ACT Advisors, LLC. — 13F Holdings

2026 Q3  ·  97 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, ACT Advisors, LLC. maintained a portfolio of 97 distinct positions. The most significant new addition was INVESCO ACTIVELY MANAGED EXC, now representing 0.11% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 20.0%.
Position History hover any row below to update
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ACT Advisors, LLC. Los Angeles, CA Hedge Fund / Asset Manager AUM $285M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
97
Quarter
2026 Q3
Top Holding
DFAU (14.2%)
Top 10 Concentration
81.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAU
DIMENSIONAL ETF...
ETF 14.22% 14.01% #1
Prev: #1
6.5
—
20,151 2.5%
P
S
835,665 $43,755,444
$34.93 +49.4%
$52.36 -0.3%
2022 Q3 13F Filing 2026-09-30 2026-10-15
QQQM
INVESCO EXCH TR...
ETF 10.79% 10.90% #2
Prev: #2
6.0
—
751 0.7%
P
S
109,009 $33,208,625 2024 Q2 13F Filing 2026-09-30 2026-10-15
AVEM
AMERICAN CENTY ...
Bond/Debt 9.92% 10.33% #3
Prev: #3
5.5
—
2,782 0.9%
P
S
324,709 $30,529,162 2025 Q3 13F Filing 2026-09-30 2026-10-15
AVDE
AMERICAN CENTY ...
Bond/Debt 9.53% 9.63% #4
Prev: #4
4.8
—
927 0.3%
P
S
325,535 $29,333,995 2025 Q2 13F Filing 2026-09-30 2026-10-15
JPST
J P MORGAN EXCH...
ETF 8.25% 8.41% #5
Prev: #5
4.3
—
3,824 0.8%
P
S
503,937 $25,383,295 2020 Q4 13F Filing 2026-09-30 2026-10-15
DGRW
WISDOMTREE TR
ETF 7.73% 7.74% #6
Prev: #6
3.6
—
1,140 0.5%
P
S
244,625 $23,787,381 2024 Q1 13F Filing 2026-09-30 2026-10-15
CGDV
CAPITAL GROUP D...
Unknown 7.44% 7.67% #7
Prev: #7
3.5
—
713 0.2%
P
S
468,707 $22,896,314 2025 Q3 13F Filing 2026-09-30 2026-10-15
IVV
ISHARES TR
ETF 6.95% 7.15% #8
Prev: #8
3.3
—
-779 -2.7%
P
S
27,947 $21,403,082 2022 Q3 13F Filing 2026-09-30 2026-10-15
MMIN
NYLIM ACTIVE ET...
ETF 4.30% 4.47% #9
Prev: #9
3.7
—
39,061 7.0%
P
S
594,619 $13,236,216 2022 Q4 13F Filing 2026-09-30 2026-10-15
VTI
VANGUARD INDEX ...
ETF 2.35% 2.27% #10
Prev: #10
1.4
—
908 4.9%
P
S
19,322 $7,231,237 2020 Q4 13F Filing 2026-09-30 2026-10-15
SPLG
SPDR SERIES TRU...
ETF 1.33% 1.42% #11
Prev: #11
1.0
—
-3,156 -6.5%
P
S
45,563 $4,089,698 2023 Q3 13F Filing 2026-09-30 2026-10-15
AAPL
APPLE INC
Technology 1.19% 1.00% #12 1
Prev: #13
2.5
—
544 5.2%
P
S
10,960 $3,649,784 2020 Q4 13F Filing 2026-09-30 2026-10-15
NVDA
NVIDIA CORPORAT...
Technology 1.17% 0.94% #13 1
Prev: #14
2.5
—
1,754 12.5%
P
S
15,813 $3,611,370 2023 Q3 13F Filing 2026-09-30 2026-10-15
EAGL
2023 ETF SERIES...
ETF 1.04% 1.01% #14 2
Prev: #12
1.4
—
no change no change
P
S
94,398 $3,212,364 2026 Q1 13F Filing 2026-09-30 2026-10-15
MSFT
MICROSOFT CORP
Technology 0.80% 0.50% #15 6
Prev: #21
2.8
—
801 20.0%
P
S
4,800 $2,461,941 2020 Q4 13F Filing 2026-09-30 2026-10-15
USMV
ISHARES TR
ETF 0.70% 0.71% #16 1
Prev: #17
0.8
—
-82 -0.4%
P
S
22,006 $2,144,230 2020 Q4 13F Filing 2026-09-30 2026-10-15
SPDW
SPDR INDEX SHS ...
