ACT Advisors, LLC.
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | $42.2M | 815,514 | +0.33pp | 16q | +14.4%+$5.3M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $32.8M | 108,258 | +10.71pp | 5q | +5460.2%+$32.2M | |
| AMERICAN CENTY ETF TR | AVEM | $31.1M | 321,927 | -0.23pp | 4q | +4.5%+$1.3M | |
| AMERICAN CENTY ETF TR | AVDE | $29.0M | 324,608 | -1.64pp | 5q | +3.9%+$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $25.3M | 500,113 | -3.08pp | 9q | -6.3%-$1.7M | |
| WISDOMTREE TR | DGRW | $23.3M | 243,485 | -1.01pp | 10q | +4.0%+$894.9K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $23.1M | 467,994 | -0.51pp | 4q | +3.6%+$800.0K | |
| ISHARES TR | IVV | $21.5M | 28,726 | -0.89pp | 16q | -0.8%-$175.2K | |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | $13.5M | 555,558 | -1.13pp | 4q | HELD | |
| VANGUARD INDEX FDS | VTI | $6.8M | 18,414 | -0.30pp | 23q | -2.1%-$143.6K | |
| SPDR SERIES TRUST | SPYM | $4.3M | 48,719 | -0.19pp | 12q | -1.7%-$72.4K | |
| 2023 ETF SERIES TRUST | EAGL | $3.0M | 94,398 | -0.21pp | 2q | HELD | |
| APPLE INC | AAPL | $3.0M | 10,416 | +0.03pp | 23q | +15.7%+$408.6K | |
| NVIDIA CORPORATION | NVDA | $2.8M | 14,059 | +0.18pp | 12q | +37.8%+$772.3K | |
| SPDR INDEX SHS FDS | SPDW | $2.2M | 44,171 | -0.14pp | 12q | -2.3%-$52.6K | |
| J P MORGAN EXCHANGE TRADED F | BBAG | $2.2M | 46,841 | -0.19pp | 12q | +1.0%+$22.2K | |
| ISHARES TR | USMV | $2.1M | 22,088 | -0.20pp | 23q | -4.2%-$93.3K | |
| BROADCOM INC | AVGO | $2.1M | 5,620 | -0.04pp | 9q | -0.9%-$18.9K | |
| ISHARES TR | MTUM | $2.0M | 5,752 | +0.06pp | 23q | -0.7%-$14.1K | |
| J P MORGAN EXCHANGE TRADED F | BBMC | $1.6M | 12,870 | -0.07pp | 12q | -2.7%-$46.0K | |
| MICROSOFT CORP | MSFT | $1.5M | 3,999 | -0.19pp | 23q | -7.7%-$123.8K | |
| SPDR SERIES TRUST | HYMB | $1.2M | 48,294 | -0.06pp | 15q | +7.6%+$87.1K | |
| FIRST TR EXCHNG TRADED FD VI | $1.2M | 38,422 | - | new | NEW | ||
| AMAZON COM INC | AMZN | $1.2M | 4,864 | -0.01pp | 12q | +7.7%+$82.7K | |
| FRANKLIN TEMPLETON ETF TR | FLIA | $1.1M | 51,661 | -0.09pp | 12q | HELD | |
| COCA COLA CO | KO | $1.0M | 12,733 | -0.09pp | 23q | -6.1%-$67.6K | |
| ALPHABET INC | GOOG | $880.3K | 2,491 | -0.01pp | 10q | +1.3%+$11.7K | |
| DELL TECHNOLOGIES INC | DELL | $859.9K | 1,993 | +0.15pp | 2q | +0.8%+$6.5K | |
| ALPHABET INC | GOOGL | $849.3K | 2,377 | flat | 11q | +3.1%+$25.4K | |
| META PLATFORMS INC | META | $732.7K | 1,301 | -0.09pp | 12q | -5.2%-$40.0K | |
| TESLA INC | TSLA | $703.7K | 1,673 | +0.03pp | 8q | +31.2%+$167.4K | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $686.7K | 12,468 | -0.04pp | 3q | HELD | |
| WISDOMTREE TR | NTSX | $675.9K | 11,447 | -0.12pp | 23q | -27.0%-$250.0K | |
