Q3 2026 13F · SEC CIK 1842554

ACT Advisors, LLC.

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $307.8M
Reported positions: 86
Top holdings a year, 3 yrs: +12.5%
Assets under management: $498.9M

ACT Advisors, LLC. is a wealth manager that reported 86 positions worth $307.8M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Dimensional ETF Trust (DFAU, 14.2%), Invesco Exch Traded Fd Tr II (QQQM, 10.8%), American Centy ETF Tr (AVEM, 9.9%). A portfolio copying its top holdings returned 12.5% a year over the last 3 years, against 20.4% for the S&P 500.

ACT Advisors, LLC. holdings largest 50 of 86 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

ACT Advisors, LLC. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFAUDimensional ETF Trust	14.2%	14.0%	835,665	+2.5%	$43.8M
QQQMInvesco Exch Traded Fd Tr II	10.8%	10.9%	109,009	+0.7%	$33.2M
AVEMAmerican Centy ETF Tr	9.9%	10.3%	324,709	+0.9%	$30.5M
AVDEAvantis International Equity ETF	9.5%	9.6%	325,535	+0.3%	$29.3M
JPSTJ P Morgan Exchange Traded F	8.2%	8.4%	503,937	+0.8%	$25.4M
DGRWWisdomtree Tr	7.7%	7.7%	244,625	+0.5%	$23.8M
CGDVCapital Group Dividend Value	7.4%	7.7%	468,707	+0.2%	$22.9M
IVVIshares Tr	7.0%	7.2%	27,947	-2.7%	$21.4M
MMINNyli Mackay Muni Insured ETF	4.3%	4.5%	594,619	+7.0%	$13.2M
VTIVanguard Index Fds	2.3%	2.3%	19,322	+4.9%	$7.2M
SPLGSpdr Series Trust	1.3%	1.4%	45,563	-6.5%	$4.1M
AAPLApple Inc	1.2%	1.0%	10,960	+5.2%	$3.6M
NVDANvidia Corporation	1.2%	0.9%	15,813	+12.5%	$3.6M
EAGL2023 ETF Series Trust	1.0%	1.0%	94,398	+0.0%	$3.2M
MSFTMicrosoft Corp	0.8%	0.5%	4,800	+20.0%	$2.5M
USMVIshares Tr	0.7%	0.7%	22,006	-0.4%	$2.1M
SPDWSpdr Index Shs Fds	0.7%	0.7%	41,299	-6.5%	$2.1M
AVGOBroadcom Inc	0.7%	0.7%	5,843	+4.0%	$2.1M
JAGGJ P Morgan Exchange Traded F	0.6%	0.7%	44,313	-5.4%	$1.9M
MTUMIshares Tr	0.6%	0.7%	5,647	-1.8%	$1.8M
BBMCJ P Morgan Exchange Traded F	0.5%	0.5%	12,033	-6.5%	$1.4M
DDNQInnovator Etfs Trust	0.5%	—	67,614	—	$1.4M
AMZNAmazon Com Inc	0.4%	0.4%	5,419	+11.4%	$1.4M
KOCoca Cola Co	0.4%	0.3%	12,900	+1.3%	$1.1M
HYMBSpdr Series Trust	0.4%	0.4%	47,221	-2.2%	$1.1M
DELLDell Technologies Inc	0.4%	0.3%	2,038	+2.3%	$1.1M
METAMeta Platforms Inc	0.4%	0.2%	1,512	+16.2%	$1.1M
GOOGLAlphabet Inc	0.3%	0.3%	3,041	+27.9%	$1.0M
FLIAFranklin Templeton ETF Tr	0.3%	0.4%	48,652	-5.8%	$974K
GOOGAlphabet Inc	0.3%	0.3%	2,831	+13.6%	$964K
NTSXWisdomtree Tr	0.3%	0.2%	14,578	+27.4%	$852K
BALTInnovator Etfs Trust	0.2%	0.2%	20,630	+54.1%	$721K
DDFLInnovator Etfs Trust	0.2%	0.2%	30,266	+0.0%	$655K
MUMicron Technology Inc	0.2%	0.2%	560	+23.9%	$597K
FSEPFirst Tr Exchng Traded Fd Vi	0.2%	0.2%	10,172	-18.4%	$581K
TSLATesla Inc	0.2%	0.2%	1,614	-3.5%	$573K
DDFJInnovator Etfs Trust	0.2%	0.2%	27,986	+1.7%	$564K
XOMExxonmobil Holdings Corp	0.2%	—	3,365	—	$548K
LLYEli Lilly & Co	0.2%	0.2%	466	+20.4%	$539K
SPSMSpdr Series Trust	0.2%	0.2%	10,091	+0.4%	$533K
DJANFirst Tr Exchng Traded Fd Vi	0.2%	0.2%	10,618	+0.0%	$496K
PYLDPimco ETF Tr	0.2%	0.2%	19,466	+11.9%	$494K
DGXQuest Diagnostics Inc	0.2%	0.1%	2,059	+0.2%	$480K
BONDPimco ETF Tr	0.2%	0.1%	5,483	+12.1%	$477K
ABBVAbbvie Inc	0.2%	0.1%	1,801	+6.7%	$471K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.1%	940	+10.8%	$468K
JPMJpmorgan Chase & Co	0.2%	—	1,410	—	$466K
PMPhilip Morris Intl Inc	0.2%	0.1%	2,433	+2.8%	$464K
SPEMSpdr Index Shs Fds	0.1%	0.2%	8,873	-6.4%	$459K
AMDAdvanced Micro Devices Inc	0.1%	—	713	—	$436K

