Latest ACT Advisors, LLC. Stock Portfolio

ACT Advisors, LLC. Performance:

2025 Q4: 2.01%YTD: 9.83%2024: 9.18%

Performance for 2025 Q4 is 2.01%, and YTD is 9.83%, and 2024 is 9.18%.

About ACT Advisors, LLC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ACT Advisors, LLC. reported an equity portfolio of $253.7 Millions as of 31 Dec, 2025.

The top stock holdings of ACT Advisors, LLC. are DFAC, BAB, AEMB. The fund has invested 12.1% of it's portfolio in DIMENSIONAL ETF TRUST and 10.8% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off VANECK ETF TRUST (AFK), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ABBVIE INC (ABBV) and INVESCO EXCH TRADED FD TR II (BAB). ACT Advisors, LLC. opened new stock positions in SSGA ACTIVE ETF TR (GAL), FIRST TR EXCHNG TRADED FD VI (BUFD) and AGILON HEALTH INC (AGL). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO MUN INCOME FD II, VISA INC (V) and EXXON MOBIL CORP (XOM).

ACT Advisors, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that ACT Advisors, LLC. made a return of 2.01% in the last quarter. In trailing 12 months, it's portfolio return was 9.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ssga active etf tr	8,472,050
first tr exchng traded fd vi	642,850
agilon health inc	16,943
rallybio corp	9,024

New stocks bought by ACT Advisors, LLC.

Additions

Ticker	% Inc.
pimco mun income fd ii	96.76
visa inc	34.85
innovator etfs trust	24.94
exxon mobil corp	21.6
alphabet inc	20.47
eli lilly & co	13.99
new york life invts active e	10.64
rani therapeutics hldgs inc	8.48

Additions to existing portfolio by ACT Advisors, LLC.

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-79.91
abbvie inc	-18.34
invesco exch traded fd tr ii	-16.01
invesco exch trd slf idx fd	-11.3
philip morris intl inc	-4.96
wisdomtree tr	-2.96
spdr index shs fds	-2.95
vanguard index fds	-2.8

ACT Advisors, LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-8,491,950
hycroft mining holding corp	-1,142
dih hldg us inc	-8,418
dragonfly energy holdings co	-20,990
first tr exchng traded fd vi	-767,609
an2 therapeutics inc	-16,763
compass therapeutics inc	-36,316
ishares bitcoin trust etf	-307,840

ACT Advisors, LLC. got rid off the above stocks

Sector Distribution

ACT Advisors, LLC. has about 85% of it's holdings in Others sector.

Sector	%
Others	85
Technology	11.2

Market Cap. Distribution

ACT Advisors, LLC. has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85
MID-CAP	8.1
MEGA-CAP	5.5

Stocks belong to which Index?

About 14.8% of the stocks held by ACT Advisors, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.2
RUSSELL 2000	9
S&P 500	5.8

Top 5 Winners (%)		%
RANI	rani therapeutics hldgs inc	153.3 %
LLY	eli lilly & co	37.4 %
GOOG	alphabet inc	27.9 %
GOOG	alphabet inc	25.8 %
WMT	walmart inc	7.8 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	1.1 M
CGDV	capital group dividend value	0.7 M
DFAC	dimensional etf trust	0.7 M
BAB	invesco exch traded fd tr ii	0.6 M
AEMB	american centy etf tr	0.6 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.2 %
WTI	w & t offshore inc	-10.3 %
META	meta platforms inc	-10.1 %
MSFT	microsoft corp	-6.6 %
	pimco mun income fd ii	-3.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M
META	meta platforms inc	-0.1 M
ORCL	oracle corp	-0.1 M
IBCE	ishares tr	0.0 M
BIL	spdr series trust	0.0 M

ACT Advisors, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ACT Advisors, LLC.

ACT Advisors, LLC. has 65 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for ACT Advisors, LLC. last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.94	8,754	2,379,830	added	5.22

ABBV	abbvie inc	0.11	1,207	275,800	reduced	-18.34

AEMB	american centy etf tr	10.10	311,150	25,613,900	added	0.91

AEMB	american centy etf tr	9.34	307,508	23,684,300	added	3.45

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.56	35,808	1,417,990	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.18	10,618	460,980	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGL	agilon health inc	0.01	24,602	16,943	new

AIRR	first tr exchange traded fd	0.22	5,621	552,657	unchanged	0.00

ALL	allstate corp	0.08	985	205,028	added	0.41

AMPS	ishares tr	0.86	23,243	2,188,600	reduced	-1.9

AMZN	amazon com inc	0.34	3,735	862,113	added	3.18

ANTX	an2 therapeutics inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.56	4,090	1,415,570	reduced	-2.27

BA	boeing co	0.13	1,508	327,417	added	1.89

BAB	invesco exch traded fd tr ii	10.85	108,850	27,530,200	reduced	-0.56

BAB	invesco exch traded fd tr ii	0.42	10,006	1,057,130	reduced	-16.01

BALT	innovator etfs trust	0.18	13,388	448,632	unchanged	0.00

BBAX	j p morgan exchange traded f	0.83	45,586	2,116,120	reduced	-1.13