Act Advisors, Llc. Portfolio Stock Holdings
Act Advisors, Llc. disclosed 78 stock positions valued at approximately $235.2 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, J P MORGAN EXCHANGE TRADED F, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 78
- Portfolio Value
- $235.2M
Holdings by Sector
Act Advisors, Llc. Portfolio Holdings in Q1 2026
74 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 13.68% | 713,055 | +56,845 | +8.66% | $32,173,041 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 11.49% | 533,732 | +526,854 | +7659.99% | $27,012,178 |
| AMERICAN CENTY ETF TR | AVDE | Other | 11.27% | 312,372 | +1,222 | +0.39% | $26,501,599 |
| AMERICAN CENTY ETF TR | AVEM | Other | 10.55% | 307,985 | +477 | +0.16% | $24,817,468 |
| WISDOMTREE TR | DGRW | Other | 8.75% | 234,126 | +4,541 | +1.98% | $20,565,650 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 8.17% | 451,761 | +2,656 | +0.59% | $19,217,901 |
| ISHARES TR | IVV | Other | 8.04% | 28,960 | -599 | -2.03% | $18,917,015 |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | Other | 5.60% | 555,403 | +4,657 | +0.85% | $13,168,598 |
| VANGUARD INDEX FDS | VTI | Other | 2.57% | 18,802 | +50 | +0.27% | $6,032,016 |
| SPDR SERIES TRUST | SPLG | Other | 1.61% | 49,543 | -1,389 | -2.73% | $3,792,003 |
| 2023 ETF SERIES TRUST | EAGL | Other | 1.22% | 94,398 | +94,398 | +100.00% | $2,871,587 |
| APPLE INC | AAPL | Technology | 0.97% | 9,004 | +250 | +2.86% | $2,285,236 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 0.91% | 46,358 | +772 | +1.69% | $2,139,881 |
| ISHARES TR | USMV | Other | 0.91% | 23,055 | -188 | -0.81% | $2,138,156 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.88% | 45,214 | -3,708 | -7.58% | $2,064,009 |
| NVIDIA CORPORATION | NVDA | Technology | 0.76% | 10,199 | +265 | +2.67% | $1,778,790 |
| BROADCOM INC | AVGO | Technology | 0.75% | 5,670 | +1,580 | +38.63% | $1,754,775 |
| MICROSOFT CORP | MSFT | Technology | 0.68% | 4,331 | +662 | +18.04% | $1,603,206 |
| J P MORGAN EXCHANGE TRADED F | BBMC | Other | 0.61% | 13,232 | -629 | -4.54% | $1,434,475 |
| FIRST TR EXCHNG TRADED FD VI | GJUN | Other | 0.60% | 35,808 | - | - | $1,411,551 |
| ISHARES TR | MTUM | Other | 0.59% | 5,793 | -337 | -5.50% | $1,390,145 |
| SPDR SERIES TRUST | HYMB | Other | 0.47% | 44,872 | +2,606 | +6.17% | $1,112,826 |
| FRANKLIN TEMPLETON ETF TR | FLIA | Other | 0.44% | 51,509 | +1,896 | +3.82% | $1,043,576 |
| COCA COLA CO | KO | Consumer Defensive | 0.44% | 13,565 | -19 | -0.14% | $1,031,592 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 4,517 | +782 | +20.94% | $940,756 |
| WISDOMTREE TR | NTSX | Other | 0.35% | 15,680 | -428 | -2.66% | $817,723 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 1,372 | +159 | +13.11% | $784,741 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 2,458 | +422 | +20.73% | $705,203 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 2,306 | +28 | +1.23% | $663,246 |
| PIMCO ETF TR | PYLD | Other | 0.27% | 24,562 | +7,647 | +45.21% | $643,524 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 0.27% | 12,468 | - | - | $627,514 |
| PIMCO ETF TR | BOND | Other | 0.27% | 6,798 | +2,078 | +44.03% | $627,319 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.23% | 5,235 | -4,771 | -47.68% | $552,554 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 2,932 | +556 | +23.40% | $497,493 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 1,275 | +25 | +2.00% | $473,981 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.20% | 1,947 | -106,903 | -98.21% | $462,584 |
