Grufity logo
Grufity logo

Latest ACT Advisors, LLC. Stock Portfolio

$307Million | No. of Holdings #86

ACT Advisors, LLC. Performance

2026 Q3+0.33%
YTD+9.33%
2025+9.83%

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

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ACT Advisors, LLC. reported an equity portfolio of $307.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of ACT Advisors, LLC. are DFAC, BAB, AEMB. The fund has invested 14.2% of it's portfolio in DIMENSIONAL ETF TRUST and 10.8% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), EXXON MOBIL CORP (XOM) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in MANGOCEUTICALS INC, FIRST TR EXCHNG TRADED FD VI (BUFD) and COMPASS THERAPEUTICS INC (CMPX). ACT Advisors, LLC. opened new stock positions in INNOVATOR ETFS TRUST, INVESCO ACTIVELY MANAGED EXC (GSY) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), INVESCO EXCH TRD SLF IDX FD (BSAE) and ALPHABET INC (GOOG).
ACT Advisors, LLC. Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$307Million
  as of Oct 15, 2026

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

Our best estimate is that ACT Advisors, LLC. made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 11.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator etfs trust1,409,080
exxonmobil holdings corp547,598
invesco actively managed exc342,796
pimco etf tr295,373
palo alto networks inc262,622
invesco exch traded fd tr ii247,042
chevron corporation229,368
amphenol corp214,077
New stocks bought by ACT Advisors, LLC.

Additions

Ticker% Inc.
innovator etfs trust54.09
invesco exch trd slf idx fd33.97
alphabet inc27.93
wisdomtree tr27.35
johnson & johnson26.63
micron technology inc23.89
verra mobility corp21.31
eli lilly & co20.41
Additions to existing portfolio by ACT Advisors, LLC.

Reductions

Ticker% Reduced
mangoceuticals inc-54.16
bullfrog ai hldgs inc-34.69
first tr exchng traded fd vi-18.42
compass therapeutics inc-16.83
j p morgan exchange traded f-6.5
spdr index shs fds-6.5
spdr series trust-6.48
spdr index shs fds-6.36
ACT Advisors, LLC. reduced stake in above stock

Sold off

Ticker$ Sold
synergy chc corp-30,140
first tr exchng traded fd vi-1,170,910
t3 defense inc-3,880
castellum inc-15,171
actuate therapeutics inc-19,702
armlogi holding corp-3,281
first tr exchange-traded fd-201,275
exxon mobil corp-417,340
ACT Advisors, LLC. got rid off the above stocks

Sector Distribution

ACT Advisors, LLC. has about 82.6% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others82.6
Technology12.7

Market Cap. Distribution

ACT Advisors, LLC. has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED82.6
MEGA-CAP8.9
SMALL-CAP7.8

Stocks belong to which Index?

About 16.9% 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%
Others83.1
RUSSELL 20008.5
S&P 5008.4
Top 5 Winners (%)%
PLTR
palantir technologies inc
53.3 %
MSFT
microsoft corp
33.3 %
META
meta platforms inc
26.2 %
DELL
dell technologies inc
24.3 %
AAPL
apple inc
14.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
0.6 M
DFAC
dimensional etf trust
0.6 M
IJR
ishares tr
0.5 M
AAPL
apple inc
0.5 M
NVDA
nvidia corporation
0.4 M
Top 5 Losers (%)%
CMPX
compass therapeutics inc
-48.1 %
prairie oper co
-41.8 %
AMAT
applied matls inc
-27.9 %
VRRM
verra mobility corp
-25.3 %
LRCX
lam research corp
-23.6 %
Top 5 Losers ($)$
ESGB
nylim active etf tr
-1.1 M
AEMB
american centy etf tr
-0.8 M
CGDV
capital group dividend value
-0.2 M
AVGO
broadcom inc
-0.2 M
IBCE
ishares tr
-0.1 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 86 stocks in it's portfolio. About 81.5% of the portfolio is in top 10 stocks. ESGB proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ACT Advisors, LLC. last quarter.

$307.81MTotal Value
98.00Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ACT Advisors, LLC., last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ACT Advisors, LLC.'s holding in American Centy Etf Tr over time
9.92%324,709
$30.53M
9.92%
increased 0.86 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ACT Advisors, LLC.'s holding in American Centy Etf Tr over time
9.53%325,535
$29.33M
9.53%
increased 0.29 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
$495.5K
0.16%
unchanged 0 percentunchanged
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
10.79%109,009
$33.21M
10.79%
increased 0.69 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
0.12%3,599
$379.9K
0.12%
decreased 0.08 percentreduced
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
0.08%5,474
$247.0K
0.08%
new position
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
ACT Advisors, LLC.'s holding in Innovator Etfs Trust over time
0.23%20,630
$721.0K
0.23%
increased 54.09 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
8.25%503,937
$25.38M
8.25%
increased 0.76 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
0.63%44,313
$1.94M
0.63%
decreased 5.4 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
0.47%12,033
$1.45M
0.47%
decreased 6.5 percentreduced