Latest ACT Advisors, LLC. Stock Portfolio

ACT Advisors, LLC. Performance:

2026 Q1: -1.41%YTD: -1.41%2025: 9.83%

Performance for 2026 Q1 is -1.41%, and YTD is -1.41%, and 2025 is 9.83%.

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

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ACT Advisors, LLC. reported an equity portfolio of $235.2 Millions as of 31 Mar, 2026.

The top stock holdings of ACT Advisors, LLC. are DFAC, BBAX, AEMB. The fund has invested 13.7% of it's portfolio in DIMENSIONAL ETF TRUST and 11.5% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (AIRR), ORACLE CORP (ORCL) and AGILON HEALTH INC (AGL) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), SPDR SERIES TRUST (BIL) and SSGA ACTIVE ETF TR (GAL). ACT Advisors, LLC. opened new stock positions in 2023 ETF SERIES TRUST, MORGAN STANLEY (MS) and WILLIAMS COS INC (WMB). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), PIMCO ETF TR (BOND) and BROADCOM INC (AVGO).

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

Our best estimate is that ACT Advisors, LLC. made a return of -1.41% in the last quarter. In trailing 12 months, it's portfolio return was 10.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
2023 etf series trust	2,871,590
innovator etfs trust	525,017
morgan stanley	336,556
williams cos inc	331,240
dell technologies inc	324,649
eaton corp plc	321,191
caterpillar inc	301,362
taiwan semiconductor manufac	232,510

New stocks bought by ACT Advisors, LLC.

Additions

Ticker	% Inc.
j p morgan exchange traded f	7,659
pimco etf tr	45.21
pimco etf tr	44.03
broadcom inc	38.63
abbvie inc	36.45
exxon mobil corp	23.4
amazon com inc	20.94
alphabet inc	20.73

Additions to existing portfolio by ACT Advisors, LLC.

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-98.21
spdr series trust	-97.04
ssga active etf tr	-96.88
spdr series trust	-96.75
invesco exch traded fd tr ii	-47.68
rani therapeutics hldgs inc	-7.82
spdr index shs fds	-7.58
ishares tr	-5.5

ACT Advisors, LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange traded fd	-552,657
rallybio corp	-9,024
oracle corp	-202,327
agilon health inc	-16,943
agilon health inc	-16,943

ACT Advisors, LLC. got rid off the above stocks

Sector Distribution

ACT Advisors, LLC. has about 82.7% of it's holdings in Others sector.

Sector	%
Others	82.7
Technology	12.2

Market Cap. Distribution

ACT Advisors, LLC. has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.7
SMALL-CAP	8.8
MEGA-CAP	6.8

Stocks belong to which Index?

About 17.1% of the stocks held by ACT Advisors, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.9
RUSSELL 2000	9.7
S&P 500	7.4

Top 5 Winners (%)		%
WTI	w & t offshore inc	109.2 %
XOM	exxon mobil corp	35.7 %
WMT	walmart inc	11.1 %
KO	coca cola co	8.8 %
AEMB	american centy etf tr	4.6 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	1.1 M
AEMB	american centy etf tr	0.8 M
XOM	exxon mobil corp	0.1 M
KO	coca cola co	0.1 M
CWI	spdr index shs fds	0.1 M

Top 5 Losers (%)		%
RANI	rani therapeutics hldgs inc	-43.8 %
HRTX	heron therapeutics inc	-37.3 %
MSFT	microsoft corp	-22.1 %
PLTR	palantir technologies inc	-17.5 %
TSLA	tesla inc	-17.2 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-1.2 M
IJR	ishares tr	-0.9 M
BAB	invesco exch traded fd tr ii	-0.8 M
CGDV	capital group dividend value	-0.5 M
MSFT	microsoft corp	-0.5 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 78 stocks in it's portfolio. About 81.7% of the portfolio is in top 10 stocks. DFAC 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 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.97	9,004	2,285,240	added	2.86

ABBV	abbvie inc	0.15	1,647	358,156	added	36.45

AEMB	american centy etf tr	11.27	312,372	26,501,600	added	0.39

AEMB	american centy etf tr	10.55	307,985	24,817,500	added	0.16

AFLG	first tr exchng traded fd vi	0.60	35,808	1,411,550	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.19	10,618	451,584	unchanged	0.00

AGL	agilon health inc	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.09	995	206,303	added	1.02

AMPS	ishares tr	0.91	23,055	2,138,160	reduced	-0.81

AMZN	amazon com inc	0.40	4,517	940,756	added	20.94

AVGO	broadcom inc	0.75	5,670	1,754,780	added	38.63

BA	boeing co	0.15	1,774	353,079	added	17.64

BAB	invesco exch traded fd tr ii	0.23	5,235	552,554	reduced	-47.68

BAB	invesco exch traded fd tr ii	0.20	1,947	462,584	reduced	-98.21

BALT	innovator etfs trust	0.19	13,388	448,029	unchanged	0.00

BBAX	j p morgan exchange traded f	11.49	533,732	27,012,200	added	7,659

BBAX	j p morgan exchange traded f	0.91	46,358	2,139,880	added	1.69

BBAX	j p morgan exchange traded f	0.61	13,232	1,434,480	reduced	-4.54

BIL	spdr series trust	1.61	49,543	3,792,000	reduced	-2.73