ACT Advisors, LLC.
- SEC CIK
- 0001842554
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 65
- −8 vs. Q3 2025
- Portfolio value
- $253.7M
- +$5.95M (+2.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RLYBRallybio Corp | COM | 13,153 | $9.02K | <0.1% | +13,153 | New | History |
| AGLagilon health, inc. | COM | 24,602 | $16.9K | <0.1% | +24,602 | New | History |
| WTIW&T Offshore Inc | COM | 11,063 | $18.0K | <0.1% | −289−2.5% | Reduced | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 16,062 | $21.7K | <0.1% | +1,256+8.5% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 25,808 | $33.5K | <0.1% | +227+0.9% | Added | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 17,689 | $65.4K | <0.1% | +80+0.5% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 20,589 | $155.2K | 0.1% | +10,125+96.8% | Added | History |
| ORCLOracle Corp | Stock | 1,038 | $202.3K | 0.1% | +43+4.3% | Added | History |
| ALLAllstate Corp | Stock | 985 | $205.0K | 0.1% | +4+0.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 720 | $226.7K | 0.1% | +4+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,972 | $247.7K | 0.1% | −65−1.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,250 | $250.6K | 0.1% | +147+7.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,207 | $275.8K | 0.1% | −271−18.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,376 | $285.9K | 0.1% | +422+21.6% | Added | History |
| VVisa Inc. | Stock | 828 | $290.2K | 0.1% | +214+34.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,010 | $322.5K | 0.1% | −105−5.0% | Reduced | History |
| BABoeing Co | Stock | 1,508 | $327.4K | 0.1% | +28+1.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,880 | $334.2K | 0.1% | +91+5.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,878 | $348.0K | 0.1% | −27,359−79.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 326 | $350.7K | 0.1% | +40+14.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,146 | $369.3K | 0.1% | +23+2.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,382 | $390.1K | 0.2% | −813−11.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 800 | $402.1K | 0.2% | +23+3.0% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,720 | $439.3K | 0.2% | +124+2.7% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 13,388 | $448.6K | 0.2% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 16,915 | $451.3K | 0.2% | +428+2.6% | Added | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 10,618 | $461.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,058 | $470.8K | 0.2% | −306−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,096 | $473.1K | 0.2% | −231−2.2% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,621 | $552.7K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,250 | $562.1K | 0.2% | +35+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,036 | $639.0K | 0.3% | +346+20.5% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 12,468 | $642.9K | 0.3% | +12,468 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,278 | $713.1K | 0.3% | +105+4.8% | Added | History |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 37,813 | $777.0K | 0.3% | +7,547+24.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,213 | $800.4K | 0.3% | −18−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,735 | $862.1K | 0.3% | +115+3.2% | Added | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 16,108 | $882.9K | 0.3% | −492−3.0% | Reduced | – |
| KOCoca Cola Co | Stock | 13,584 | $949.6K | 0.4% | +41+0.3% | Added | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 49,613 | $1.00M | 0.4% | −419−0.8% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 42,266 | $1.05M | 0.4% | +2,568+6.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 10,006 | $1.06M | 0.4% | −1,907−16.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,090 | $1.42M | 0.6% | −95−2.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 35,808 | $1.42M | 0.6% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 13,861 | $1.48M | 0.6% | −303−2.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,130 | $1.53M | 0.6% | −138−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,669 | $1.77M | 0.7% | −7−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,934 | $1.85M | 0.7% | +431+4.5% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 45,586 | $2.12M | 0.8% | −520−1.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 48,922 | $2.17M | 0.9% | −1,348−2.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,243 | $2.19M | 0.9% | −450−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 8,754 | $2.38M | 0.9% | +434+5.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,932 | $4.09M | 1.6% | −1,243−2.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,752 | $6.29M | 2.5% | −541−2.8% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 205,284 | $8.47M | 3.3% | +205,284 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 330,760 | $8.52M | 3.4% | +2,715+0.8% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 186,341 | $8.52M | 3.4% | +1,954+1.1% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 550,746 | $13.2M | 5.2% | +52,973+10.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 449,105 | $19.6M | 7.7% | +3,536+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,559 | $20.2M | 8.0% | −669−2.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 229,585 | $20.5M | 8.1% | +213+0.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 307,508 | $23.7M | 9.3% | +10,245+3.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 311,150 | $25.6M | 10.1% | +2,803+0.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 108,850 | $27.5M | 10.9% | −618−0.6% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 656,210 | $30.7M | 12.1% | +36,723+5.9% | Added | – |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 285,636 | $8.49M | 3.4% | – |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 31,050 | $767.6K | 0.3% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,736 | $307.8K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 626 | $253.5K | 0.1% | History |
| CVXChevron Corp | Stock | 1,455 | $226.0K | 0.1% | History |
| SOSouthern Co | Stock | 2,284 | $216.5K | 0.1% | History |
| NFLXNetflix Inc | Stock | 178 | $213.4K | 0.1% | History |
| CMPXCompass Therapeutics, Inc. | COM | 10,376 | $36.3K | <0.1% | History |
| DFLIDragonfly Energy Holdings Corp. | COM NEW | 35,290 | $21.0K | <0.1% | History |
| ANTXAN2 Therapeutics, Inc. | COM | 13,199 | $16.8K | <0.1% | History |
| DHAIDih Holding US, Inc. | CL A | 45,016 | $8.42K | <0.1% | History |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 142,782 | $1.14K | <0.1% | – |