ACT Advisors, LLC. — 13F Holdings

2026 Q2  ·  98 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, ACT Advisors, LLC. maintained a portfolio of 98 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.17% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 5460.2%. Conversely, ACT Advisors, LLC. completely exited their position in FIRST TR EXCHNG TRADED FD VI.
Position History hover any row below to update
Loading…
ACT Advisors, LLC. Los Angeles, CA Hedge Fund / Asset Manager AUM $278M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
98
Quarter
2026 Q2
Top Holding
DFAU (14.0%)
Top 10 Concentration
82.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
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 14.01% 13.68% #1
Prev: #1
8.0
—
102,459 14.4%
P
S
815,514 $42,153,895 2022 Q3 13F Filing 2026-06-30 2026-07-22
QQQM
INVESCO EXCH TR...
ETF 10.90% 0.20% #2 36
Prev: #38
8.5
—
106,311 5460.2%
P
S
108,258 $32,798,826 2024 Q2 13F Filing 2026-06-30 2026-07-22
AVEM
AMERICAN CENTY ...
Bond/Debt 10.33% 10.55% #3 1
Prev: #4
5.5
—
13,942 4.5%
P
S
321,927 $31,062,779 2025 Q3 13F Filing 2026-06-30 2026-07-22
AVDE
AMERICAN CENTY ...
Bond/Debt 9.63% 11.27% #4 1
Prev: #3
4.9
—
12,236 3.9%
P
S
324,608 $28,955,067 2025 Q2 13F Filing 2026-06-30 2026-07-22
JPST
J P MORGAN EXCH...
ETF 8.41% 11.49% #5 3
Prev: #2
4.4
—
-33,619 -6.3%
P
S
500,113 $25,290,736 2020 Q4 13F Filing 2026-06-30 2026-07-22
DGRW
WISDOMTREE TR
ETF 7.74% 8.75% #6 1
Prev: #5
3.6
—
9,359 4.0%
P
S
243,485 $23,282,054 2024 Q1 13F Filing 2026-06-30 2026-07-22
CGDV
CAPITAL GROUP D...
Unknown 7.67% 8.17% #7 1
Prev: #6
3.6
—
16,233 3.6%
P
S
467,994 $23,062,760 2025 Q3 13F Filing 2026-06-30 2026-07-22
IVV
ISHARES TR
ETF 7.15% 8.04% #8 1
Prev: #7
3.4
—
-234 -0.8%
P
S
28,726 $21,512,520 2022 Q3 13F Filing 2026-06-30 2026-07-22
MMIN
NEW YORK LIFE I...
ETF 4.47% 5.60% #9 1
Prev: #8
2.3
—
155 0.0%
P
S
555,558 $13,450,067 2022 Q4 13F Filing 2026-06-30 2026-07-22
VTI
VANGUARD INDEX ...
ETF 2.27% 2.57% #10 1
Prev: #9
1.4
—
-388 -2.1%
P
S
18,414 $6,813,891 2020 Q4 13F Filing 2026-06-30 2026-07-22
SPLG
SPDR SERIES TRU...
ETF 1.42% 1.61% #11 1
Prev: #10
1.1
—
-824 -1.7%
P
S
48,719 $4,281,450 2023 Q3 13F Filing 2026-06-30 2026-07-22
EAGL
2023 ETF SERIES...
ETF 1.01% 1.22% #12 1
Prev: #11
1.4
—
no change no change
P
S
94,398 $3,036,784 2026 Q1 13F Filing 2026-06-30 2026-07-22
AAPL
APPLE INC
Technology 1.00% 0.97% #13 1
Prev: #12
2.4
—
1,412 15.7%
P
S
10,416 $3,013,988 2020 Q4 13F Filing 2026-06-30 2026-07-22
NVDA
NVIDIA CORPORAT...
Technology 0.94% 0.76% #14 2
Prev: #16
2.9
—
3,860 37.8%
P
S
14,059 $2,813,063 2023 Q3 13F Filing 2026-06-30 2026-07-22
SPDW
SPDR INDEX SHS ...
ETF 0.74% 0.88% #15
Prev: #15
0.8
—
-1,043 -2.3%
P
S
44,171 $2,225,801 2023 Q3 13F Filing 2026-06-30 2026-07-22
BBAG
J P MORGAN EXCH...