What ACT Advisors, LLC. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.8% /yr; S&P 500 +20.1%
3 years: +12.5% /yr; S&P 500 +20.4%
5 years: +5.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$307.8M	86
Q2 2026	$300.8M	84
Q1 2026	$235.2M	78
Q4 2025	$253.7M	65
Q3 2025	$247.8M	73
Q2 2025	$216.2M	62
Q1 2025	$184.3M	57
Q4 2024	$185.8M	58
Q3 2024	$211.9M	52
Q2 2024	$192.1M	48
Q1 2024	$182.4M	46
Q4 2023	$175.4M	44

Questions about ACT Advisors, LLC.'s portfolio

What stocks does ACT Advisors, LLC. own?

ACT Advisors, LLC.'s latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 86 positions worth $307.8M. The largest are Dimensional ETF Trust (DFAU) at 14.2%, Invesco Exch Traded Fd Tr II (QQQM) at 10.8%, American Centy ETF Tr (AVEM) at 9.9%, Avantis International Equity ETF (AVDE) at 9.5% and J P Morgan Exchange Traded F (JPST) at 8.2%.

What did ACT Advisors, LLC. buy last quarter?

In Q3 2026, ACT Advisors, LLC. added Innovator Etfs Trust (BALT) (+54.1% shares), Alphabet Inc (GOOGL) (+27.9% shares) and Wisdomtree Tr (NTSX) (+27.4% shares), compared with its Q2 2026 filing.

What did ACT Advisors, LLC. sell last quarter?

In Q3 2026, ACT Advisors, LLC. cut from its top 50 First Tr Exchng Traded Fd Vi (DGAP), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Morgan Stanley (MS), cut from its top 50 Exxon Mobil Corp (XOM), First Tr Exchng Traded Fd Vi (FSEP) (-18.4% shares), J P Morgan Exchange Traded F (BBMC) (-6.5% shares) and Spdr Index Shs Fds (SPDW) (-6.5% shares), compared with its Q2 2026 filing.

How has ACT Advisors, LLC.'s portfolio performed?

A portfolio copying ACT Advisors, LLC.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.8% against +20.1%. Over 5 years: +5.1% a year against +11.6%.

When is ACT Advisors, LLC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. ACT Advisors, LLC.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does ACT Advisors, LLC. manage?

ACT Advisors, LLC. reported $498.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $307.8M.