Act Advisors, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Act Advisors, Llc. disclosed 86 stock positions valued at approximately $307.81M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, INVESCO EXCH TRADED FD TR II, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $307.81M
Holdings by Sector
Act Advisors, Llc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 14.22% | 835,665 | +20,151 | +2.47% | $43,755,444 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 10.79% | 109,009 | +751 | +0.69% | $33,208,625 |
| AMERICAN CENTY ETF TR | AVEM | Other | 9.92% | 324,709 | +2,782 | +0.86% | $30,529,162 |
| AMERICAN CENTY ETF TR | AVDE | Other | 9.53% | 325,535 | +927 | +0.29% | $29,333,995 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 8.25% | 503,937 | +3,824 | +0.76% | $25,383,295 |
| WISDOMTREE TR | DGRW | Other | 7.73% | 244,625 | +1,140 | +0.47% | $23,787,381 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 7.44% | 468,707 | +713 | +0.15% | $22,896,314 |
| ISHARES TR | IVV | Other | 6.95% | 27,947 | -779 | -2.71% | $21,403,082 |
| NYLIM ACTIVE ETF TR | MMIN | Other | 4.30% | 594,619 | +39,061 | +7.03% | $13,236,216 |
| VANGUARD INDEX FDS | VTI | Other | 2.35% | 19,322 | +908 | +4.93% | $7,231,237 |
| SPDR SERIES TRUST | SPLG | Other | 1.33% | 45,563 | -3,156 | -6.48% | $4,089,698 |
| APPLE INC | AAPL | Technology | 1.19% | 10,960 | +544 | +5.22% | $3,649,784 |
| NVIDIA CORPORATION | NVDA | Technology | 1.17% | 15,813 | +1,754 | +12.48% | $3,611,370 |
| 2023 ETF SERIES TRUST | EAGL | Other | 1.04% | 94,398 | - | - | $3,212,364 |
| MICROSOFT CORP | MSFT | Technology | 0.80% | 4,800 | +801 | +20.03% | $2,461,941 |
| ISHARES TR | USMV | Other | 0.70% | 22,006 | -82 | -0.37% | $2,144,230 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.67% | 41,299 | -2,872 | -6.50% | $2,073,647 |
| BROADCOM INC | AVGO | Technology | 0.67% | 5,843 | +223 | +3.97% | $2,052,131 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 0.63% | 44,313 | -2,528 | -5.40% | $1,942,020 |
| ISHARES TR | MTUM | Other | 0.58% | 5,647 | -105 | -1.83% | $1,792,055 |
| J P MORGAN EXCHANGE TRADED F | BBMC | Other | 0.47% | 12,033 | -837 | -6.50% | $1,448,837 |
| INNOVATOR ETFS TRUST | DDNQ | Other | 0.46% | 67,614 | +67,614 | +100.00% | $1,409,076 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 5,419 | +555 | +11.41% | $1,350,144 |
| COCA COLA CO | KO | Consumer Defensive | 0.36% | 12,900 | +167 | +1.31% | $1,110,410 |
| SPDR SERIES TRUST | HYMB | Other | 0.36% | 47,221 | -1,073 | -2.22% | $1,108,288 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.36% | 2,038 | +45 | +2.26% | $1,096,342 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 1,512 | +211 | +16.22% | $1,096,318 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 3,041 | +664 | +27.93% | $1,046,266 |
| FRANKLIN TEMPLETON ETF TR | FLIA | Other | 0.32% | 48,652 | -3,009 | -5.82% | $974,007 |
| ALPHABET INC | GOOG | Communication Services | 0.31% | 2,831 | +340 | +13.65% | $964,488 |
Showing 30 of 86 holdings in the latest reporting period.