Top Institutional Investors

ACT Advisors, LLC. — 13F Holdings & Portfolio

CIK 1842554 · latest 13F-HR filed 2026-10-15

Backtest portfolio

ACT Advisors, LLC. manages $307.8M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DFAU (14.22%), QQQM (10.79%), AVEM (9.92%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 14 new positions and exited 12; 30 existing positions rose in reported value and 22 fell.

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
$307.8M

Long-equity book

Holdings
86

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+14 / −12 / ↑30 / ↓22

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
DFAU14.2% · +2%QQQM10.8% · +1%AVEM9.9% · +1%AVDE9.5% · +0%JPST8.2% · +1%DGRW7.7% · +0%CGDV7.4% · +0%IVV7.0% · -3%MMIN4.3% · +7%VTI2.3% · +5%SPYM1.3% · -6%AAPL1.2% · +5%NVDA1.2% · +12%EAGL1.0% · 0%MSFT0.8% · +20%USMV0.7% · -0%SPDW0.7% · -6%AVGO0.7% · +4%BBAG0.6% · -5%MTUM0.6% · -2%BBMC0.5% · -6%DDNQ0.5% · newAMZN0.4% · +11%KO0.4% · +1%HYMB0.4% · -2%DELL0.4% · +2%META0.4% · +16%GOOGL0.3% · +28%FLIA0.3% · -6%GOOG0.3% · +14%NTSX0.3% · +27%BALT0.2% · +54%DDFL0.2% · 0%MU0.2% · +24%FSEP0.2% · -18%TSLA0.2% · -4%DDFJ0.2% · +2%XOM0.2% · +10%LLY0.2% · +20%SPSM0.2% · +0%DJAN0.2% · 0%PYLD0.2% · +12%DGX0.2% · +0%BOND0.2% · +12%ABBV0.2% · +7%BRK.B0.2% · +11%JPM0.2% · +16%PM0.2% · +3%SPEM0.1% · -6%AMD0.1% · +13%PLTR0.1% · +18%CAT0.1% · +18%MS0.1% · +5%ETN0.1% · +3%OMFL0.1% · +34%TBLL0.1% · -0%V0.1% · +14%TSM0.1% · +14%IROC0.1% · newWMT0.1% · +20%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 81.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$498.9M
Discretionary
$498.9M
Employees
10
Accounts
1,089
Address
521 COLLEGE STREET
ASHEVILLE, NC 28801
Phone
(828) 398-2802
Website
Name Title / Status Ownership Type
ENGLISH, DOUGLAS, BARRY ControlMANAGING MEMBER
since Oct 2014
75% or moreIndividual
ENGLISH, JENNIFER, REALE ControlCHIEF COMPLIANCE OFFICER
since Oct 2014
Less than 5%Individual
JOHNSON, ROGER, WESLEY ControlMANAGING MEMBER
since Oct 2014
10–25%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 30 →

Top Trims

Show all 22 →

New Positions

Show all 14 →

Exited Positions

Show all 12 →

ACT Advisors, LLC. Holdings (2026-09-30)

