ACT Advisors, LLC.
CIK: 0001842554Latest portfolio: $253.7M · Q4 2025
Holdings
65
Total Value
$253.7M
New Positions
4
Closed Positions
11
Top Holdings
View All 65 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 656,210 | $30.7M | 12.10% | +37K | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 108,850 | $27.5M | 10.85% | -618 | |
| 3 | AVDEAMERICAN CENTY ETF TR | 311,150 | $25.6M | 10.10% | +3K | |
| 4 | AVEMAMERICAN CENTY ETF TR | 307,508 | $23.7M | 9.34% | +10K | |
| 5 | DGRWWISDOMTREE TR | 229,585 | $20.5M | 8.09% | +213 | |
| 6 | IVVISHARES TR | 29,559 | $20.2M | 7.98% | -669 | |
| 7 | CGDGCAPITAL GROUP DIVIDEND VALUE | 449,105 | $19.6M | 7.72% | +4K | |
| 8 | MMINNEW YORK LIFE INVTS ACTIVE E | 550,746 | $13.2M | 5.20% | +53K | |
| 9 | TFISPDR SERIES TRUST | 186,341 | $8.5M | 3.36% | +2K | |
| 10 | SPABSPDR SERIES TRUST | 330,760 | $8.5M | 3.36% | +3K | |
| 11 | SRLNSSGA ACTIVE ETF TR | 205,284 | $8.5M | 3.34% | NEW | |
| 12 | VTIVANGUARD INDEX FDS | 18,752 | $6.3M | 2.48% | -541 | |
| 13 | SPYMSPDR SERIES TRUST | 50,932 | $4.1M | 1.61% | -1,243 | |
| 14 | AAPLAPPLE INC | 8,754 | $2.4M | 0.94% | +434 | |
| 15 | USMVISHARES TR | 23,243 | $2.2M | 0.86% | -450 | |
| 16 | SPDWSPDR INDEX SHS FDS | 48,922 | $2.2M | 0.86% | -1,348 | |
| 17 | BBAGJ P MORGAN EXCHANGE TRADED F | 45,586 | $2.1M | 0.83% | -520 | |
| 18 | NVDANVIDIA CORPORATION | 9,934 | $1.9M | 0.73% | +431 | |
| 19 | MSFTMICROSOFT CORP | 3,669 | $1.8M | 0.70% | -7 | |
| 20 | MTUMISHARES TR | 6,130 | $1.5M | 0.60% | -138 | |
| 21 | BBMCJ P MORGAN EXCHANGE TRADED F | 13,861 | $1.5M | 0.58% | -303 | |
| 22 | GJUNFIRST TR EXCHNG TRADED FD VI | 35,808 | $1.4M | 0.56% | — | |
| 23 | AVGOBROADCOM INC | 4,090 | $1.4M | 0.56% | -95 | |
| 24 | TBLLINVESCO EXCH TRADED FD TR II | 10,006 | $1.1M | 0.42% | -1,907 | |
| 25 | HYMBSPDR SERIES TRUST | 42,266 | $1.1M | 0.42% | +3K |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.0710275302561325e+128T)
Technology0.0% ($237918521774141504.0T)
Unknown0.0% ($777448.4T)
Healthcare0.0% ($3502.8T)
Communication Services0.0% ($800.7B)
Consumer Defensive0.0% ($949.3M)
Consumer Cyclical0.0% ($862.6M)
Energy0.0% ($28.5M)
Industrials0.0% ($327K)
Filing History
Fund Information
ACT Advisors, LLC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $253.7M across 65 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAU), representing 12.1% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.