ACT Advisors, LLC. — 13F Holdings & Portfolio
CIK 1842554 · latest 13F-HR filed 2026-04-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$235.2M
Long-equity book
Holdings
78
Distinct positions
Period
2026-03-31
Filed 2026-04-14
Q/Q Activity
+17 / −4 / ↑13 / ↓18
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$26.7M +7663.1%
- BROADCOM INC$339.2K +24.0%
- EXXON MOBIL CORP$211.6K +74.0%
- PIMCO ETF TR$192.2K +42.6%
- PIMCO ETF TR$188.0K +42.8%
Top Trims
- INVESCO EXCH TRADED FD TR II-$27.1M -98.3%
- SPDR SERIES TRUST-$8.3M -97.1%
- SPDR SERIES TRUST-$8.2M -96.8%
- SSGA ACTIVE ETF TR-$8.2M -97.0%
- ISHARES TR-$1.3M -6.6%
New Positions
- 2023 ETF SERIES TRUST$2.9M
- INNOVATOR ETFS TRUST$525.0K
- MORGAN STANLEY$336.6K
- WILLIAMS COS INC$331.2K
- DELL TECHNOLOGIES INC$324.6K
Exited Positions
- FIRST TR EXCHANGE TRADED FD$552.7K
- ORACLE CORP$202.3K
- AGILON HEALTH INC$16.9K
- RALLYBIO CORP$9.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $32.2M | 13.68% | 713,055 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $27.0M | 11.49% | 533,732 | SH |
| 3 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $26.5M | 11.27% | 312,372 | SH |
| 4 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $24.8M | 10.55% | 307,985 | SH |
| 5 | WISDOMTREE TR | DGRW | 97717X669 | $20.6M | 8.75% | 234,126 | SH |
| 6 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $19.2M | 8.17% | 451,761 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $18.9M | 8.04% | 28,960 | SH |
| 8 | NEW YORK LIFE INVTS ACTIVE E | MMIN | 45409F843 | $13.2M | 5.60% | 555,403 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $6.0M | 2.57% | 18,802 | SH |
| 10 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.8M | 1.61% | 49,543 | SH |
| 11 | 2023 ETF SERIES TRUST | EAGL | 88339Y102 | $2.9M | 1.22% | 94,398 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $2.3M | 0.97% | 9,004 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | BBAG | 46641Q241 | $2.1M | 0.91% | 46,358 | SH |
| 14 | ISHARES TR | USMV | 46429B697 | $2.1M | 0.91% | 23,055 | SH |
| 15 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $2.1M | 0.88% | 45,214 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 0.76% | 10,199 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 0.75% | 5,670 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.68% | 4,331 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | BBMC | 46641Q340 | $1.4M | 0.61% | 13,232 | SH |
| 20 | FIRST TR EXCHNG TRADED FD VI | GJUN | 33740F433 | $1.4M | 0.60% | 35,808 | SH |
| 21 | ISHARES TR | MTUM | 46432F396 | $1.4M | 0.59% | 5,793 | SH |
| 22 | SPDR SERIES TRUST | HYMB | 78464A284 | $1.1M | 0.47% | 44,872 | SH |
| 23 | FRANKLIN TEMPLETON ETF TR | FLIA | 35473P611 | $1.0M | 0.44% | 51,509 | SH |
| 24 | COCA COLA CO | KO | 191216100 | $1.0M | 0.44% | 13,565 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $940.8K | 0.40% | 4,517 | SH |
| 26 | WISDOMTREE TR | NTSX | 97717Y790 | $817.7K | 0.35% | 15,680 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $784.7K | 0.33% | 1,372 | SH |
| 28 | INNOVATOR ETFS TRUST | DDFL | 45784N536 | $776.8K | 0.33% | 37,813 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $705.2K | 0.30% | 2,458 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $663.2K | 0.28% | 2,306 | SH |
| 31 | PIMCO ETF TR | PYLD | 72201R585 | $643.5K | 0.27% | 24,562 | SH |
| 32 | FIRST TR EXCHNG TRADED FD VI | FSEP | 33740U307 | $627.5K | 0.27% | 12,468 | SH |
| 33 | PIMCO ETF TR | BOND | 72201R775 | $627.3K | 0.27% | 6,798 | SH |
| 34 | INVESCO EXCH TRADED FD TR II | TBLL | 46138G888 | $552.6K | 0.23% | 5,235 | SH |
| 35 | INNOVATOR ETFS TRUST | DDFJ | 45784N544 | $525.0K | 0.22% | 27,986 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $497.5K | 0.21% | 2,932 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $474.0K | 0.20% | 1,275 | SH |
| 38 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $462.6K | 0.20% | 1,947 | SH |
| 39 | SPDR SERIES TRUST | SPSM | 78468R853 | $462.2K | 0.20% | 9,566 | SH |
| 40 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $452.8K | 0.19% | 9,653 | SH |
| 41 | FIRST TR EXCHNG TRADED FD VI | DJAN | 33740F631 | $451.6K | 0.19% | 10,618 | SH |
| 42 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $448.0K | 0.19% | 13,388 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $384.3K | 0.16% | 802 | SH |
| 44 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $378.6K | 0.16% | 6,297 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $358.2K | 0.15% | 1,647 | SH |
| 46 | BOEING CO | BA | 097023105 | $353.1K | 0.15% | 1,774 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $339.1K | 0.14% | 1,153 | SH |
| 48 | PHILIP MORRIS INTL INC | PM | 718172109 | $337.0K | 0.14% | 2,038 | SH |
| 49 | MORGAN STANLEY | MS | 617446448 | $336.6K | 0.14% | 2,045 | SH |
| 50 | WILLIAMS COS INC | WMB | 969457100 | $331.2K | 0.14% | 4,551 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $235.2M | 78 | 0001842554-26-000003 |
| 2025-12-31 | 2026-01-14 | $253.7M | 65 | 0001842554-26-000001 |