Funds › ACT Advisors, LLC
ACT Advisors, LLC
13F for Q2 2026, filed Jul 22, 2026. 84 positions worth $300.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Jul 22, 2026
Reported value
$300.8M
+$65.6M (27.9%) vs Q1 2026
Positions
84
78 in Q1 2026
Top 10 share
82.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust Us Core Eqt Mkt | 815,514 | $42.2M | 14.0% | +14.4% | 13F ↗ |
| 2 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 108,258 | $32.8M | 10.9% | +5460% | 13F ↗ |
| 3 | American Centy ETF Tr Avantis Emgmkt | 321,927 | $31.1M | 10.3% | +4.5% | 13F ↗ |
| 4 | American Centy ETF Tr Intl Eqt Etf | 324,608 | $29.0M | 9.6% | +3.9% | 13F ↗ |
| 5 | J P Morgan Exchange Traded F Ultra Shrt Etf | 500,113 | $25.3M | 8.4% | -6.3% | 13F ↗ |
| 6 | Wisdomtree Tr Us Qtly Div Grt | 243,485 | $23.3M | 7.7% | +4.0% | 13F ↗ |
| 7 | Capital Group Dividend Value Units | 467,994 | $23.1M | 7.7% | +3.6% | 13F ↗ |
| 8 | iShares Tr Core S&P500 Etf | 28,726 | $21.5M | 7.2% | -0.8% | 13F ↗ |
| 9 | Nylim Active ETF Tr Mack Mu Insd Etf | 555,558 | $13.5M | 4.5% | Unchanged | 13F ↗ |
| 10 | Vanguard Index Fds Mrngstr Ttl Stk | 18,414 | $6.8M | 2.3% | -2.1% | 13F ↗ |
| 11 | Spdr Series Trust St Str P500ETF | 48,719 | $4.3M | 1.4% | -1.7% | 13F ↗ |
| 12 | 2023 ETF Series Trust Eagl Cap Sel Etf | 94,398 | $3.0M | 1.0% | Unchanged | 13F ↗ |
| 13 | AAPL Apple Inc. | 10,416 | $3.0M | 1.0% | +15.7% | 13F ↗ |
| 14 | NVDA NVIDIA Corporation | 14,059 | $2.8M | 0.9% | +37.8% | 13F ↗ |
| 15 | Spdr Index Shs Fds St Str Po Ex Etf | 44,171 | $2.2M | 0.7% | -2.3% | 13F ↗ |
| 16 | J P Morgan Exchange Traded F Betabuilders Us | 46,841 | $2.2M | 0.7% | +1.0% | 13F ↗ |
| 17 | iShares Tr Msci Usa Min Etf | 22,088 | $2.1M | 0.7% | -4.2% | 13F ↗ |
| 18 | AVGO Broadcom Inc. | 5,620 | $2.1M | 0.7% | -0.9% | 13F ↗ |
| 19 | iShares Tr Msci Usa Mmentm | 5,752 | $2.0M | 0.7% | -0.7% | 13F ↗ |
| 20 | J P Morgan Exchange Traded F Betabuilders Us | 12,870 | $1.6M | 0.5% | -2.7% | 13F ↗ |
| 21 | MSFT Microsoft Corporation | 3,999 | $1.5M | 0.5% | -7.7% | 13F ↗ |
| 22 | Spdr Series Trust St Nuve High Etf | 48,294 | $1.2M | 0.4% | +7.6% | 13F ↗ |
| 23 | First Tr Exchng Traded Fd Vi U S Equity Buf | 38,422 | $1.2M | 0.4% | New | 13F ↗ |
| 24 | AMZN Amazon.com, Inc. | 4,864 | $1.2M | 0.4% | +7.7% | 13F ↗ |
| 25 | Franklin Templeton ETF Tr | 51,661 | $1.1M | 0.4% | +0.3% | 13F ↗ |
| 26 | KO Coca-Cola Company | 12,733 | $1.0M | 0.3% | -6.1% | 13F ↗ |
| 27 | GOOG Alphabet Inc. Class C | 2,491 | $880.3K | 0.3% | +1.3% | 13F ↗ |
| 28 | DELL Dell Technologies Inc. | 1,993 | $859.9K | 0.3% | +0.8% | 13F ↗ |
| 29 | GOOGL Alphabet Inc. Class A | 2,377 | $849.3K | 0.3% | +3.1% | 13F ↗ |
| 30 | META Meta Platforms, Inc. | 1,301 | $732.7K | 0.2% | -5.2% | 13F ↗ |
| 31 | TSLA Tesla, Inc. | 1,673 | $703.7K | 0.2% | +31.2% | 13F ↗ |
| 32 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 12,468 | $686.7K | 0.2% | Unchanged | 13F ↗ |
| 33 | Wisdomtree Tr Us Effic Core Fd | 11,447 | $675.9K | 0.2% | -27.0% | 13F ↗ |
| 34 | Innovator Etfs Trust Equity Dual Dirt | 30,266 | $642.5K | 0.2% | -20.0% | 13F ↗ |
| 35 | Spdr Series Trust St Str SP600 Sml | 10,046 | $579.4K | 0.2% | +5.0% | 13F ↗ |
| 36 | Innovator Etfs Trust Etf | 27,515 | $544.0K | 0.2% | -1.7% | 13F ↗ |
| 37 | MU Micron Technology, Inc. | 452 | $522.1K | 0.2% | New | 13F ↗ |
| 38 | Spdr Index Shs Fds St Port Mark Etf | 9,476 | $490.7K | 0.2% | -1.8% | 13F ↗ |
| 39 | First Tr Exchng Traded Fd Vi Ft Vest Us | 10,618 | $483.4K | 0.2% | Unchanged | 13F ↗ |
| 40 | CAT Caterpillar, Inc. | 440 | $469.0K | 0.2% | +3.5% | 13F ↗ |
