ACT Advisors, LLC.
- SEC CIK
- 0001842554
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 84
- +6 vs. Q1 2026
- Portfolio value
- $300.8M
- +$65.6M (+27.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BTOCArmlogi Holding Corp. | COM | 10,935 | $3.28K | <0.1% | −1,122−9.3% | Reduced | History |
| DFNST3 Defense Inc. | COM NEW | 22,692 | $3.88K | <0.1% | +22,692 | New | History |
| DBGIDigital Brands Group, Inc. | COM NEW | 11,028 | $8.30K | <0.1% | +11,028 | New | History |
| MGRXMangoceuticals, Inc. | Stock | 26,863 | $10.2K | <0.1% | +26,863 | New | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 14,806 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| CTMCastellum, Inc. | COM NEW | 21,074 | $15.2K | <0.1% | +21,074 | New | History |
| PROPPrairie Operating Co. | Stock | 26,424 | $19.1K | <0.1% | +26,424 | New | History |
| ACTUActuate Therapeutics, Inc. | COM | 12,877 | $19.7K | <0.1% | +12,877 | New | History |
| SNYRQSynergy CHC Corp. | COM NEW | 151,840 | $30.1K | <0.1% | +151,840 | New | History |
| WTIW&T Offshore Inc | COM | 10,947 | $34.5K | <0.1% | −116−1.0% | Reduced | History |
| BFRGBullFrog AI Holdings, Inc. | COM | 56,351 | $40.0K | <0.1% | +56,351 | New | History |
| CMPXCompass Therapeutics, Inc. | COM | 20,613 | $45.1K | <0.1% | +20,613 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 22,417 | $95.3K | <0.1% | +22,417 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,178 | $201.3K | 0.1% | +4,178 | New | – |
| JNJJohnson & Johnson | Stock | 815 | $206.9K | 0.1% | +815 | New | History |
| GEGeneral Electric Co | Stock | 565 | $211.2K | 0.1% | +565 | New | History |
| COSTCostco Wholesale Corp | Stock | 228 | $213.5K | 0.1% | −3−1.3% | Reduced | History |
| SOSouthern Co | Stock | 2,249 | $215.3K | 0.1% | +47+2.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,949 | $227.4K | 0.1% | +112+6.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 724 | $249.1K | 0.1% | +2+0.3% | Added | – |
| ALLAllstate Corp | Stock | 1,053 | $250.6K | 0.1% | +58+5.8% | Added | History |
| AMATApplied Materials Inc | Stock | 351 | $253.6K | 0.1% | +351 | New | History |
| KLACKLA Corp | COM NEW | 870 | $262.5K | 0.1% | +870 | New | History |
| LRCXLam Research Corp | Stock | 624 | $270.2K | 0.1% | +624 | New | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,156 | $284.9K | 0.1% | −2,141−34.0% | Reduced | – |
| VVisa Inc. | Stock | 878 | $301.2K | 0.1% | +54+6.6% | Added | History |
| WMTWalmart Inc. | Stock | 2,739 | $310.2K | 0.1% | +291+11.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 679 | $324.3K | 0.1% | −9−1.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 4,568 | $339.6K | 0.1% | +17+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 630 | $366.0K | 0.1% | +630 | New | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 3,602 | $380.3K | 0.1% | −1,633−31.2% | Reduced | – |
| BABoeing Co | Stock | 1,774 | $384.0K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 917 | $390.8K | 0.1% | +19+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,218 | $398.8K | 0.1% | +65+5.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,053 | $417.3K | 0.1% | +121+4.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 848 | $424.3K | 0.1% | +46+5.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,688 | $424.7K | 0.1% | +41+2.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,367 | $428.3K | 0.1% | +329+16.1% | Added | History |
| MSMorgan Stanley | Stock | 2,080 | $434.7K | 0.1% | +35+1.7% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,055 | $435.6K | 0.1% | +2,055 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,891 | $451.0K | 0.1% | −1,907−28.1% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 13,388 | $458.8K | 0.2% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 17,398 | $461.4K | 0.2% | −7,164−29.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 387 | $464.7K | 0.2% | +38+10.9% | Added | History |
| CATCaterpillar Inc | Stock | 440 | $469.0K | 0.2% | +15+3.5% | Added | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 10,618 | $483.4K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,476 | $490.7K | 0.2% | −177−1.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 452 | $522.1K | 0.2% | +452 | New | History |