| INNOVATOR ETFS TRUST | DDFL | $642.5K | 30,266 | -0.12pp | 4q | -20.0%-$160.2K | |
| SPDR SERIES TRUST | SPSM | $579.4K | 10,046 | flat | 12q | +5.0%+$27.7K | |
| INNOVATOR ETFS TRUST | DDFJ | $544.0K | 27,515 | -0.04pp | 2q | -1.7%-$9.3K | |
| MICRON TECHNOLOGY INC | MU | $522.1K | 452 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPEM | $490.7K | 9,476 | -0.03pp | 12q | -1.8%-$9.2K | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $483.4K | 10,618 | -0.03pp | 6q | HELD | |
| CATERPILLAR INC | CAT | $469.0K | 440 | +0.03pp | 2q | +3.5%+$16.0K | |
| ELI LILLY & CO | LLY | $464.7K | 387 | +0.02pp | 9q | +10.9%+$45.6K | |
| PIMCO ETF TR | PYLD | $461.4K | 17,398 | -0.12pp | 6q | -29.2%-$190.0K | |
| INNOVATOR ETFS TRUST | BALT | $458.8K | 13,388 | -0.04pp | 8q | HELD | |
| PIMCO ETF TR | BOND | $451.0K | 4,891 | -0.12pp | 13q | -28.1%-$175.8K | |
| QUEST DIAGNOSTICS INC | DGX | $435.6K | 2,055 | - | new | NEW | |
| MORGAN STANLEY | MS | $434.7K | 2,080 | flat | 2q | +1.7%+$7.3K | |
| PHILIP MORRIS INTL INC | PM | $428.3K | 2,367 | flat | 8q | +16.1%+$59.5K | |
| ABBVIE INC | ABBV | $424.7K | 1,688 | -0.01pp | 4q | +2.5%+$10.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $424.3K | 848 | -0.02pp | 11q | +5.7%+$23.0K | |
| EXXON MOBIL CORP | XOMXXXX | $417.3K | 3,053 | -0.07pp | 4q | +4.1%+$16.5K | |
| JPMORGAN CHASE & CO | JPM | $398.8K | 1,218 | -0.01pp | 7q | +5.6%+$21.3K | |
| EATON CORP PLC | ETN | $390.8K | 917 | -0.01pp | 2q | +2.1%+$8.1K | |
| BOEING CO | BA | $384.0K | 1,774 | -0.02pp | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II | TBLL | $380.3K | 3,602 | -0.11pp | 11q | -31.2%-$172.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $366.0K | 630 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $339.6K | 4,568 | -0.03pp | 2q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $324.3K | 679 | +0.01pp | 2q | -1.3%-$4.3K | |
| WALMART INC | WMT | $310.2K | 2,739 | -0.03pp | 4q | +11.9%+$33.0K | |
| VISA INC | V | $301.2K | 878 | -0.01pp | 6q | +6.6%+$18.5K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $284.9K | 4,156 | -0.07pp | 22q | -34.0%-$146.7K | |
| LAM RESEARCH CORP | LRCX | $270.2K | 624 | - | new | NEW | |
| KLA CORP | KLAC | $262.5K | 870 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $253.6K | 351 | - | new | NEW | |
| ALLSTATE CORP | ALL | $250.6K | 1,053 | flat | 4q | +5.8%+$13.8K | |
| VANGUARD INDEX FDS | VV | $249.1K | 724 | -0.01pp | 18q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $227.4K | 1,949 | -0.04pp | 5q | +6.1%+$13.1K | |
| SOUTHERN CO | SO | $215.3K | 2,249 | -0.02pp | 2q | +2.1%+$4.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $213.5K | 228 | -0.03pp | 2q | -1.3%-$2.8K | |
