# ACT Advisors, LLC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1842554. Source: https://holderbook.com/funds/1842554-act-advisors-llc/

- Reported value: $300.8M
- Positions: 84
- Weight of the ten largest: 82.6%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $42.2M | 815,514 | 14.0% | 16 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $32.8M | 108,258 | 10.9% | 5 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $31.1M | 321,927 | 10.3% | 4 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $29.0M | 324,608 | 9.6% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $25.3M | 500,113 | 8.4% | 9 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $23.3M | 243,485 | 7.7% | 10 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $23.1M | 467,994 | 7.7% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $21.5M | 28,726 | 7.2% | 16 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIN](https://holderbook.com/stocks/MMIN/) | $13.5M | 555,558 | 4.5% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.8M | 18,414 | 2.3% | 23 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.3M | 48,719 | 1.4% | 12 |
| 2023 ETF SERIES TRUST | [EAGL](https://holderbook.com/stocks/EAGL/) | $3.0M | 94,398 | 1.0% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 10,416 | 1.0% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.8M | 14,059 | 0.9% | 12 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.2M | 44,171 | 0.7% | 12 |
| J P MORGAN EXCHANGE TRADED F | [BBAG](https://holderbook.com/stocks/BBAG/) | $2.2M | 46,841 | 0.7% | 12 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.1M | 22,088 | 0.7% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.1M | 5,620 | 0.7% | 9 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.0M | 5,752 | 0.7% | 23 |
| J P MORGAN EXCHANGE TRADED F | [BBMC](https://holderbook.com/stocks/BBMC/) | $1.6M | 12,870 | 0.5% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 3,999 | 0.5% | 23 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $1.2M | 48,294 | 0.4% | 15 |
| FIRST TR EXCHNG TRADED FD VI | - | $1.2M | 38,422 | 0.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 4,864 | 0.4% | 12 |
| FRANKLIN TEMPLETON ETF TR | [FLIA](https://holderbook.com/stocks/FLIA/) | $1.1M | 51,661 | 0.4% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.0M | 12,733 | 0.3% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $880.3K | 2,491 | 0.3% | 10 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $859.9K | 1,993 | 0.3% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $849.3K | 2,377 | 0.3% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $732.7K | 1,301 | 0.2% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $703.7K | 1,673 | 0.2% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [FSEP](https://holderbook.com/stocks/FSEP/) | $686.7K | 12,468 | 0.2% | 3 |
| WISDOMTREE TR | [NTSX](https://holderbook.com/stocks/NTSX/) | $675.9K | 11,447 | 0.2% | 23 |
| INNOVATOR ETFS TRUST | [DDFL](https://holderbook.com/stocks/DDFL/) | $642.5K | 30,266 | 0.2% | 4 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $579.4K | 10,046 | 0.2% | 12 |
| INNOVATOR ETFS TRUST | [DDFJ](https://holderbook.com/stocks/DDFJ/) | $544.0K | 27,515 | 0.2% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $522.1K | 452 | 0.2% | 1 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $490.7K | 9,476 | 0.2% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [DJAN](https://holderbook.com/stocks/DJAN/) | $483.4K | 10,618 | 0.2% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $469.0K | 440 | 0.2% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $464.7K | 387 | 0.2% | 9 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $461.4K | 17,398 | 0.2% | 6 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $458.8K | 13,388 | 0.2% | 8 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $451.0K | 4,891 | 0.1% | 13 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $435.6K | 2,055 | 0.1% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $434.7K | 2,080 | 0.1% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $428.3K | 2,367 | 0.1% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $424.7K | 1,688 | 0.1% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $424.3K | 848 | 0.1% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $417.3K | 3,053 | 0.1% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $398.8K | 1,218 | 0.1% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $390.8K | 917 | 0.1% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $384.0K | 1,774 | 0.1% | 10 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $380.3K | 3,602 | 0.1% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $366.0K | 630 | 0.1% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $339.6K | 4,568 | 0.1% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $324.3K | 679 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $310.2K | 2,739 | 0.1% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $301.2K | 878 | 0.1% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $284.9K | 4,156 | 0.1% | 22 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $270.2K | 624 | 0.1% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $262.5K | 870 | 0.1% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $253.6K | 351 | 0.1% | 1 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $250.6K | 1,053 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $249.1K | 724 | 0.1% | 18 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $227.4K | 1,949 | 0.1% | 5 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $215.3K | 2,249 | 0.1% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $213.5K | 228 | 0.1% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $211.2K | 565 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $206.9K | 815 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $201.3K | 4,178 | 0.1% | 1 |
| VERRA MOBILITY CORP | [VRRM](https://holderbook.com/stocks/VRRM/) | $95.3K | 22,417 | 0.0% | 1 |
| COMPASS THERAPEUTICS INC | [CMPX](https://holderbook.com/stocks/CMPX/) | $45.1K | 20,613 | 0.0% | 1 |
| BULLFROG AI HLDGS INC | [BFRG](https://holderbook.com/stocks/BFRG/) | $40.0K | 56,351 | 0.0% | 1 |
| W & T OFFSHORE INC | [WTI](https://holderbook.com/stocks/WTI/) | $34.5K | 10,947 | 0.0% | 5 |
| SYNERGY CHC CORP | [SNYR](https://holderbook.com/stocks/SNYR/) | $30.1K | 151,840 | 0.0% | 1 |
| ACTUATE THERAPEUTICS INC | [ACTU](https://holderbook.com/stocks/ACTU/) | $19.7K | 12,877 | 0.0% | 1 |
| PRAIRIE OPER CO | [PROP](https://holderbook.com/stocks/PROP/) | $19.1K | 26,424 | 0.0% | 1 |
| CASTELLUM INC | [CTM](https://holderbook.com/stocks/CTM/) | $15.2K | 21,074 | 0.0% | 1 |
| RANI THERAPEUTICS HLDGS INC | [RANI](https://holderbook.com/stocks/RANI/) | $11.3K | 14,806 | 0.0% | 4 |
| MANGOCEUTICALS INC | [MGRX](https://holderbook.com/stocks/MGRX/) | $10.2K | 26,863 | 0.0% | 1 |
| DIGITAL BRANDS GROUP INC | [DBGI](https://holderbook.com/stocks/DBGI/) | $8.3K | 11,028 | 0.0% | 1 |
| T3 DEFENSE INC | [DFNS](https://holderbook.com/stocks/DFNS/) | $3.9K | 22,692 | 0.0% | 1 |
| ARMLOGI HOLDING CORP | [BTOC](https://holderbook.com/stocks/BTOC/) | $3.3K | 10,935 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.3% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.4% | 100% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
| Q3 2024 | +3.8% | +5.4% | -1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $300.8M | 84 |
| Q1 2026 | $235.2M | 78 |
| Q4 2025 | $253.7M | 65 |
| Q3 2025 | $247.8M | 73 |
| Q2 2025 | $216.2M | 62 |
| Q1 2025 | $184.3M | 57 |
| Q4 2024 | $185.8M | 58 |
| Q3 2024 | $211.9M | 52 |
| Q2 2024 | $192.1M | 48 |
| Q1 2024 | $182.4M | 46 |
| Q4 2023 | $175.4M | 44 |
| Q3 2023 | $161.5M | 37 |