| Innovator ETFs Trust45784N544 | EQUITY DUAL DIRE | 27,515 | $544.0K | 0.2% | −471−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,046 | $579.4K | 0.2% | +480+5.0% | Added | – |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 30,266 | $642.5K | 0.2% | −7,547−20.0% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 11,447 | $675.9K | 0.2% | −4,233−27.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 12,468 | $686.7K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,673 | $703.7K | 0.2% | +398+31.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,301 | $732.7K | 0.2% | −71−5.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,377 | $849.3K | 0.3% | +71+3.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,993 | $859.9K | 0.3% | +15+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,491 | $880.3K | 0.3% | +33+1.3% | Added | History |
| KOCoca Cola Co | Stock | 12,733 | $1.03M | 0.3% | −832−6.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 51,661 | $1.06M | 0.4% | +152+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,864 | $1.16M | 0.4% | +347+7.7% | Added | History |
| First Tr Exchng Traded FD VI33740U265 | U S EQUITY BUF | 38,422 | $1.17M | 0.4% | +38,422 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 48,294 | $1.23M | 0.4% | +3,422+7.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,999 | $1.49M | 0.5% | −332−7.7% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 12,870 | $1.64M | 0.5% | −362−2.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,752 | $1.97M | 0.7% | −41−0.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,620 | $2.12M | 0.7% | −50−0.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,088 | $2.13M | 0.7% | −967−4.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 46,841 | $2.15M | 0.7% | +483+1.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,171 | $2.23M | 0.7% | −1,043−2.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,059 | $2.81M | 0.9% | +3,860+37.8% | Added | History |
| AAPLApple Inc. | Stock | 10,416 | $3.01M | 1.0% | +1,412+15.7% | Added | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 94,398 | $3.04M | 1.0% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 48,719 | $4.28M | 1.4% | −824−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,414 | $6.81M | 2.3% | −388−2.1% | Reduced | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 555,558 | $13.5M | 4.5% | +1550.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,726 | $21.5M | 7.2% | −234−0.8% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 467,994 | $23.1M | 7.7% | +16,233+3.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 243,485 | $23.3M | 7.7% | +9,359+4.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 500,113 | $25.3M | 8.4% | −33,619−6.3% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 324,608 | $29.0M | 9.6% | +12,236+3.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 321,927 | $31.1M | 10.3% | +13,942+4.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 108,258 | $32.8M | 10.9% | +106,311+5,460.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 815,514 | $42.2M | 14.0% | +102,459+14.4% | Added | – |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 35,808 | $1.41M | 0.6% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,757 | $275.6K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,410 | $257.3K | 0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,517 | $250.1K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,950 | $248.8K | 0.1% | – |
| CVXChevron Corp | Stock | 1,053 | $217.9K | 0.1% | History |
| COPConocoPhillips | Stock | 1,568 | $206.9K | 0.1% | History |
| NFLXNetflix Inc | Stock | 2,136 | $205.4K | 0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 21,408 | $162.1K | 0.1% | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 17,689 | $65.6K | <0.1% | History |
| HRTXHeron Therapeutics, Inc. | COM | 28,443 | $22.8K | <0.1% | History |
| REIRing Energy, Inc. | COM | 11,136 | $17.0K | <0.1% | History |
| MEDSDataMeds AI, Inc. | COM | 35,389 | $3.41K | <0.1% | History |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 44,634 | $888 | <0.1% | History |