AI Portfolio Summary
In 2026 Q1, ACT Advisors, LLC. maintained a portfolio of 82 distinct positions. The most significant new addition to the portfolio was 2023 ETF SERIES TRUS, which now represents 1.22% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 8.7%. The fund also reduced its exposure to INVESCO EXCH TRADED by 98.2%.
Total Positions
82
Quarter
2026 Q1
Top Holding
DFAU (13.7%)
Top 10 Concentration
81.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 13.68% | 12.11% |
#1
Prev: #1
|
8.0 | 56,845 | 8.7% |
P
S
|
713,055 | $32,173,041 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 11.49% | 0.14% |
#2
45
Prev: #47
|
8.5 | 526,854 | 7660.0% |
P
S
|
533,732 | $27,012,178 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 11.27% | 10.10% |
#3
Prev: #3
|
5.5 | 1,222 | 0.4% |
P
S
|
312,372 | $26,501,599 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 10.55% | 9.34% |
#4
Prev: #4
|
5.0 | 477 | 0.2% |
P
S
|
307,985 | $24,817,468 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 8.75% | 8.09% |
#5
Prev: #5
|
4.5 | 4,541 | 2.0% |
P
S
|
234,126 | $20,565,650 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 8.17% | 7.73% |
#6
1
Prev: #7
|
3.8 | 2,656 | 0.6% |
P
S
|
451,761 | $19,217,901 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES TR
|
ETF | 8.04% | 7.98% |
#7
1
Prev: #6
|
3.7 | -599 | -2.0% |
P
S
|
28,960 | $18,917,015 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MMIN
NEW YORK LIFE I...
|
ETF | 5.60% | 5.20% |
#8
Prev: #8
|
2.7 | 4,657 | 0.8% |
P
S
|
555,403 | $13,168,598 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.57% | 2.48% |
#9
3
Prev: #12
|
1.5 | 50 | 0.3% |
P
S
|
18,802 | $6,032,016 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.61% | 1.61% |
#10
3
Prev: #13
|
1.1 | -1,389 | -2.7% |
P
S
|
49,543 | $3,792,003 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 1.22% | — |
#11
Prev: #—
|
4.0 | 94,398 | no change |
NEW
|
94,398 | $2,871,587 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.97% | 0.94% |
#12
2
Prev: #14
|
0.9 | 250 | 2.9% |
P
S
|
9,004 | $2,285,236 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BBAG
J P MORGAN EXCH...
|
Unknown | 0.91% | 0.83% |
#13
4
Prev: #17
|
0.9 | 772 | 1.7% |
P
S
|
46,358 | $2,139,881 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
USMV
ISHARES TR
|
ETF | 0.91% | 0.86% |
#14
1
Prev: #15
|
0.9 | -188 | -0.8% |
P
S
|
23,055 | $2,138,156 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.88% | 0.86% |
#15
1
Prev: #16
|
0.9 | -3,708 | -7.6% |
P
S
|
45,214 | $2,064,009 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.73% |
#16
2
Prev: #18
|
0.8 | 265 | 2.7% |
P
S
|
10,199 | $1,778,790 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.75% | 0.56% |
#17
6
Prev: #23
|
2.8 | 1,580 | 38.6% |
P
S
|
5,670 | $1,754,775 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.70% |
#18
1
Prev: #19
|
2.3 | 662 | 18.0% |
P
S
|
4,331 | $1,603,206 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BBMC
J P MORGAN EXCH...
|
ETF | 0.61% | 0.58% |
#19
2
Prev: #21
|
0.7 | -629 | -4.5% |
P
S
|
13,232 | $1,434,475 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GJUN
FIRST TR EXCHNG...
|
Unknown | 0.60% | 0.56% |
#20
2
Prev: #22
|
1.2 | no change | no change |
P
S
|
35,808 | $1,411,551 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.59% | 0.60% |
#21
1
Prev: #20
|
0.7 | -337 | -5.5% |
P
S
|
5,793 | $1,390,145 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.47% | 0.42% |
#22
3
Prev: #25
|
2.2 | 2,606 | 6.2% |
P
S
|
44,872 | $1,112,826 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FLIA
FRANKLIN TEMPLE...