ETF 0.67% 0.74% #17 2
Prev: #15
0.8
—
-2,872 -6.5%
P
S
41,299 $2,073,647 2023 Q3 13F Filing 2026-09-30 2026-10-15
AVGO
BROADCOM INC
Technology 0.67% 0.71% #18
Prev: #18
0.8
—
223 4.0%
P
S
5,843 $2,052,131 2024 Q2 13F Filing 2026-09-30 2026-10-15
BBAG
J P MORGAN EXCH...
Unknown 0.63% 0.72% #19 3
Prev: #16
0.8
—
-2,528 -5.4%
P
S
44,313 $1,942,020 2023 Q3 13F Filing 2026-09-30 2026-10-15
MTUM
ISHARES TR
Bond/Debt 0.58% 0.66% #20 1
Prev: #19
0.7
—
-105 -1.8%
P
S
5,647 $1,792,055 2020 Q4 13F Filing 2026-09-30 2026-10-15
BBMC
J P MORGAN EXCH...
ETF 0.47% 0.54% #21 1
Prev: #20
0.7
—
-837 -6.5%
P
S
12,033 $1,448,837 2023 Q3 13F Filing 2026-09-30 2026-10-15
N/A
INNOVATOR ETFS ...
Warrant 0.46% — #22
Prev: #—
3.7
—
67,614 —
NEW
 67,614 $1,409,076 — 13F Filing 2026-09-30 2026-10-15
AMZN
AMAZON COM INC
Consumer Cyclical 0.44% 0.39% #23 1
Prev: #24
2.2
—
555 11.4%
P
S
5,419 $1,350,144 2023 Q3 13F Filing 2026-09-30 2026-10-15
KO
COCA COLA CO
Consumer Defensive 0.36% 0.34% #24 2
Prev: #26
0.6
—
167 1.3%
P
S
12,900 $1,110,410 2020 Q4 13F Filing 2026-09-30 2026-10-15
HYMB
SPDR SERIES TRU...
ETF 0.36% 0.41% #25 3
Prev: #22
0.6
—
-1,073 -2.2%
P
S
47,221 $1,108,288 2022 Q4 13F Filing 2026-09-30 2026-10-15
DELL
DELL TECHNOLOGI...
Technology 0.36% 0.29% #26 2
Prev: #28
0.6
—
45 2.3%
P
S
2,038 $1,096,342 2026 Q1 13F Filing 2026-09-30 2026-10-15
META
META PLATFORMS ...
Communication Services 0.36% 0.24% #27 3
Prev: #30
2.1
—
211 16.2%
P
S
1,512 $1,096,318 2023 Q3 13F Filing 2026-09-30 2026-10-15
GOOGL
ALPHABET INC
Communication Services 0.34% 0.28% #28 1
Prev: #29
2.6
—
664 27.9%
P
S
3,041 $1,046,266 2023 Q4 13F Filing 2026-09-30 2026-10-15
FLIA
FRANKLIN TEMPLE...
Bond/Debt 0.32% 0.35% #29 4
Prev: #25
0.6
—
-3,009 -5.8%
P
S
48,652 $974,007 2023 Q3 13F Filing 2026-09-30 2026-10-15
GOOG
ALPHABET INC
Communication Services 0.31% 0.29% #30 3
Prev: #27
2.1
—
340 13.6%
P
S
2,831 $964,488 2024 Q1 13F Filing 2026-09-30 2026-10-15
NTSX
WISDOMTREE TR
ETF 0.28% 0.22% #31 2
Prev: #33
2.6
—
3,131 27.4%
P
S
14,578 $852,061 2020 Q4 13F Filing 2026-09-30 2026-10-15
BALT
INNOVATOR ETFS ...
ETF 0.23% 0.15% #32 11
Prev: #43
3.1
—
7,242 54.1%
P
S
20,630 $721,019 2024 Q3 13F Filing 2026-09-30 2026-10-15
DDFL
INNOVATOR ETFS ...
