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Latest ACT Advisors, LLC. Stock Portfolio

$300Million | No. of Holdings #84

ACT Advisors, LLC. Performance

2026 Q2+10.53%
YTD+8.97%
2025+9.83%

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

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, ACT Advisors, LLC. reported an equity portfolio of $300.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ACT Advisors, LLC. are DFAC, BAB, AEMB. The fund has invested 14% of it's portfolio in DIMENSIONAL ETF TRUST and 10.9% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), SPDR SERIES TRUST (BIL) and SSGA ACTIVE ETF TR (GAL) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), INVESCO EXCH TRADED FD TR II (BAB) and PIMCO ETF TR (BOND). ACT Advisors, LLC. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), MICRON TECHNOLOGY INC (MU) and QUEST DIAGNOSTICS INC (DGX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), NVIDIA CORPORATION (NVDA) and TESLA INC (TSLA).
ACT Advisors, LLC. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$300Million
  as of Jul 22, 2026

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

Our best estimate is that ACT Advisors, LLC. made a return of 10.53% in the last quarter. In trailing 12 months, it's portfolio return was 16.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchng traded fd vi1,170,910
micron technology inc522,092
quest diagnostics inc435,557
advanced micro devices inc365,973
lam research corp270,201
kla corp262,541
applied matls inc253,587
ge aerospace211,233
New stocks bought by ACT Advisors, LLC.

Additions

Ticker% Inc.
invesco exch traded fd tr ii5,460
nvidia corporation37.85
tesla inc31.22
philip morris intl inc16.14
apple inc15.68
dimensional etf trust14.37
walmart inc11.89
eli lilly & co10.89
Additions to existing portfolio by ACT Advisors, LLC.

Reductions

Ticker% Reduced
invesco exch trd slf idx fd-34.00
invesco exch traded fd tr ii-31.19
pimco etf tr-29.17
pimco etf tr-28.05
wisdomtree tr-27.00
innovator etfs trust-19.96
armlogi holding corp-9.31
microsoft corp-7.67
ACT Advisors, LLC. reduced stake in above stock

Sold off

Ticker$ Sold
presidio ppty tr inc-888
first tr exchng traded fd vi-1,411,550
wellgistics health inc-3,412
heron therapeutics inc-22,757
pimco mun income fd ii-162,055
mfs high income mun tr-65,626
ring energy inc-17,038
spdr series trust-275,605
ACT Advisors, LLC. got rid off the above stocks

Sector Distribution

ACT Advisors, LLC. has about 83.6% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others83.6
Technology11.8

Market Cap. Distribution

ACT Advisors, LLC. has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED83.6
SMALL-CAP7.8
MEGA-CAP6.9

Stocks belong to which Index?

About 16.1% of the stocks held by ACT Advisors, LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others83.9
RUSSELL 20008.5
S&P 5007.6
Top 5 Winners (%)%
DELL
dell technologies inc
161.3 %
CAT
caterpillar inc
49.0 %
IBCE
ishares tr
42.7 %
TSM
taiwan semiconductor manufac
41.0 %
LLY
eli lilly & co
28.5 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
5.0 M
AEMB
american centy etf tr
5.0 M
BAB
invesco exch traded fd tr ii
3.6 M
CGDV
capital group dividend value
3.1 M
IJR
ishares tr
2.8 M
Top 5 Losers (%)%
PLTR
palantir technologies inc
-19.8 %
XOM
exxon mobil corp
-19.1 %
WMT
walmart inc
-8.4 %
WTI
w & t offshore inc
-7.6 %
COST
costco wholesale corporation
-6.1 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.1 M
PLTR
palantir technologies inc
-0.1 M
WMT
walmart inc
0.0 M
BBAX
j p morgan exchange traded f
0.0 M
COST
costco wholesale corporation
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 84 stocks in it's portfolio. About 82.6% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for ACT Advisors, LLC. last quarter.

$300.81MTotal Value
98.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ACT Advisors, LLC., last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ACT Advisors, LLC.'s holding in American Centy Etf Tr over time
10.33%321,927
$31.06M
10.33%
increased 4.53 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ACT Advisors, LLC.'s holding in American Centy Etf Tr over time
9.63%324,608
$28.96M
9.63%
increased 3.92 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ACT Advisors, LLC.'s holding in First Tr Exchng Traded Fd Vi over time
0.16%10,618
$483.4K
0.16%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ACT Advisors, LLC.'s holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
ACT Advisors, LLC.'s holding in Invesco Exch Traded Fd Tr Ii over time
10.9%108,258
$32.80M
10.9%
increased 5460.25 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
ACT Advisors, LLC.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.13%3,602
$380.3K
0.13%
decreased 31.19 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
ACT Advisors, LLC.'s holding in Innovator Etfs Trust over time
0.15%13,388
$458.8K
0.15%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
ACT Advisors, LLC.'s holding in J P Morgan Exchange Traded F over time
8.41%500,113
$25.29M
8.41%
decreased 6.3 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
ACT Advisors, LLC.'s holding in J P Morgan Exchange Traded F over time
0.72%46,841
$2.15M
0.72%
increased 1.04 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
ACT Advisors, LLC.'s holding in J P Morgan Exchange Traded F over time
0.54%12,870
$1.64M
0.54%
decreased 2.74 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ACT Advisors, LLC.'s holding in Spdr Series Trust over time
1.42%48,719
$4.28M
1.42%
decreased 1.66 percentreduced