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ACT Advisors, LLC. — 13F Holdings & Portfolio

CIK 1842554 · latest 13F-HR filed 2026-07-22

Backtest portfolio

ACT Advisors, LLC. manages $300.8M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (14.01%), QQQM (10.90%), AVEM (10.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 14, added to 40, and trimmed 13.

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.

Filer Information
Address
521 COLLEGE STREET
ASHEVILLE, NC 28801
Phone
(828) 398-2802
Filing Manager
ACT Advisors, LLC.
ASHEVILLE, NC
Signatory
Jennifer English
CCO
Loading holdings…
AUM

$300.8M

Long-equity book

Holdings

84

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+20 / −14 / ↑40 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCH TRADED FD TR II$32.3M +6990.4%
  • DIMENSIONAL ETF TRUST$10.0M +31.0%
  • AMERICAN CENTY ETF TR$6.2M +25.2%
  • CAPITAL GROUP DIVIDEND VALUE$3.8M +20.0%
  • WISDOMTREE TR$2.7M +13.2%
Show all 40 →

Top Trims

  • J P MORGAN EXCHANGE TRADED F-$1.7M -6.4%
  • PIMCO ETF TR-$182.1K -28.3%
  • PIMCO ETF TR-$176.3K -28.1%
  • INVESCO EXCH TRADED FD TR II-$172.3K -31.2%
  • WISDOMTREE TR-$141.8K -17.3%
Show all 13 →

New Positions

  • FIRST TR EXCHNG TRADED FD VI$1.2M
  • MICRON TECHNOLOGY INC$522.1K
  • QUEST DIAGNOSTICS INC$435.6K
  • ADVANCED MICRO DEVICES INC$366.0K
  • LAM RESEARCH CORP$270.2K
Show all 20 →

Exited Positions

  • FIRST TR EXCHNG TRADED FD VI$1.4M
  • SPDR SERIES TRUST$275.6K
  • SSGA ACTIVE ETF TR$257.3K
  • SPDR SERIES TRUST$250.1K
  • INVESCO EXCH TRADED FD TR II$248.8K
Show all 14 →
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 $42.2M 14.01% 815,514 SH
2 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $32.8M 10.90% 108,258 SH
3 AMERICAN CENTY ETF TR AVEM 025072604 $31.1M 10.33% 321,927 SH
4 AMERICAN CENTY ETF TR AVDE 025072703 $29.0M 9.63% 324,608 SH
5 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $25.3M 8.41% 500,113 SH
6 WISDOMTREE TR DGRW 97717X669 $23.3M 7.74% 243,485 SH
7 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $23.1M 7.67% 467,994 SH
8 ISHARES TR IVV 464287200 $21.5M 7.15% 28,726 SH
9 NEW YORK LIFE INVTS ACTIVE E MMIN 45409F843 $13.5M 4.47% 555,558 SH
10 VANGUARD INDEX FDS VTI 922908769 $6.8M 2.27% 18,414 SH
11 SPDR SERIES TRUST SPYM 78464A854 $4.3M 1.42% 48,719 SH
12 2023 ETF SERIES TRUST EAGL 88339Y102 $3.0M 1.01% 94,398 SH
13 APPLE INC AAPL 037833100 $3.0M 1.00% 10,416 SH
14 NVIDIA CORPORATION NVDA 67066G104 $2.8M 0.94% 14,059 SH
15 SPDR INDEX SHS FDS SPDW 78463X889 $2.2M 0.74% 44,171 SH
16 J P MORGAN EXCHANGE TRADED F BBAG 46641Q241 $2.2M 0.72% 46,841 SH
17 ISHARES TR USMV 46429B697 $2.1M 0.71% 22,088 SH
18 BROADCOM INC AVGO 11135F101 $2.1M 0.71% 5,620 SH
19 ISHARES TR MTUM 46432F396 $2.0M 0.66% 5,752 SH
20 J P MORGAN EXCHANGE TRADED F BBMC 46641Q340 $1.6M 0.54% 12,870 SH
21 MICROSOFT CORP MSFT 594918104 $1.5M 0.50% 3,999 SH
22 SPDR SERIES TRUST HYMB 78464A284 $1.2M 0.41% 48,294 SH
23 FIRST TR EXCHNG TRADED FD VI DGAP 33740U265 $1.2M 0.39% 38,422 SH
24 AMAZON COM INC AMZN 023135106 $1.2M 0.39% 4,864 SH
25 FRANKLIN TEMPLETON ETF TR FLIA 35473P611 $1.1M 0.35% 51,661 SH
26 COCA COLA CO KO 191216100 $1.0M 0.34% 12,733 SH
27 ALPHABET INC GOOG 02079K107 $880.3K 0.29% 2,491 SH
28 DELL TECHNOLOGIES INC DELL 24703L202 $859.9K 0.29% 1,993 SH
29 ALPHABET INC GOOGL 02079K305 $849.3K 0.28% 2,377 SH
30 META PLATFORMS INC META 30303M102 $732.7K 0.24% 1,301 SH
31 TESLA INC TSLA 88160R101 $703.7K 0.23% 1,673 SH
32 FIRST TR EXCHNG TRADED FD VI FSEP 33740U307 $686.7K 0.23% 12,468 SH
33 WISDOMTREE TR NTSX 97717Y790 $675.9K 0.22% 11,447 SH
34 INNOVATOR ETFS TRUST DDFL 45784N536 $642.5K 0.21% 30,266 SH
35 SPDR SERIES TRUST SPSM 78468R853 $579.4K 0.19% 10,046 SH
36 INNOVATOR ETFS TRUST DDFJ 45784N544 $544.0K 0.18% 27,515 SH
37 MICRON TECHNOLOGY INC MU 595112103 $522.1K 0.17% 452 SH
38 SPDR INDEX SHS FDS SPEM 78463X509 $490.7K 0.16% 9,476 SH
39 FIRST TR EXCHNG TRADED FD VI DJAN 33740F631 $483.4K 0.16% 10,618 SH
40 CATERPILLAR INC CAT 149123101 $469.0K 0.16% 440 SH
41 ELI LILLY & CO LLY 532457108 $464.7K 0.15% 387 SH
42 PIMCO ETF TR PYLD 72201R585 $461.4K 0.15% 17,398 SH
43 INNOVATOR ETFS TRUST BALT 45783Y855 $458.8K 0.15% 13,388 SH
44 PIMCO ETF TR BOND 72201R775 $451.0K 0.15% 4,891 SH
45 QUEST DIAGNOSTICS INC DGX 74834L100 $435.6K 0.14% 2,055 SH
46 MORGAN STANLEY MS 617446448 $434.7K 0.14% 2,080 SH
47 PHILIP MORRIS INTL INC PM 718172109 $428.3K 0.14% 2,367 SH
48 ABBVIE INC ABBV 00287Y109 $424.7K 0.14% 1,688 SH
49 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $424.3K 0.14% 848 SH
50 EXXON MOBIL CORP XOM 30231G102 $417.3K 0.14% 3,053 SH
Filing History
Period Filed AUM Holdings Accession
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