ACT Advisors, LLC.
- SEC CIK
- 0001842554
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 78
- +13 vs. Q4 2025
- Portfolio value
- $235.2M
- −$18.5M (−7.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 44,634 | $888 | <0.1% | +44,634 | New | History |
| BTOCArmlogi Holding Corp. | COM | 12,057 | $3.04K | <0.1% | +12,057 | New | History |
| MEDSDataMeds AI, Inc. | COM | 35,389 | $3.41K | <0.1% | +35,389 | New | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 14,806 | $10.9K | <0.1% | −1,256−7.8% | Reduced | History |
| REIRing Energy, Inc. | COM | 11,136 | $17.0K | <0.1% | +11,136 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 28,443 | $22.8K | <0.1% | +2,635+10.2% | Added | History |
| WTIW&T Offshore Inc | COM | 11,063 | $37.7K | <0.1% | 00.0% | Unchanged | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 17,689 | $65.6K | <0.1% | 00.0% | Unchanged | History |
| PMLPIMCO Municipal Income Fund II | COM | 21,408 | $162.1K | 0.1% | +819+4.0% | Added | History |
| NFLXNetflix Inc | Stock | 2,136 | $205.4K | 0.1% | +2,136 | New | History |
| ALLAllstate Corp | Stock | 995 | $206.3K | 0.1% | +10+1.0% | Added | History |
| COPConocoPhillips | Stock | 1,568 | $206.9K | 0.1% | +1,568 | New | History |
| SOSouthern Co | Stock | 2,202 | $212.5K | 0.1% | +2,202 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 722 | $215.8K | 0.1% | +2+0.3% | Added | – |
| CVXChevron Corp | Stock | 1,053 | $217.9K | 0.1% | +1,053 | New | History |
| COSTCostco Wholesale Corp | Stock | 231 | $230.4K | 0.1% | +231 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 688 | $232.5K | 0.1% | +688 | New | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,950 | $248.8K | 0.1% | −22−0.6% | Reduced | – |
| VVisa Inc. | Stock | 824 | $248.9K | 0.1% | −4−0.5% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,517 | $250.1K | 0.1% | −180,824−97.0% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,410 | $257.3K | 0.1% | −198,874−96.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 1,837 | $268.7K | 0.1% | −43−2.3% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,757 | $275.6K | 0.1% | −320,003−96.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 425 | $301.4K | 0.1% | +425 | New | History |
| WMTWalmart Inc. | Stock | 2,448 | $304.3K | 0.1% | +198+8.8% | Added | History |
| ETNEaton Corp plc | Stock | 898 | $321.2K | 0.1% | +898 | New | History |
| LLYEli Lilly & Co | Stock | 349 | $321.4K | 0.1% | +23+7.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,978 | $324.6K | 0.1% | +1,978 | New | History |
| WMBWilliams Companies, Inc. | COM | 4,551 | $331.2K | 0.1% | +4,551 | New | History |
| MSMorgan Stanley | Stock | 2,045 | $336.6K | 0.1% | +2,045 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,038 | $337.0K | 0.1% | +28+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,153 | $339.1K | 0.1% | +7+0.6% | Added | History |
| BABoeing Co | Stock | 1,774 | $353.1K | 0.2% | +266+17.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,647 | $358.2K | 0.2% | +440+36.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,297 | $378.6K | 0.2% | −85−1.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 802 | $384.3K | 0.2% | +2+0.3% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 13,388 | $448.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 10,618 | $451.6K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,653 | $452.8K | 0.2% | −405−4.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,566 | $462.2K | 0.2% | −530−5.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,947 | $462.6K | 0.2% | −106,903−98.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,275 | $474.0K | 0.2% | +25+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,932 | $497.5K | 0.2% | +556+23.4% | Added | History |
| Innovator ETFs Trust45784N544 | EQUITY DUAL DIRE | 27,986 | $525.0K | 0.2% | +27,986 | New | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 5,235 | $552.6K | 0.2% | −4,771−47.7% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,798 | $627.3K | 0.3% | +2,078+44.0% | Added | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 12,468 | $627.5K | 0.3% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 24,562 | $643.5K | 0.3% | +7,647+45.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,306 | $663.2K | 0.3% | +28+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,458 | $705.2K | 0.3% | +422+20.7% | Added | History |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 37,813 | $776.8K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,372 | $784.7K | 0.3% | +159+13.1% | Added | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 15,680 | $817.7K | 0.3% | −428−2.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,517 | $940.8K | 0.4% | +782+20.9% | Added | History |
| KOCoca Cola Co | Stock | 13,565 | $1.03M | 0.4% | −19−0.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 51,509 | $1.04M | 0.4% | +1,896+3.8% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 44,872 | $1.11M | 0.5% | +2,606+6.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,793 | $1.39M | 0.6% | −337−5.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 35,808 | $1.41M | 0.6% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 13,232 | $1.43M | 0.6% | −629−4.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,331 | $1.60M | 0.7% | +662+18.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,670 | $1.75M | 0.7% | +1,580+38.6% | Added | History |
| NVDANVIDIA Corp | Stock | 10,199 | $1.78M | 0.8% | +265+2.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 45,214 | $2.06M | 0.9% | −3,708−7.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,055 | $2.14M | 0.9% | −188−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 46,358 | $2.14M | 0.9% | +772+1.7% | Added | – |
| AAPLApple Inc. | Stock | 9,004 | $2.29M | 1.0% | +250+2.9% | Added | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 94,398 | $2.87M | 1.2% | +94,398 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,543 | $3.79M | 1.6% | −1,389−2.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,802 | $6.03M | 2.6% | +50+0.3% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 555,403 | $13.2M | 5.6% | +4,657+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,960 | $18.9M | 8.0% | −599−2.0% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 451,761 | $19.2M | 8.2% | +2,656+0.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 234,126 | $20.6M | 8.7% | +4,541+2.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 307,985 | $24.8M | 10.6% | +477+0.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 312,372 | $26.5M | 11.3% | +1,222+0.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 533,732 | $27.0M | 11.5% | +526,854+7,660.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 713,055 | $32.2M | 13.7% | +56,845+8.7% | Added | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,621 | $552.7K | 0.2% | – |
| ORCLOracle Corp | Stock | 1,038 | $202.3K | 0.1% | History |
| AGLagilon health, inc. | COM | 24,602 | $16.9K | <0.1% | History |
| RLYBRallybio Corp | COM | 13,153 | $9.02K | <0.1% | History |