industrials0.15%—+17.64%
47JPMJpmorgan Chase & CoStock-Financials0.14%—+0.61%
48PMPhilip Morris InternationalStock-Consumer Staples0.14%—+1.39%
49MSMorgan StanleyStock-Financials0.14%+0.14%NEW
50WMBWilliams Cos INCStock-Energy0.14%+0.14%NEW
1–50 of 78

Holding changes this quarter

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).

Position changes disclosed by ACT Advisors, LLC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JPSTJpmorgan Ultra-short Income+11.4%+7659.99%Add
2DFAUDimensional US Core Equity M+1.6%+8.66%Add
3AVEMAvantis Emerging Markets Eq+1.2%+0.16%Add
4AVDEAvantis International Equity+1.2%+0.39%Add
5CGDVCap Group Dividend Value+0.4%+0.59%Add
6AVGOBroadcom INC+0.2%+38.63%Add
7XOMExxon Mobil CORP+0.1%+23.40%Add
8BONDPimco Active Bond Exchange-t+0.1%+44.03%Add
9PYLDPimco Multisector Bond Actv+0.1%+45.21%Add
10VTIVanguard Total Stock Mkt ETF+0.1%+0.27%Add
11KOCoca-cola Co/the+0.1%-0.14%Trim
12IVVIshares Core S&p 500 ETF+0.1%-2.03%Trim
13AMZNAmazon.com INC+0.1%+20.94%Add
14GOOGAlphabet Inc-cl C+0.1%+20.73%Add
15HYMBSs Spdr N Ice Hy Muni ETF+0.1%+6.17%Add
16USMVIshares Msci USA Min Vol Fac+0.1%-0.81%Trim
17FLIAFranklin International Aggre+0.1%+3.82%Add
18ABBVAbbvie INC0%+36.45%Add
19AAPLApple INC0%+2.86%Add
20NVDANvidia CORP0%+2.67%Add
21WMTWalmart INC0%+8.80%Add
22BBMCJPM Betabuilders US Mid Cap0%-4.54%Trim
23SPDWSte Str Spdr Pt Dw EU ETF0%-7.58%Trim
24SPYMSte Str Spdr Pt S&p 500 ETF—-2.73%Trim
25NTSXWisdomtree US Efficient Core—-2.66%Trim
26GOOGLAlphabet Inc-cl A—+1.23%Add
27MTUMIshares Msci USA Momentum Fa0%-5.50%Trim
28MSFTMicrosoft CORP0%+18.04%Add
29TSLATesla INC0%+2.00%Add
30PLTRPalantir Technologies Inc-a0%-2.29%Trim
31TBLLInvesco Short Term Treasury-0.2%-47.68%Trim
32SRLNSs Blackstone Sr Loan ETF-3.2%-96.88%Trim
33SPABSs Spdr P Agg Bond ETF-3.2%-96.75%Trim
34TFISs Spdr N Ice Muni Bond ETF-3.3%-97.04%Trim
35QQQMInvesco Nasdaq 100 ETF-10.7%-98.21%Trim
36EAGLEagle Capital Select Eqty—NEWNew buy
37AIRRFirst Trust Rba American Ind—EXITSold out
38DDFJInnovator Ed D15 Buff Jan—NEWNew buy
39MSMorgan Stanley—NEWNew buy
40WMBWilliams Cos INC—NEWNew buy
41DELLDell Technologies -c—NEWNew buy
42ETNEaton Corporation plc—NEWNew buy
43CATCaterpillar INC—NEWNew buy
44TSMTaiwan Semiconductor-sp Adr—NEWNew buy
45COSTCostco Wholesale CORP—NEWNew buy
46CVXChevron CORP—NEWNew buy
47SOSouthern Co/the—NEWNew buy
48COPConocophillips—NEWNew buy
49NFLXNetflix INC—NEWNew buy
50ORCLOracle CORP—EXITSold out

FAQ

What is ACT Advisors, LLC. and what type of investor is it?
ACT Advisors, LLC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $235.2M, spread across 78 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) — $32.2M (13.7%) 2. Jpmorgan Ultra-short Income (JPST) — $27.0M (11.5%) 3. Avantis International Equity (AVDE) — $26.5M (11.3%) 4. Avantis Emerging Markets Eq (AVEM) — $24.8M (10.6%) 5. Wisdomtree U.s. Quality Divi (DGRW) — $20.6M (8.8%)
What changes did ACT Advisors, LLC. make in its most recent portfolio filing?
In the latest reported quarter, ACT Advisors, LLC. made 50 notable position adjustments: 13 new positions were initiated, 21 existing holdings were added to, 14 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
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: 44.4% • Communication Services: 12.7% • Consumer Staples: 10.3% • Financials: 8.2% • Consumer Discretionary: 7.6% • Energy: 6.8%