ETF 0.21% 0.21% #33 1
Prev: #34
1.1
—
no change no change
P
S
30,266 $654,805 2025 Q3 13F Filing 2026-09-30 2026-10-15
MU
MICRON TECHNOLO...
Technology 0.19% 0.17% #34 3
Prev: #37
2.6
—
108 23.9%
P
S
560 $596,798 2026 Q2 13F Filing 2026-09-30 2026-10-15
FSEP
FIRST TR EXCHNG...
ETF 0.19% 0.23% #35 3
Prev: #32
0.6
—
-2,296 -18.4%
P
S
10,172 $581,126 2025 Q4 13F Filing 2026-09-30 2026-10-15
TSLA
TESLA INC
Consumer Cyclical 0.19% 0.23% #36 5
Prev: #31
0.6
—
-59 -3.5%
P
S
1,614 $572,663 2024 Q3 13F Filing 2026-09-30 2026-10-15
DDFJ
INNOVATOR ETFS ...
ETF 0.18% 0.18% #37 1
Prev: #36
0.6
—
471 1.7%
P
S
27,986 $563,635 2026 Q1 13F Filing 2026-09-30 2026-10-15
XOM
EXXONMOBIL HOLD...
Energy 0.18% 0.14% #38 12
Prev: #50
2.1
—
312 10.2%
P
S
3,365 $547,598 2025 Q1 13F Filing 2026-09-30 2026-10-15
LLY
ELI LILLY & CO
Healthcare 0.17% 0.15% #39 2
Prev: #41
2.6
—
79 20.4%
P
S
466 $538,629 2024 Q2 13F Filing 2026-09-30 2026-10-15
SPSM
SPDR SERIES TRU...
ETF 0.17% 0.19% #40 5
Prev: #35
0.6
—
45 0.4%
P
S
10,091 $533,393 2023 Q3 13F Filing 2026-09-30 2026-10-15
DJAN
FIRST TR EXCHNG...
ETF 0.16% 0.16% #41 2
Prev: #39
1.1
—
no change no change
P
S
10,618 $495,542 2025 Q1 13F Filing 2026-09-30 2026-10-15
PYLD
PIMCO ETF TR
ETF 0.16% 0.15% #42
Prev: #42
2.1
—
2,068 11.9%
P
S
19,466 $494,242 2025 Q1 13F Filing 2026-09-30 2026-10-15
DGX
QUEST DIAGNOSTI...
Healthcare 0.16% 0.14% #43 2
Prev: #45
0.6
—
4 0.2%
P
S
2,059 $479,891 2026 Q2 13F Filing 2026-09-30 2026-10-15
BOND
PIMCO ETF TR
ETF 0.15% 0.15% #44
Prev: #44
2.1
—
592 12.1%
P
S
5,483 $476,966 2023 Q2 13F Filing 2026-09-30 2026-10-15
ABBV
ABBVIE INC
Healthcare 0.15% 0.14% #45 3
Prev: #48
2.1
—
113 6.7%
P
S
1,801 $471,201 2025 Q3 13F Filing 2026-09-30 2026-10-15
BRK/B
BERKSHIRE HATHA...
Financial Services 0.15% 0.14% #46 3
Prev: #49
2.1
—
92 10.8%
P
S
940 $468,073 2023 Q4 13F Filing 2026-09-30 2026-10-15
JPM
JPMORGAN CHASE ...
Financial Services 0.15% 0.13% #47 4
Prev: #51
2.1
—
192 15.8%
P
S
1,410 $466,431 2024 Q4 13F Filing 2026-09-30 2026-10-15
PM
PHILIP MORRIS I...
Consumer Defensive 0.15% 0.14% #48 1
Prev: #47
0.6
—
66 2.8%
P
S
2,433 $464,200 2020 Q4 13F Filing 2026-09-30 2026-10-15
SPEM
SPDR INDEX SHS ...
ETF 0.15% 0.16% #49 11
Prev: #38
0.6
—
-603 -6.4%
P
S
8,873 $459,251 2023 Q3 13F Filing 2026-09-30 2026-10-15
AMD
ADVANCED MICRO ...
Technology 0.14% 0.12% #50 5
Prev: #55
2.1
—
83 13.2%
P
S
713 $436,185 2026 Q2 13F Filing 2026-09-30 2026-10-15
Showing 1-50 of 97 holdings

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