|
Bond/Debt | 0.44% | 0.39% |
#23
3
Prev: #26
|
0.7 | 1,896 | 3.8% |
P
S
|
51,509 | $1,043,576 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.44% | 0.37% |
#24
3
Prev: #27
|
0.7 | -19 | -0.1% |
P
S
|
13,565 | $1,031,592 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.34% |
#25
4
Prev: #29
|
2.7 | 782 | 20.9% |
P
S
|
4,517 | $940,756 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NTSX
WISDOMTREE TR
|
Bond/Debt | 0.35% | 0.35% |
#26
2
Prev: #28
|
0.6 | -428 | -2.7% |
P
S
|
15,680 | $817,723 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.33% | 0.32% |
#27
3
Prev: #30
|
2.1 | 159 | 13.1% |
P
S
|
1,372 | $784,741 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DDFL
INNOVATOR ETFS ...
|
ETF | 0.33% | 0.31% |
#28
3
Prev: #31
|
1.1 | no change | no change |
P
S
|
37,813 | $776,819 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.25% |
#29
5
Prev: #34
|
2.6 | 422 | 20.7% |
P
S
|
2,458 | $705,203 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.28% |
#30
2
Prev: #32
|
0.6 | 28 | 1.2% |
P
S
|
2,306 | $663,246 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.27% | 0.18% |
#31
9
Prev: #40
|
2.6 | 7,647 | 45.2% |
P
S
|
24,562 | $643,524 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 0.27% | 0.25% |
#32
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
12,468 | $627,514 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.27% | 0.17% |
#33
9
Prev: #42
|
2.6 | 2,078 | 44.0% |
P
S
|
6,798 | $627,319 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 0.23% | 0.42% |
#34
10
Prev: #24
|
0.1 | -4,771 | -47.7% |
P
S
|
5,235 | $552,554 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
N/A
INNOVATOR ETFS ...
|
—
|
ETF | 0.22% | — |
#35
Prev: #—
|
3.6 | 27,986 | no change |
NEW
|
27,986 | $525,017 | — | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.21% | 0.11% |
#36
16
Prev: #52
|
2.6 | 556 | 23.4% |
P
S
|
2,932 | $497,493 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.20% | 0.22% |
#37
2
Prev: #35
|
0.6 | 25 | 2.0% |
P
S
|
1,275 | $473,981 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.20% | 10.85% |
#38
36
Prev: #2
|
0.1 | -106,903 | -98.2% |
P
S
|
1,947 | $462,584 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.20% | 0.19% |
#39
2
Prev: #37
|
0.6 | -530 | -5.2% |
P
S
|
9,566 | $462,249 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.19% | 0.19% |
#40
2
Prev: #38
|
0.6 | -405 | -4.0% |
P
S
|
9,653 | $452,801 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DJAN
FIRST TR EXCHNG...
|
ETF | 0.19% | 0.18% |
#41
2
Prev: #39
|
1.1 | no change | no change |
P
S
|
10,618 | $451,584 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.19% | 0.18% |
#42
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
13,388 | $448,029 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.16% |
#43
Prev: #43
|
0.6 | 2 | 0.2% |
P
S
|
802 | $384,318 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.16% | 0.15% |
#44
Prev: #44
|
0.6 | -85 | -1.3% |
P
S
|
6,297 | $378,590 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.15% | 0.11% |
#45
8
Prev: #53
|
2.6 | 440 | 36.5% |
P
S
|
1,647 | $358,156 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BA
BOEING CO
|
Industrials | 0.15% | 0.13% |
#46
3
Prev: #49
|
2.1 | 266 | 17.6% |
P
S
|
1,774 | $353,079 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.14% | 0.15% |
#47
2
Prev: #45
|
0.6 | 7 | 0.6% |
P
S
|
1,153 | $339,085 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.14% | 0.13% |
#48
2
Prev: #50
|
0.6 | 28 | 1.4% |
P
S
|
2,038 | $337,025 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.14% | — |
#49
Prev: #—
|
3.6 | 2,045 | no change |
NEW
|
2,045 | $336,556 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.14% | — |
#50
Prev: #—
|
3.6 | 4,551 | no change |
NEW
|
4,551 | $331,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 82 holdings