Act Advisors, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Act Advisors, Llc. disclosed 75 stock positions valued at approximately $300.81M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, INVESCO EXCH TRADED FD TR II, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $300.81M
Holdings by Sector
Act Advisors, Llc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 14.01% | 815,514 | +102,459 | +14.37% | $42,153,895 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 10.90% | 108,258 | +106,311 | +5460.25% | $32,798,826 |
| AMERICAN CENTY ETF TR | AVEM | Other | 10.33% | 321,927 | +13,942 | +4.53% | $31,062,779 |
| AMERICAN CENTY ETF TR | AVDE | Other | 9.63% | 324,608 | +12,236 | +3.92% | $28,955,067 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 8.41% | 500,113 | -33,619 | -6.30% | $25,290,736 |
| WISDOMTREE TR | DGRW | Other | 7.74% | 243,485 | +9,359 | +4.00% | $23,282,054 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 7.67% | 467,994 | +16,233 | +3.59% | $23,062,760 |
| ISHARES TR | IVV | Other | 7.15% | 28,726 | -234 | -0.81% | $21,512,520 |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | Other | 4.47% | 555,558 | +155 | +0.03% | $13,450,067 |
| VANGUARD INDEX FDS | VTI | Other | 2.27% | 18,414 | -388 | -2.06% | $6,813,891 |
| SPDR SERIES TRUST | SPLG | Other | 1.42% | 48,719 | -824 | -1.66% | $4,281,450 |
| 2023 ETF SERIES TRUST | EAGL | Other | 1.01% | 94,398 | - | - | $3,036,784 |
| APPLE INC | AAPL | Technology | 1.00% | 10,416 | +1,412 | +15.68% | $3,013,988 |
| NVIDIA CORPORATION | NVDA | Technology | 0.94% | 14,059 | +3,860 | +37.85% | $2,813,063 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.74% | 44,171 | -1,043 | -2.31% | $2,225,801 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 0.72% | 46,841 | +483 | +1.04% | $2,152,346 |
| ISHARES TR | USMV | Other | 0.71% | 22,088 | -967 | -4.19% | $2,130,593 |
| BROADCOM INC | AVGO | Technology | 0.71% | 5,620 | -50 | -0.88% | $2,122,906 |
| ISHARES TR | MTUM | Other | 0.66% | 5,752 | -41 | -0.71% | $1,971,983 |
| J P MORGAN EXCHANGE TRADED F | BBMC | Other | 0.54% | 12,870 | -362 | -2.74% | $1,636,374 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 3,999 | -332 | -7.67% | $1,491,575 |
| SPDR SERIES TRUST | HYMB | Other | 0.41% | 48,294 | +3,422 | +7.63% | $1,228,599 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 4,864 | +347 | +7.68% | $1,159,286 |
| FRANKLIN TEMPLETON ETF TR | FLIA | Other | 0.35% | 51,661 | +152 | +0.30% | $1,058,542 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 12,733 | -832 | -6.13% | $1,034,836 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 2,491 | +33 | +1.34% | $880,300 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.29% | 1,993 | +15 | +0.76% | $859,900 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 2,377 | +71 | +3.08% | $849,317 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 1,301 | -71 | -5.17% | $732,671 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 1,673 | +398 | +31.22% | $703,664 |
Showing 30 of 75 holdings in the latest reporting period.