| GE AEROSPACE | GE | $211.2K | 565 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $206.9K | 815 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $201.3K | 4,178 | - | new | NEW | |
| VERRA MOBILITY CORP | VRRM | $95.3K | 22,417 | - | new | NEW | |
| COMPASS THERAPEUTICS INC | CMPX | $45.1K | 20,613 | - | new | NEW | |
| BULLFROG AI HLDGS INC | BFRG | $40.0K | 56,351 | - | new | NEW | |
| W & T OFFSHORE INC | WTI | $34.5K | 10,947 | flat | 5q | -1.0% | |
| SYNERGY CHC CORP | SNYR | $30.1K | 151,840 | - | new | NEW | |
| ACTUATE THERAPEUTICS INC | ACTU | $19.7K | 12,877 | - | new | NEW | |
| PRAIRIE OPER CO | PROP | $19.1K | 26,424 | - | new | NEW | |
| CASTELLUM INC | CTM | $15.2K | 21,074 | - | new | NEW | |
| RANI THERAPEUTICS HLDGS INC | RANI | $11.3K | 14,806 | flat | 4q | HELD | |
| MANGOCEUTICALS INC | MGRX | $10.2K | 26,863 | - | new | NEW | |
| DIGITAL BRANDS GROUP INC | DBGI | $8.3K | 11,028 | - | new | NEW | |
| T3 DEFENSE INC | DFNS | $3.9K | 22,692 | - | new | NEW | |
| ARMLOGI HOLDING CORP | BTOC | $3.3K | 10,935 | flat | 2q | -9.3% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $6.6M | 2.2% |
| Other sectors | $17.9M | 6.0% |
| Not classified | $276.3M | 91.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $300.8M | 84 | 20 | 30 | 24 | 14 | 82.6% | 22 |
| Q1 2026 | $235.2M | 78 | 17 | 29 | 18 | 4 | 81.7% | 14 |
| Q4 2025 | $253.7M | 65 | 4 | 30 | 22 | 12 | 78.1% | 14 |
| Q3 2025 | $247.8M | 73 | 17 | 25 | 20 | 6 | 76.8% | 9 |
| Q2 2025 | $216.2M | 62 | 14 | 23 | 19 | 9 | 82.3% | 15 |
| Q1 2025 | $184.3M | 57 | 11 | 18 | 17 | 12 | 82.3% | 10 |
| Q4 2024 | $185.8M | 58 | 13 | 21 | 18 | 7 | 84.1% | 13 |
| Q3 2024 | $211.9M | 52 | 10 | 19 | 19 | 6 | 84.5% | 18 |
| Q2 2024 | $192.1M | 48 | 9 | 12 | 13 | 7 | 87.8% | 24 |
| Q1 2024 | $182.4M | 46 | 11 | 8 | 18 | 9 | 87.3% | 17 |
| Q4 2023 | $175.4M | 44 | 14 | 13 | 16 | 7 | 87.5% | 30 |
| Q3 2023 | $161.5M | 37 | 12 | 12 | 10 | 3 | 88.9% | 19 |
| Q2 2023 | $151.4M | 28 | 3 | 5 | 16 | 3 | 93.0% | 27 |
| Q1 2023 | $155.1M | 28 | 3 | 10 | 11 | 10 | 92.3% | 26 |
| Q4 2022 | $157.1M | 35 | 11 | 12 | 9 | 4 | 89.8% | 39 |
| Q3 2022 | $143.4M | 28 | 5 | 9 | 9 | 4 | 93.3% | 6 |
| Q2 2022 | $136.4M | 27 | 5 | 6 | 13 | 4 | 93.8% | 20 |
| Q1 2022 | $155.4M | 26 | 4 | 7 | 12 | 11 | 94.7% | 28 |
| Q4 2021 | $136.2M | 33 | 5 | 16 | 9 | 4 | 89.7% | 21 |
| Q3 2021 | $129.6M | 32 | 0 | 9 | 11 | 0 | 89.5% | 18 |
| Q2 2021 | $131.8M | 32 | 1 | 9 | 7 | 0 | 89.1% | 7 |
| Q1 2021 | $126.5M | 31 | 3 | 5 | 13 | 1 | 89.9% | 29 |
| Q4 2020 | $110.3M | 29 | 0 | 0 | 0 | 0 | 90.3% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.