Unknown 0.72% 0.91% #16 3
Prev: #13
0.8
—
483 1.0%
P
S
46,841 $2,152,346 2023 Q3 13F Filing 2026-06-30 2026-07-22
USMV
ISHARES TR
ETF 0.71% 0.91% #17 3
Prev: #14
0.8
—
-967 -4.2%
P
S
22,088 $2,130,593 2020 Q4 13F Filing 2026-06-30 2026-07-22
AVGO
BROADCOM INC
Technology 0.71% 0.75% #18 1
Prev: #17
0.8
—
-50 -0.9%
P
S
5,620 $2,122,906 2024 Q2 13F Filing 2026-06-30 2026-07-22
MTUM
ISHARES TR
Bond/Debt 0.66% 0.59% #19 2
Prev: #21
0.8
—
-41 -0.7%
P
S
5,752 $1,971,983 2020 Q4 13F Filing 2026-06-30 2026-07-22
BBMC
J P MORGAN EXCH...
ETF 0.54% 0.61% #20 1
Prev: #19
0.7
—
-362 -2.7%
P
S
12,870 $1,636,374 2023 Q3 13F Filing 2026-06-30 2026-07-22
MSFT
MICROSOFT CORP
Technology 0.50% 0.68% #21 3
Prev: #18
0.7
—
-332 -7.7%
P
S
3,999 $1,491,575 2020 Q4 13F Filing 2026-06-30 2026-07-22
HYMB
SPDR SERIES TRU...
ETF 0.41% 0.47% #22
Prev: #22
2.2
—
3,422 7.6%
P
S
48,294 $1,228,599 2022 Q4 13F Filing 2026-06-30 2026-07-22
N/A
FIRST TR EXCHNG...
Unknown 0.39% — #23
Prev: #—
3.7
—
38,422 —
NEW
 38,422 $1,170,910 — 13F Filing 2026-06-30 2026-07-22
AMZN
AMAZON COM INC
Consumer Cyclical 0.39% 0.40% #24 1
Prev: #25
2.2
—
347 7.7%
P
S
4,864 $1,159,286 2023 Q3 13F Filing 2026-06-30 2026-07-22
FLIA
FRANKLIN TEMPLE...
Bond/Debt 0.35% 0.44% #25 2
Prev: #23
0.6
—
152 0.3%
P
S
51,661 $1,058,542 2023 Q3 13F Filing 2026-06-30 2026-07-22
KO
COCA COLA CO
Consumer Defensive 0.34% 0.44% #26 2
Prev: #24
0.6
—
-832 -6.1%
P
S
12,733 $1,034,836 2020 Q4 13F Filing 2026-06-30 2026-07-22
GOOG
ALPHABET INC
Communication Services 0.29% 0.30% #27 2
Prev: #29
0.6
—
33 1.3%
P
S
2,491 $880,300 2024 Q1 13F Filing 2026-06-30 2026-07-22
DELL
DELL TECHNOLOGI...
Technology 0.29% 0.14% #28 23
Prev: #51
0.6
—
15 0.8%
P
S
1,993 $859,900 2026 Q1 13F Filing 2026-06-30 2026-07-22
GOOGL
ALPHABET INC
Communication Services 0.28% 0.28% #29 1
Prev: #30
0.6
—
71 3.1%
P
S
2,377 $849,317 2023 Q4 13F Filing 2026-06-30 2026-07-22
META
META PLATFORMS ...
Communication Services 0.24% 0.33% #30 3
Prev: #27
0.6
—
-71 -5.2%
P
S
1,301 $732,671 2023 Q3 13F Filing 2026-06-30 2026-07-22
TSLA
TESLA INC
Consumer Cyclical 0.23% 0.20% #31 6
Prev: #37
2.6
—
398 31.2%
P
S
1,673 $703,664 2024 Q3 13F Filing 2026-06-30 2026-07-22
FSEP
FIRST TR EXCHNG...
ETF 0.23% 0.27% #32
Prev: #32
1.1
—
no change no change
P
S
12,468 $686,737 2025 Q4 13F Filing 2026-06-30 2026-07-22
NTSX
WISDOMTREE TR
ETF 0.22% 0.35% #33 7
Prev: #26
0.1
—
-4,233 -27.0%
P
S
11,447 $675,946 2020 Q4 13F Filing 2026-06-30 2026-07-22
DDFL
INNOVATOR ETFS ...