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 $43.8M 14.22% 835,665 SH
2 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $33.2M 10.79% 109,009 SH
3 AMERICAN CENTY ETF TR AVEM 025072604 $30.5M 9.92% 324,709 SH
4 AMERICAN CENTY ETF TR AVDE 025072703 $29.3M 9.53% 325,535 SH
5 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $25.4M 8.25% 503,937 SH
6 WISDOMTREE TR DGRW 97717X669 $23.8M 7.73% 244,625 SH
7 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $22.9M 7.44% 468,707 SH
8 ISHARES TR IVV 464287200 $21.4M 6.95% 27,947 SH
9 NYLIM ACTIVE ETF TR MMIN 45409F843 $13.2M 4.30% 594,619 SH
10 VANGUARD INDEX FDS VTI 922908769 $7.2M 2.35% 19,322 SH
11 SPDR SERIES TRUST SPYM 78464A854 $4.1M 1.33% 45,563 SH
12 APPLE INC AAPL 037833100 $3.6M 1.19% 10,960 SH
13 NVIDIA CORPORATION NVDA 67066G104 $3.6M 1.17% 15,813 SH
14 2023 ETF SERIES TRUST EAGL 88339Y102 $3.2M 1.04% 94,398 SH
15 MICROSOFT CORP MSFT 594918104 $2.5M 0.80% 4,800 SH
16 ISHARES TR USMV 46429B697 $2.1M 0.70% 22,006 SH
17 SPDR INDEX SHS FDS SPDW 78463X889 $2.1M 0.67% 41,299 SH
18 BROADCOM INC AVGO 11135F101 $2.1M 0.67% 5,843 SH
19 J P MORGAN EXCHANGE TRADED F BBAG 46641Q241 $1.9M 0.63% 44,313 SH
20 ISHARES TR MTUM 46432F396 $1.8M 0.58% 5,647 SH
21 J P MORGAN EXCHANGE TRADED F BBMC 46641Q340 $1.4M 0.47% 12,033 SH
22 INNOVATOR ETFS TRUST DDNQ 45784N312 $1.4M 0.46% 67,614 SH
23 AMAZON COM INC AMZN 023135106 $1.4M 0.44% 5,419 SH
24 COCA COLA CO KO 191216100 $1.1M 0.36% 12,900 SH
25 SPDR SERIES TRUST HYMB 78464A284 $1.1M 0.36% 47,221 SH
26 DELL TECHNOLOGIES INC DELL 24703L202 $1.1M 0.36% 2,038 SH
27 META PLATFORMS INC META 30303M102 $1.1M 0.36% 1,512 SH
28 ALPHABET INC GOOGL 02079K305 $1.0M 0.34% 3,041 SH
29 FRANKLIN TEMPLETON ETF TR FLIA 35473P611 $974.0K 0.32% 48,652 SH
30 ALPHABET INC GOOG 02079K107 $964.5K 0.31% 2,831 SH
31 WISDOMTREE TR NTSX 97717Y790 $852.1K 0.28% 14,578 SH
32 INNOVATOR ETFS TRUST BALT 45783Y855 $721.0K 0.23% 20,630 SH
33 INNOVATOR ETFS TRUST DDFL 45784N536 $654.8K 0.21% 30,266 SH
34 MICRON TECHNOLOGY INC MU 595112103 $596.8K 0.19% 560 SH
35 FIRST TR EXCHNG TRADED FD VI FSEP 33740U307 $581.1K 0.19% 10,172 SH
36 TESLA INC TSLA 88160R101 $572.7K 0.19% 1,614 SH
37 INNOVATOR ETFS TRUST DDFJ 45784N544 $563.6K 0.18% 27,986 SH
38 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $547.6K 0.18% 3,365 SH
39 ELI LILLY & CO LLY 532457108 $538.6K 0.17% 466 SH
40 SPDR SERIES TRUST SPSM 78468R853 $533.4K 0.17% 10,091 SH
41 FIRST TR EXCHNG TRADED FD VI DJAN 33740F631 $495.5K 0.16% 10,618 SH
42 PIMCO ETF TR PYLD 72201R585 $494.2K 0.16% 19,466 SH
43 QUEST DIAGNOSTICS INC DGX 74834L100 $479.9K 0.16% 2,059 SH
44 PIMCO ETF TR BOND 72201R775 $477.0K 0.15% 5,483 SH
45 ABBVIE INC ABBV 00287Y109 $471.2K 0.15% 1,801 SH
46 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $468.1K 0.15% 940 SH
47 JPMORGAN CHASE & CO JPM 46625H100 $466.4K 0.15% 1,410 SH
48 PHILIP MORRIS INTL INC PM 718172109 $464.2K 0.15% 2,433 SH
49 SPDR INDEX SHS FDS SPEM 78463X509 $459.3K 0.15% 8,873 SH
50 ADVANCED MICRO DEVICES INC AMD 007903107 $436.2K 0.14% 713 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $307.8M 86 0001842554-26-000006
2026-06-30 2026-07-22 $300.8M 84 0001842554-26-000004
2026-03-31 2026-04-14 $235.2M 78 0001842554-26-000003
2025-12-31 2026-01-14 $253.7M 65 0001842554-26-000001
Filer Information
Address
521 COLLEGE STREET
ASHEVILLE, NC 28801
Phone
(828) 398-2802
Filing Manager
ACT Advisors, LLC.
ASHEVILLE, NC
Signatory
Jennifer English
Chief Compliance Officer