ACT Advisors, LLC.
- SEC CIK
- 0001842554
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 73
- +11 vs. Q2 2025
- Portfolio value
- $247.8M
- +$31.5M (+14.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 142,782 | $1.14K | <0.1% | +142,782 | New | – |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 14,806 | $7.40K | <0.1% | +14,806 | New | History |
| DHAIDih Holding US, Inc. | CL A | 45,016 | $8.42K | <0.1% | +33,817+302.0% | Added | History |
| ANTXAN2 Therapeutics, Inc. | COM | 13,199 | $16.8K | <0.1% | +13,199 | New | History |
| WTIW&T Offshore Inc | COM | 11,352 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| DFLIDragonfly Energy Holdings Corp. | COM NEW | 35,290 | $21.0K | <0.1% | +16,140+84.3% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 25,581 | $32.2K | <0.1% | −74−0.3% | Reduced | History |
| CMPXCompass Therapeutics, Inc. | COM | 10,376 | $36.3K | <0.1% | 00.0% | Unchanged | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 17,609 | $65.5K | <0.1% | +17,609 | New | History |
| PMLPIMCO Municipal Income Fund II | COM | 10,464 | $82.8K | <0.1% | +10,464 | New | History |
| VVisa Inc. | Stock | 614 | $209.8K | 0.1% | +16+2.7% | Added | History |
| ALLAllstate Corp | Stock | 981 | $210.6K | 0.1% | +981 | New | History |
| NFLXNetflix Inc | Stock | 178 | $213.4K | 0.1% | −5−2.7% | Reduced | History |
| SOSouthern Co | Stock | 2,284 | $216.5K | 0.1% | +10+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 2,103 | $216.7K | 0.1% | +2,103 | New | History |
| LLYEli Lilly & Co | Stock | 286 | $218.5K | 0.1% | −38−11.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,954 | $220.3K | 0.1% | +1,954 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 716 | $220.5K | 0.1% | −466−39.4% | Reduced | – |
| CVXChevron Corp | Stock | 1,455 | $226.0K | 0.1% | +1,455 | New | History |
| HDHome Depot, Inc. | Stock | 626 | $253.5K | 0.1% | −1−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,037 | $256.6K | 0.1% | −33−0.8% | Reduced | – |
| ORCLOracle Corp | Stock | 995 | $279.8K | 0.1% | +5+0.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,736 | $307.8K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,480 | $319.4K | 0.1% | +24+1.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,789 | $326.3K | 0.1% | +38+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,478 | $342.3K | 0.1% | +1,478 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,115 | $343.0K | 0.1% | −253−10.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,123 | $354.4K | 0.1% | +20+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 777 | $390.6K | 0.2% | −41−5.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,690 | $411.6K | 0.2% | +65+4.0% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,596 | $429.0K | 0.2% | +723+18.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 7,195 | $433.6K | 0.2% | −1,408−16.4% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 13,388 | $439.4K | 0.2% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 16,487 | $442.5K | 0.2% | +2,529+18.1% | Added | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 10,618 | $447.5K | 0.2% | −51,436−82.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,327 | $478.4K | 0.2% | +544+5.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,364 | $485.2K | 0.2% | −572−5.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,173 | $528.3K | 0.2% | +143+7.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,215 | $540.3K | 0.2% | +4+0.3% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,621 | $543.4K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 30,266 | $611.2K | 0.2% | +30,266 | New | – |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 31,050 | $767.6K | 0.3% | +31,050 | New | – |
| AMZNAmazon Com Inc | Stock | 3,620 | $794.8K | 0.3% | +152+4.4% | Added | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 16,600 | $895.1K | 0.4% | +677+4.3% | Added | – |
| KOCoca Cola Co | Stock | 13,543 | $898.2K | 0.4% | −487−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,231 | $904.4K | 0.4% | +16+1.3% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 39,698 | $989.7K | 0.4% | +2,939+8.0% | Added | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 50,032 | $1.03M | 0.4% | +526+1.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 11,913 | $1.26M | 0.5% | −505−4.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,185 | $1.38M | 0.6% | +1,946+86.9% | Added | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 35,808 | $1.39M | 0.6% | +35,808 | New | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 14,164 | $1.47M | 0.6% | −38−0.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,268 | $1.61M | 0.6% | −239−3.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,237 | $1.74M | 0.7% | +12,005+54.0% | Added | – |
| NVDANVIDIA Corp | Stock | 9,503 | $1.77M | 0.7% | +251+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,676 | $1.90M | 0.8% | +108+3.0% | Added | History |
| AAPLApple Inc. | Stock | 8,320 | $2.12M | 0.9% | +5+0.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,270 | $2.15M | 0.9% | −3,309−6.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 46,106 | $2.15M | 0.9% | +525+1.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,693 | $2.25M | 0.9% | −1,204−4.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,175 | $4.09M | 1.6% | −2,927−5.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,293 | $6.33M | 2.6% | −1,747−8.3% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 184,387 | $8.40M | 3.4% | +184,387 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 328,045 | $8.48M | 3.4% | +29,202+9.8% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 285,636 | $8.49M | 3.4% | +28,013+10.9% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 497,773 | $11.9M | 4.8% | +497,773 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 445,569 | $18.7M | 7.6% | +445,569 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,228 | $20.2M | 8.2% | −4,943−14.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 229,372 | $20.4M | 8.2% | −37,522−14.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 297,263 | $22.3M | 9.0% | +297,263 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 308,347 | $24.3M | 9.8% | −92,335−23.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 109,468 | $27.1M | 10.9% | −18,531−14.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 619,487 | $28.3M | 11.4% | +32,988+5.6% | Added | – |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 295,834 | $21.1M | 9.7% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 180,087 | $7.49M | 3.5% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 15,169 | $567.7K | 0.3% | – |
| COSTCostco Wholesale Corp | Stock | 210 | $208.0K | 0.1% | History |
| ACXPAcurx Pharmaceuticals, Inc. | COM | 45,952 | $23.5K | <0.1% | History |
| VERUVeru Inc. | COM | 18,256 | $10.6K | <0.1% | History |