Act Advisors, Llc. Portfolio Stock Holdings
Act Advisors, Llc. disclosed 84 stock positions valued at approximately $300.8 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, INVESCO EXCH TRADED FD TR II, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $300.8M
Holdings by Sector
Act Advisors, Llc. Portfolio Holdings in Q2 2026
75 holdings in the latest reporting period.
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| 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 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 0.23% | 12,468 | - | - | $686,737 |
| WISDOMTREE TR | NTSX | Other | 0.22% | 11,447 | -4,233 | -27.00% | $675,946 |
| SPDR SERIES TRUST | SPSM | Other | 0.19% | 10,046 | +480 | +5.02% | $579,351 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.17% | 452 | +452 | +100.00% | $522,092 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.16% | 9,476 | -177 | -1.83% | $490,652 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.16% | 10,618 | - | - | $483,376 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 440 | +15 | +3.53% | $468,982 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 387 | +38 | +10.89% | $464,730 |
| PIMCO ETF TR | PYLD | Other | 0.15% | 17,398 | -7,164 | -29.17% | $461,395 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.15% | 13,388 | - | - | $458,807 |
| PIMCO ETF TR | BOND | Other | 0.15% | 4,891 | -1,907 | -28.05% | $450,999 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.14% | 2,055 | +2,055 | +100.00% | $435,557 |
| MORGAN STANLEY | MS | Financial Services | 0.14% | 2,080 | +35 | +1.71% | $434,749 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.14% | 2,367 | +329 | +16.14% | $428,271 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 1,688 | +41 | +2.49% | $424,659 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 848 | +46 | +5.74% | $424,331 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 3,053 | +121 | +4.13% | $417,340 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 1,218 | +65 | +5.64% | $398,797 |
| EATON CORP PLC | ETN | Other | 0.13% | 917 | +19 | +2.12% | $390,756 |
| BOEING CO | BA | Industrials | 0.13% | 1,774 | - | - | $384,018 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.13% | 3,602 | -1,633 | -31.19% | $380,263 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.12% | 630 | +630 | +100.00% | $365,973 |
| WILLIAMS COS INC | WMB | Energy | 0.11% | 4,568 | +17 | +0.37% | $339,603 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.11% | 679 | -9 | -1.31% | $324,270 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 2,739 | +291 | +11.89% | $310,216 |
| VISA INC | V | Financial Services | 0.10% | 878 | +54 | +6.55% | $301,164 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.09% | 4,156 | -2,141 | -34.00% | $284,851 |
| LAM RESEARCH CORP | LRCX | Other | 0.09% | 624 | +624 | +100.00% | $270,201 |
| KLA CORP | KLAC | Technology | 0.09% | 870 | +870 | +100.00% | $262,541 |
| APPLIED MATLS INC | AMAT | Technology | 0.08% | 351 | +351 | +100.00% | $253,587 |
| ALLSTATE CORP | ALL | Financial Services | 0.08% | 1,053 | +58 | +5.83% | $250,551 |
| VANGUARD INDEX FDS | VV | Other | 0.08% | 724 | +2 | +0.28% | $249,096 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.08% | 1,949 | +112 | +6.10% | $227,390 |
| SOUTHERN CO | SO | Utilities | 0.07% | 2,249 | +47 | +2.13% | $215,269 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 228 | -3 | -1.30% | $213,536 |
| GE AEROSPACE | GE | Industrials | 0.07% | 565 | +565 | +100.00% | $211,233 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 815 | +815 | +100.00% | $206,865 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.07% | 4,178 | +4,178 | +100.00% | $201,275 |
| VERRA MOBILITY CORP | VRRM | Industrials | 0.03% | 22,417 | +22,417 | +100.00% | $95,272 |
| COMPASS THERAPEUTICS INC | CMPX | Healthcare | 0.02% | 20,613 | +20,613 | +100.00% | $45,142 |
| BULLFROG AI HLDGS INC | BFRG | Healthcare | 0.01% | 56,351 | +56,351 | +100.00% | $40,009 |
| W & T OFFSHORE INC | WTI | Energy | 0.01% | 10,947 | -116 | -1.05% | $34,483 |
| PRAIRIE OPER CO | PROP | Energy | 0.01% | 26,424 | +26,424 | +100.00% | $19,065 |
| CASTELLUM INC | CTM | Technology | 0.01% | 21,074 | +21,074 | +100.00% | $15,171 |
| RANI THERAPEUTICS HLDGS INC | RANI | Healthcare | 0.00% | 14,806 | - | - | $11,258 |