| 41 | LLY Eli Lilly and Company | 387 | $464.7K | 0.2% | +10.9% | 13F ↗ |
| 42 | Pimco ETF Tr Multisector Bd | 17,398 | $461.4K | 0.2% | -29.2% | 13F ↗ |
| 43 | Innovator Etfs Trust Defined Wlt Shld | 13,388 | $458.8K | 0.2% | Unchanged | 13F ↗ |
| 44 | Pimco ETF Tr Active Bd Etf | 4,891 | $451.0K | 0.1% | -28.1% | 13F ↗ |
| 45 | DGX Quest Diagnostics Incorporated | 2,055 | $435.6K | 0.1% | New | 13F ↗ |
| 46 | MS Morgan Stanley | 2,080 | $434.7K | 0.1% | +1.7% | 13F ↗ |
| 47 | PM Philip Morris International Inc | 2,367 | $428.3K | 0.1% | +16.1% | 13F ↗ |
| 48 | ABBV AbbVie Inc. | 1,688 | $424.7K | 0.1% | +2.5% | 13F ↗ |
| 49 | BRK-B Berkshire Hathaway Inc. Class B | 848 | $424.3K | 0.1% | +5.7% | 13F ↗ |
| 50 | Exxon Mobil Corp | 3,053 | $417.3K | 0.1% | +4.1% | 13F ↗ |
Showing the top 50 of 84 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
20 new, 34 added to, 24 trimmed, 14 exited, 6 unchanged. By estimated dollars.
New positions (20)
| First Tr Exchng Traded Fd Vi U S Equity Buf | 38,422 | New | $1.2M |
| MU Micron Technology, Inc. | 452 | New | $522.1K |
| DGX Quest Diagnostics Incorporated | 2,055 | New | $435.6K |
| AMD Advanced Micro Devices, Inc. | 630 | New | $366.0K |
| LRCX Lam Research Corporation | 624 | New | $270.2K |
| KLAC KLA Corporation | 870 | New | $262.5K |
| AMAT Applied Materials, Inc. | 351 | New | $253.6K |
| GE GE Aerospace | 565 | New | $211.2K |
| JNJ Johnson & Johnson | 815 | New | $206.9K |
| First Tr Exchange-Traded Fd | 4,178 | New | $201.3K |
Added to (34)
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 108,258 | +5460% | $32.2M |
| Dimensional ETF Trust Us Core Eqt Mkt | 815,514 | +14.4% | $5.3M |
| American Centy ETF Tr Avantis Emgmkt | 321,927 | +4.5% | $1.3M |
| American Centy ETF Tr Intl Eqt Etf | 324,608 | +3.9% | $1.1M |
| Wisdomtree Tr Us Qtly Div Grt | 243,485 | +4.0% | $894.9K |
| Capital Group Dividend Value Units | 467,994 | +3.6% | $800.0K |
| NVDA NVIDIA Corporation | 14,059 | +37.8% | $772.3K |
| AAPL Apple Inc. | 10,416 | +15.7% | $408.6K |
| TSLA Tesla, Inc. | 1,673 | +31.2% | $167.4K |
| Spdr Series Trust St Nuve High Etf | 48,294 | +7.6% | $87.1K |
Trimmed (24)
| J P Morgan Exchange Traded F Ultra Shrt Etf | 500,113 | -6.3% | -$1.7M |
| Wisdomtree Tr Us Effic Core Fd | 11,447 | -27.0% | -$250.0K |
| Pimco ETF Tr Multisector Bd | 17,398 | -29.2% | -$190.0K |
| Pimco ETF Tr Active Bd Etf | 4,891 | -28.1% | -$175.8K |
| iShares Tr Core S&P500 Etf | 28,726 | -0.8% | -$175.2K |
| Invesco Exch Traded Fd Tr II Short Term Etf | 3,602 | -31.2% | -$172.4K |
| Innovator Etfs Trust Equity Dual Dirt | 30,266 | -20.0% | -$160.2K |
| Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm | 4,156 | -34.0% | -$146.7K |
| Vanguard Index Fds Mrngstr Ttl Stk | 18,414 | -2.1% | -$143.6K |
| MSFT Microsoft Corporation | 3,999 | -7.7% | -$123.8K |
Exited (14)
| First Tr Exchng Traded Fd Vi Ft Vest U.S Eqt | 35,808 | Exited | -$1.4M |
| Spdr Series Trust St Str Aggre Etf | 10,757 | Exited | -$275.6K |
| Ssga Active ETF Tr St Str Bl Ln Etf | 6,410 | Exited | -$257.3K |
| Spdr Series Trust St Str Nuvee Etf | 5,517 | Exited | -$250.1K |
| Invesco Exch Traded Fd Tr II Etf | 3,950 | Exited | -$248.8K |
| CVX Chevron Corporation | 1,053 | Exited | -$217.9K |
| COP ConocoPhillips | 1,568 | Exited | -$206.9K |
| NFLX Netflix, Inc. | 2,136 | Exited | -$205.4K |
| PML Pimco Municipal Income Fund II | 21,408 | Exited | -$162.1K |
| Mfs High Income Mun Tr Sh Ben Int | 17,689 | Exited | -$65.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer