AI Portfolio Summary
In 2025 Q4, ACT Advisors, LLC. maintained a portfolio of 77 distinct positions. The most significant new addition to the portfolio was SSGA ACTIVE ETF TR, which now represents 3.34% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 5.9%. Conversely, ACT Advisors, LLC. completely exited their position in VANECK ETF TRUST.
Total Positions
77
Quarter
2025 Q4
Top Holding
DFAU (12.1%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 77
| 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 | 12.11% | 11.44% |
#1
Prev: #1
|
6.9 | 36,723 | 5.9% |
P
S
|
656,210 | $30,710,649 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 10.85% | 10.92% |
#2
Prev: #2
|
4.3 | -618 | -0.6% |
P
S
|
108,850 | $27,530,223 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 10.10% | 9.82% |
#3
Prev: #3
|
6.0 | 2,803 | 0.9% |
P
S
|
311,150 | $25,613,881 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 9.34% | 9.01% |
#4
Prev: #4
|
5.7 | 10,245 | 3.4% |
P
S
|
307,508 | $23,684,298 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 8.09% | 8.24% |
#5
Prev: #5
|
5.2 | 213 | 0.1% |
P
S
|
229,585 | $20,531,761 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 7.98% | 8.17% |
#6
Prev: #6
|
3.2 | -669 | -2.2% |
P
S
|
29,559 | $20,245,837 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 7.73% | 7.56% |
#7
Prev: #7
|
5.1 | 3,536 | 0.8% |
P
S
|
449,105 | $19,598,934 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMIN
NEW YORK LIFE I...
|
ETF | 5.20% | 4.78% |
#8
Prev: #8
|
4.1 | 52,973 | 10.6% |
P
S
|
550,746 | $13,184,856 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 3.36% | 3.39% |
#9
2
Prev: #11
|
3.3 | 1,954 | 1.1% |
P
S
|
186,341 | $8,517,668 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 3.36% | 3.42% |
#10
Prev: #10
|
3.3 | 2,715 | 0.8% |
P
S
|
330,760 | $8,517,069 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 3.34% | — |
#11
Prev: #—
|
3.3 | 205,284 | no change |
NEW
|
205,284 | $8,472,050 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.48% | 2.56% |
#12
Prev: #12
|
1.0 | -541 | -2.8% |
P
S
|
18,752 | $6,286,962 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.61% | 1.65% |
#13
Prev: #13
|
0.7 | -1,243 | -2.4% |
P
S
|
50,932 | $4,085,752 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 0.86% |
#14
3
Prev: #17
|
2.4 | 434 | 5.2% |
P
S
|
8,754 | $2,379,827 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.86% | 0.91% |
#15
1
Prev: #14
|
0.4 | -450 | -1.9% |
P
S
|
23,243 | $2,188,599 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.86% | 0.87% |
#16
Prev: #16
|
0.4 | -1,348 | -2.7% |
P
S
|
48,922 | $2,172,639 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAG
J P MORGAN EXCH...
|
Unknown | 0.83% | 0.87% |
#17
2
Prev: #15
|
0.3 | -520 | -1.1% |
P
S
|
45,586 | $2,116,117 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.72% |
#18
1
Prev: #19
|
2.3 | 431 | 4.5% |
P
S
|
9,934 | $1,852,781 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.77% |
#19
1
Prev: #18
|
0.3 | -7 | -0.2% |
P
S
|
3,669 | $1,774,558 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.60% | 0.65% |
#20
1
Prev: #21
|
0.2 | -138 | -2.2% |
P
S
|
6,130 | $1,534,299 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBMC
J P MORGAN EXCH...
|
ETF | 0.58% | 0.59% |
#21
1
Prev: #22
|
0.2 | -303 | -2.1% |
P
S
|
13,861 | $1,477,814 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GJUN
FIRST TR EXCHNG...
|
Unknown | 0.56% | 0.56% |
#22
1
Prev: #23
|
0.2 | no change | no change |
P
S
|
35,808 | $1,417,990 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | 0.56% |
#23
1
Prev: #24
|
0.2 | -95 | -2.3% |
P
S
|
4,090 | $1,415,573 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 0.42% | 0.51% |
#24
1
Prev: #25
|
0.2 | -1,907 | -16.0% |
P
S
|
10,006 | $1,057,134 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.42% | 0.40% |
#25
2
Prev: #27
|
2.2 | 2,568 | 6.5% |
P
S
|
42,266 | $1,054,114 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.00% | 3.43% |
Sold All 😨
(Was: #9) |
0.3 | -285,636 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOV
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #32) |
0.3 | -31,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #51) |
0.3 | -4,736 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #54) |
0.3 | -626 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #55) |
0.3 | -1,455 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #60) |
0.3 | -2,284 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #61) |
0.3 | -178 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPX
COMPASS THERAPE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #66) |
0.3 | -10,376 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLI
DRAGONFLY ENERG...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #68) |
0.3 | -35,290 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANTX
AN2 THERAPEUTIC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #70) |
0.3 | -13,199 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHAI
DIH HLDG US INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #71) |
0.3 | -45,016 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMCL
HYCROFT MINING ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #73) |
0.3 | -142,782 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 77 holdings