Latest ACT Advisors, LLC. Stock Portfolio
ACT Advisors, LLC. Performance:
2025 Q3: 2.47%YTD: 13.8%2024: 5.81%
Performance for 2025 Q3 is 2.47%, and YTD is 13.8%, and 2024 is 5.81%.
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 $247.8 Millions as of 30 Sep, 2025.
The top stock holdings of ACT Advisors, LLC. are DFAC, BAB, AEMB. The fund has invested 11.4% of it's portfolio in DIMENSIONAL ETF TRUST and 10.9% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SSGA ACTIVE ETF TR (GAL) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), VANGUARD INDEX FDS (VB) and AMERICAN CENTY ETF TR (AEMB). ACT Advisors, LLC. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), CAPITAL GROUP DIVIDEND VALUE (CGDV) and NEW YORK LIFE INVTS ACTIVE E (ESGB). The fund showed a lot of confidence in some stocks as they added substantially to DIH HLDG US INC, BROADCOM INC (AVGO) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of ACT Advisors, LLC. are DFAC, BAB, AEMB. The fund has invested 11.4% of it's portfolio in DIMENSIONAL ETF TRUST and 10.9% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SSGA ACTIVE ETF TR (GAL) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), VANGUARD INDEX FDS (VB) and AMERICAN CENTY ETF TR (AEMB). ACT Advisors, LLC. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), CAPITAL GROUP DIVIDEND VALUE (CGDV) and NEW YORK LIFE INVTS ACTIVE E (ESGB). The fund showed a lot of confidence in some stocks as they added substantially to DIH HLDG US INC, BROADCOM INC (AVGO) and J P MORGAN EXCHANGE TRADED F (BBAX).
ACT Advisors, LLC. Annual Return Estimates Vs S&P 500
Our best estimate is that ACT Advisors, LLC. made a return of 2.47% in the last quarter. In trailing 12 months, it's portfolio return was 14.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 22,327,400 |
| capital group dividend value | 18,727,300 |
| new york life invts active e | 11,852,000 |
| spdr series trust | 8,402,520 |
| first tr exchng traded fd vi | 1,392,220 |
| first tr exchng traded fd vi | 767,609 |
| innovator etfs trust | 611,222 |
| abbvie inc | 342,305 |
New stocks bought by ACT Advisors, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| dih hldg us inc | 301 |
| broadcom inc | 86.91 |
| dragonfly energy holdings co | 84.28 |
| j p morgan exchange traded f | 54.00 |
| pimco etf tr | 18.67 |
| pimco etf tr | 18.12 |
| vaneck etf trust | 10.87 |
| spdr series trust | 9.77 |
Additions to existing portfolio by ACT Advisors, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchng traded fd vi | -82.89 |
| vanguard index fds | -39.42 |
| american centy etf tr | -23.04 |
| invesco exch trd slf idx fd | -16.37 |
| invesco exch traded fd tr ii | -14.48 |
| wisdomtree tr | -14.06 |
| ishares tr | -14.05 |
| eli lilly & co | -11.73 |
ACT Advisors, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -21,081,200 |
| ssga active etf tr | -7,489,820 |
| innovator etfs trust | -567,677 |
| acurx pharmaceuticals inc | -23,472 |
| veru inc | -10,621 |
| costco whsl corp new | -208,023 |
ACT Advisors, LLC. got rid off the above stocks
Sector Distribution
ACT Advisors, LLC. has about 84.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.7 |
| Technology | 11.4 |
Market Cap. Distribution
ACT Advisors, LLC. has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.7 |
| MID-CAP | 8.2 |
| MEGA-CAP | 5.6 |
Stocks belong to which Index?
About 15.2% of the stocks held by ACT Advisors, LLC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.8 |
| RUSSELL 2000 | 9.2 |
| S&P 500 | 6 |
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 73 stocks in it's portfolio. About 76.8% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ACT Advisors, LLC. last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.86 | 8,320 | 2,118,600 | added | 0.06 | ||
| ABBV | abbvie inc | 0.14 | 1,478 | 342,305 | new | |||
| ACXP | acurx pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 9.82 | 308,347 | 24,328,600 | reduced | -23.04 | ||
| AEMB | american centy etf tr | 9.01 | 297,263 | 22,327,400 | new | |||
| AFK | vaneck etf trust | 3.43 | 285,636 | 8,491,950 | added | 10.87 | ||
| AFLG | first tr exchng traded fd vi | 0.56 | 35,808 | 1,392,220 | new | |||
| AFLG | first tr exchng traded fd vi | 0.31 | 31,050 | 767,609 | new | |||
| AFLG | first tr exchng traded fd vi | 0.18 | 10,618 | 447,495 | reduced | -82.89 | ||
| AIRR | first tr exchange traded fd | 0.22 | 5,621 | 543,438 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.09 | 981 | 210,572 | new | |||
| AMPS | ishares tr | 0.91 | 23,693 | 2,254,200 | reduced | -4.84 | ||
| AMZN | amazon com inc | 0.32 | 3,620 | 794,843 | added | 4.38 | ||
| ANTX | an2 therapeutics inc | 0.01 | 13,199 | 16,763 | new | |||
| AVGO | broadcom inc | 0.56 | 4,185 | 1,380,570 | added | 86.91 | ||
| BA | boeing co | 0.13 | 1,480 | 319,428 | added | 1.65 | ||
| BAB | invesco exch traded fd tr ii | 10.92 | 109,468 | 27,051,700 | reduced | -14.48 | ||
| BAB | invesco exch traded fd tr ii | 0.51 | 11,913 | 1,258,490 | reduced | -4.07 | ||
| BALT | innovator etfs trust | 0.18 | 13,388 | 439,394 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||