| SPDR SERIES TRUST | SPSM | Other | 0.20% | 9,566 | -530 | -5.25% | $462,249 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.19% | 9,653 | -405 | -4.03% | $452,801 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.19% | 10,618 | - | - | $451,584 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.19% | 13,388 | - | - | $448,029 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 802 | +2 | +0.25% | $384,318 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.16% | 6,297 | -85 | -1.33% | $378,590 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 1,647 | +440 | +36.45% | $358,156 |
| BOEING CO | BA | Industrials | 0.15% | 1,774 | +266 | +17.64% | $353,079 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 1,153 | +7 | +0.61% | $339,085 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.14% | 2,038 | +28 | +1.39% | $337,025 |
| MORGAN STANLEY | MS | Financial Services | 0.14% | 2,045 | +2,045 | +100.00% | $336,556 |
| WILLIAMS COS INC | WMB | Energy | 0.14% | 4,551 | +4,551 | +100.00% | $331,240 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.14% | 1,978 | +1,978 | +100.00% | $324,649 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 349 | +23 | +7.06% | $321,380 |
| EATON CORP PLC | ETN | Other | 0.14% | 898 | +898 | +100.00% | $321,191 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 2,448 | +198 | +8.80% | $304,261 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 425 | +425 | +100.00% | $301,362 |
| SPDR SERIES TRUST | SPAB | Other | 0.12% | 10,757 | -320,003 | -96.75% | $275,605 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.11% | 1,837 | -43 | -2.29% | $268,716 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.11% | 6,410 | -198,874 | -96.88% | $257,313 |
| SPDR SERIES TRUST | TFI | Other | 0.11% | 5,517 | -180,824 | -97.04% | $250,136 |
| VISA INC | V | Financial Services | 0.11% | 824 | -4 | -0.48% | $248,945 |
| INVESCO EXCH TRADED FD TR II | XMLV | Other | 0.11% | 3,950 | -22 | -0.55% | $248,760 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 688 | +688 | +100.00% | $232,510 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 231 | +231 | +100.00% | $230,403 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 1,053 | +1,053 | +100.00% | $217,935 |
| VANGUARD INDEX FDS | VV | Other | 0.09% | 722 | +2 | +0.28% | $215,848 |
| SOUTHERN CO | SO | Utilities | 0.09% | 2,202 | +2,202 | +100.00% | $212,494 |
| CONOCOPHILLIPS | COP | Energy | 0.09% | 1,568 | +1,568 | +100.00% | $206,946 |
| ALLSTATE CORP | ALL | Financial Services | 0.09% | 995 | +10 | +1.02% | $206,303 |
| NETFLIX INC. | NFLX | Communication Services | 0.09% | 2,136 | +2,136 | +100.00% | $205,376 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 0.07% | 21,408 | +819 | +3.98% | $162,055 |
| MFS HIGH INCOME MUN TR | CXE | Financial Services | 0.03% | 17,689 | - | - | $65,626 |
| W & T OFFSHORE INC | WTI | Energy | 0.02% | 11,063 | - | - | $37,725 |
| HERON THERAPEUTICS INC | HRTX | Healthcare | 0.01% | 28,443 | +2,635 | +10.21% | $22,757 |
| RING ENERGY INC | REI | Energy | 0.01% | 11,136 | +11,136 | +100.00% | $17,038 |
| RANI THERAPEUTICS HLDGS INC | RANI | Healthcare | 0.00% | 14,806 | -1,256 | -7.82% | $10,879 |
| PRESIDIO PPTY TR INC | SQFTW | Real Estate | 0.00% | 44,634 | +44,634 | +100.00% | $888 |