ETF 0.21% 0.33% #34 6
Prev: #28
0.6
—
-7,547 -20.0%
P
S
30,266 $642,547 2025 Q3 13F Filing 2026-06-30 2026-07-22
SPSM
SPDR SERIES TRU...
ETF 0.19% 0.20% #35 4
Prev: #39
2.1
—
480 5.0%
P
S
10,046 $579,351 2023 Q3 13F Filing 2026-06-30 2026-07-22
N/A
INNOVATOR ETFS ...
ETF 0.18% 0.22% #36 1
Prev: #35
0.6
—
-471 -1.7%
P
S
27,515 $543,972 — 13F Filing 2026-06-30 2026-07-22
MU
MICRON TECHNOLO...
Technology 0.17% — #37
Prev: #—
3.6
—
452 —
NEW
 452 $522,092 2026 Q2 13F Filing 2026-06-30 2026-07-22
SPEM
SPDR INDEX SHS ...
ETF 0.16% 0.19% #38 2
Prev: #40
0.6
—
-177 -1.8%
P
S
9,476 $490,652 2023 Q3 13F Filing 2026-06-30 2026-07-22
DJAN
FIRST TR EXCHNG...
ETF 0.16% 0.19% #39 2
Prev: #41
1.1
—
no change no change
P
S
10,618 $483,376 2025 Q1 13F Filing 2026-06-30 2026-07-22
CAT
CATERPILLAR INC
Industrials 0.16% 0.13% #40 15
Prev: #55
0.6
—
15 3.5%
P
S
440 $468,982 2026 Q1 13F Filing 2026-06-30 2026-07-22
LLY
ELI LILLY & CO
Healthcare 0.15% 0.14% #41 11
Prev: #52
2.1
—
38 10.9%
P
S
387 $464,730 2024 Q2 13F Filing 2026-06-30 2026-07-22
PYLD
PIMCO ETF TR
ETF 0.15% 0.27% #42 11
Prev: #31
0.1
—
-7,164 -29.2%
P
S
17,398 $461,395 2025 Q1 13F Filing 2026-06-30 2026-07-22
BALT
INNOVATOR ETFS ...
ETF 0.15% 0.19% #43 1
Prev: #42
1.1
—
no change no change
P
S
13,388 $458,807 2024 Q3 13F Filing 2026-06-30 2026-07-22
BOND
PIMCO ETF TR
ETF 0.15% 0.27% #44 11
Prev: #33
0.1
—
-1,907 -28.1%
P
S
4,891 $450,999 2023 Q2 13F Filing 2026-06-30 2026-07-22
DGX
QUEST DIAGNOSTI...
Healthcare 0.14% — #45
Prev: #—
3.6
—
2,055 —
NEW
 2,055 $435,557 2026 Q2 13F Filing 2026-06-30 2026-07-22
MS
MORGAN STANLEY
Financial Services 0.14% 0.14% #46 3
Prev: #49
0.6
—
35 1.7%
P
S
2,080 $434,749 2026 Q1 13F Filing 2026-06-30 2026-07-22
PM
PHILIP MORRIS I...
Consumer Defensive 0.14% 0.14% #47 1
Prev: #48
2.1
—
329 16.1%
P
S
2,367 $428,271 2020 Q4 13F Filing 2026-06-30 2026-07-22
ABBV
ABBVIE INC
Healthcare 0.14% 0.15% #48 3
Prev: #45
0.6
—
41 2.5%
P
S
1,688 $424,659 2025 Q3 13F Filing 2026-06-30 2026-07-22
BRK/B
BERKSHIRE HATHA...
Financial Services 0.14% 0.16% #49 6
Prev: #43
2.1
—
46 5.7%
P
S
848 $424,331 2023 Q4 13F Filing 2026-06-30 2026-07-22
XOM
EXXON MOBIL COR...
Energy 0.14% 0.21% #50 14
Prev: #36
0.6
—
121 4.1%
P
S
3,053 $417,340 2025 Q1 13F Filing 2026-06-30 2026-07-22
Showing 1-50 of 98 holdings

Unlock Full ACT Advisors, LLC. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →