ACT Advisors, LLC.
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | $43.8M | 835,665 | +0.20pp | 17q | +2.5%+$1.1M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $33.2M | 109,009 | -0.11pp | 6q | +0.7%+$228.8K | |
| AMERICAN CENTY ETF TR | AVEM | $30.5M | 324,709 | -0.41pp | 5q | +0.9%+$261.6K | |
| AMERICAN CENTY ETF TR | AVDE | $29.3M | 325,535 | -0.10pp | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $25.4M | 503,937 | -0.16pp | 10q | +0.8%+$192.6K | |
| WISDOMTREE TR | DGRW | $23.8M | 244,625 | -0.01pp | 11q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $22.9M | 468,707 | -0.23pp | 5q | HELD | |
| ISHARES TR | IVV | $21.4M | 27,947 | -0.20pp | 17q | -2.7%-$596.6K | |
| NYLIM ACTIVE ETF TR | MMIN | $13.2M | 594,619 | -0.17pp | 5q | +7.0%+$869.5K | |
| VANGUARD INDEX FDS | VTI | $7.2M | 19,322 | +0.08pp | 24q | +4.9%+$339.8K | |
| SPDR SERIES TRUST | SPYM | $4.1M | 45,563 | -0.09pp | 13q | -6.5%-$283.3K | |
| APPLE INC | AAPL | $3.6M | 10,960 | +0.18pp | 24q | +5.2%+$181.2K | |
| NVIDIA CORPORATION | NVDA | $3.6M | 15,813 | +0.24pp | 13q | +12.5%+$400.6K | |
| 2023 ETF SERIES TRUST | EAGL | $3.2M | 94,398 | +0.03pp | 3q | HELD | |
| MICROSOFT CORP | MSFT | $2.5M | 4,800 | +0.30pp | 24q | +20.0%+$410.8K | |
| ISHARES TR | USMV | $2.1M | 22,006 | -0.01pp | 24q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $2.1M | 41,299 | -0.07pp | 13q | -6.5%-$144.2K | |
| BROADCOM INC | AVGO | $2.1M | 5,843 | -0.04pp | 10q | +4.0%+$78.3K | |
| J P MORGAN EXCHANGE TRADED F | BBAG | $1.9M | 44,313 | -0.08pp | 13q | -5.4%-$110.8K | |
| ISHARES TR | MTUM | $1.8M | 5,647 | -0.07pp | 24q | -1.8%-$33.3K | |
| J P MORGAN EXCHANGE TRADED F | BBMC | $1.4M | 12,033 | -0.07pp | 13q | -6.5%-$100.8K | |
| INNOVATOR ETFS TRUST | DDNQ | $1.4M | 67,614 | - | new | NEW | |
| AMAZON COM INC | AMZN | $1.4M | 5,419 | +0.05pp | 13q | +11.4%+$138.3K | |
| COCA COLA CO | KO | $1.1M | 12,900 | +0.02pp | 24q | +1.3%+$14.4K | |
| SPDR SERIES TRUST | HYMB | $1.1M | 47,221 | -0.05pp | 16q | -2.2%-$25.2K | |
| DELL TECHNOLOGIES INC | DELL | $1.1M | 2,038 | +0.07pp | 3q | +2.3%+$24.2K | |
| META PLATFORMS INC | META | $1.1M | 1,512 | +0.11pp | 13q | +16.2%+$153.0K | |
| ALPHABET INC | GOOGL | $1.0M | 3,041 | +0.06pp | 12q | +27.9%+$228.5K | |
| FRANKLIN TEMPLETON ETF TR | FLIA | $974.0K | 48,652 | -0.04pp | 13q | -5.8%-$60.2K | |
| ALPHABET INC | GOOG | $964.5K | 2,831 | +0.02pp | 11q | +13.6%+$115.8K | |
| WISDOMTREE TR | NTSX | $852.1K | 14,578 | +0.05pp | 24q | +27.4%+$183.0K | |
| INNOVATOR ETFS TRUST | BALT | $721.0K | 20,630 | +0.08pp | 9q | +54.1%+$253.1K | |
| INNOVATOR ETFS TRUST | DDFL | $654.8K | 30,266 | flat | 5q | HELD | |
| MICRON TECHNOLOGY INC | MU | $596.8K | 560 | +0.02pp | 2q | +23.9%+$115.1K | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $581.1K | 10,172 | -0.04pp | 4q | -18.4%-$131.2K | |
| TESLA INC | TSLA | $572.7K | 1,614 | -0.05pp | 9q | -3.5%-$20.9K | |
| INNOVATOR ETFS TRUST | DDFJ | $563.6K | 27,986 | flat | 3q | +1.7%+$9.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $547.6K | 3,365 | - | new | NEW | |
| ELI LILLY & CO | LLY | $538.6K | 466 | +0.02pp | 10q | +20.4%+$91.3K | |
| SPDR SERIES TRUST | SPSM | $533.4K | 10,091 | -0.02pp | 13q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $495.5K | 10,618 | flat | 7q | HELD | |
| PIMCO ETF TR | PYLD | $494.2K | 19,466 | +0.01pp | 7q | +11.9%+$52.5K | |
| QUEST DIAGNOSTICS INC | DGX | $479.9K | 2,059 | +0.01pp | 2q | HELD | |
| PIMCO ETF TR | BOND | $477.0K | 5,483 | +0.01pp | 14q | +12.1%+$51.5K | |
| ABBVIE INC | ABBV | $471.2K | 1,801 | +0.01pp | 5q | +6.7%+$29.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $468.1K | 940 | +0.01pp | 12q | +10.8%+$45.8K | |
| JPMORGAN CHASE & CO | JPM | $466.4K | 1,410 | +0.02pp | 8q | +15.8%+$63.5K | |
| PHILIP MORRIS INTL INC | PM | $464.2K | 2,433 | +0.01pp | 9q | +2.8%+$12.6K | |
| SPDR INDEX SHS FDS | SPEM | $459.3K | 8,873 | -0.01pp | 13q | -6.4%-$31.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $436.2K | 713 | +0.02pp | 2q | +13.2%+$50.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $430.0K | 2,299 | +0.06pp | 6q | +18.0%+$65.5K | |
| CATERPILLAR INC | CAT | $420.3K | 518 | -0.02pp | 3q | +17.7%+$63.3K | |
| MORGAN STANLEY | MS | $411.2K | 2,186 | -0.01pp | 3q | +5.1%+$19.9K | |
| EATON CORP PLC | ETN | $407.4K | 948 | flat | 3q | +3.4%+$13.3K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $388.1K | 5,568 | +0.03pp | 23q | +34.0%+$98.4K | |
| INVESCO EXCH TRADED FD TR II | TBLL | $379.9K | 3,599 | flat | 12q | HELD | |
| VISA INC | V | $358.2K | 997 | +0.02pp | 7q | +13.6%+$42.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $354.5K | 777 | +0.01pp | 3q | +14.4%+$44.7K | |
| INVESCO ACTIVELY MANAGED EXC | IROC | $342.8K | 7,156 | - | new | NEW | |
| WALMART INC | WMT | $342.7K | 3,297 | +0.01pp | 5q | +20.4%+$58.0K | |
| BOEING CO | BA | $342.0K | 1,838 | -0.02pp | 11q | +3.6%+$11.9K | |
| WILLIAMS COS INC | WMB | $315.1K | 4,636 | -0.01pp | 3q | +1.5%+$4.6K | |
| PIMCO ETF TR | SMMU | $295.4K | 5,978 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $273.2K | 1,032 | +0.02pp | 2q | +26.6%+$57.4K | |
| PALO ALTO NETWORKS INC | PANW | $262.6K | 661 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $255.5K | 726 | flat | 19q | HELD | |
| INVESCO EXCH TRADED FD TR II | QVML | $247.0K | 5,474 | - | new | NEW | |
| ALLSTATE CORP | ALL | $236.5K | 1,066 | -0.01pp | 5q | +1.2%+$2.9K | |
| CHEVRON CORPORATION | CVX | $229.4K | 1,123 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $219.7K | 241 | flat | 3q | +5.7%+$11.8K | |
| LAM RESEARCH CORP | LRCX | $218.0K | 664 | -0.02pp | 2q | +6.4%+$13.1K | |
| AMPHENOL CORP | APH | $214.1K | 2,539 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $206.5K | 404 | -0.02pp | 2q | +15.1%+$27.1K | |
| PIMCO MUN INCOME FD II | PML | $146.9K | 22,362 | - | new | NEW | |
| VERRA MOBILITY CORP | VRRM | $84.3K | 27,194 | flat | 2q | +21.3%+$14.8K | |
| W & T OFFSHORE INC | WTI | $39.6K | 11,082 | flat | 6q | +1.2% | |
| BULLFROG AI HLDGS INC | BFRG | $22.1K | 36,803 | -0.01pp | 2q | -34.7%-$11.8K | |
| FOLD HLDGS INC | FLD | $21.5K | 40,363 | - | new | NEW | |
| COMPASS THERAPEUTICS INC | CMPX | $17.8K | 17,143 | -0.01pp | 2q | -16.8%-$3.6K | |
| PRAIRIE OPER CO | PROP | $12.0K | 29,149 | flat | 2q | +10.3%+$1.1K | |
| LASER PHOTONICS CORP | LASE | $11.7K | 13,776 | - | new | NEW | |
| Rani Therapeutics Holdings Inc | RANI | $11.6K | 14,701 | flat | 5q | -0.7% | |
| HERON THERAPEUTICS INC | HRTX | $8.0K | 25,581 | - | new | NEW | |
| AI FINL CORP | AIFC | $7.3K | 15,094 | - | new | NEW | |
| MANGOCEUTICALS INC COM NEW | MGRX | $5.3K | 12,314 | flat | 2q | -54.2%-$6.2K | |
| PRESIDIO PPTY TR INC | SQFTW | $378 | 37,023 | - | new | NEW |
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 | $7.5M | 2.4% |
| Software & IT Services | $6.0M | 1.9% |
| Computer Hardware | $5.0M | 1.6% |
| Other sectors | $10.6M | 3.5% |
| Not classified | $278.7M | 90.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.3% | +2.1% | -1.8% | 100% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $307.8M | 86 | 14 | 46 | 15 | 12 | 81.5% | 15 |
| 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 | 9 | 12 | 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.