ACT Advisors, LLC. Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$216.2B
Holdings
62
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVDEAMERICAN CENTY ETF TR | 400,682 | $29.7B | 13.71% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 127,999 | $29.1B | 13.44% | |
| 3 | DFAUDIMENSIONAL ETF TRUST | 586,499 | $24.8B | 11.49% | |
| 4 | DGRWWISDOMTREE TR | 266,894 | $22.3B | 10.34% | |
| 5 | IVVISHARES TR | 35,171 | $21.8B | 10.10% | |
| 6 | SPHQINVESCO EXCHANGE TRADED FD T | 295,834 | $21.1B | 9.75% | |
| 7 | SPABSPDR SERIES TRUST | 298,843 | $7.7B | 3.54% | |
| 8 | ANGLVANECK ETF TRUST | 257,623 | $7.5B | 3.49% | |
| 9 | SRLNSSGA ACTIVE ETF TR | 180,087 | $7.5B | 3.46% | |
| 10 | VTIVANGUARD INDEX FDS | 21,040 | $6.4B | 2.96% | |
| 11 | SPYMSPDR SERIES TRUST | 55,102 | $4.0B | 1.85% | |
| 12 | DJANFIRST TR EXCHNG TRADED FD VI | 62,054 | $2.5B | 1.16% | |
| 13 | USMVISHARES TR | 24,897 | $2.3B | 1.08% | |
| 14 | SPDWSPDR INDEX SHS FDS | 53,579 | $2.2B | 1.00% | |
| 15 | BBAGJ P MORGAN EXCHANGE TRADED F | 45,581 | $2.1B | 0.97% | |
| 16 | MSFTMICROSOFT CORP | 3,568 | $1.8B | 0.82% | |
| 17 | AAPLAPPLE INC | 8,315 | $1.7B | 0.79% | |
| 18 | MTUMISHARES TR | 6,507 | $1.6B | 0.72% | |
| 19 | NVDANVIDIA CORPORATION | 9,252 | $1.5B | 0.68% | |
| 20 | BBMCJ P MORGAN EXCHANGE TRADED F | 14,202 | $1.4B | 0.64% | |
| 21 | TBLLINVESCO EXCH TRADED FD TR II | 12,418 | $1.3B | 0.61% | |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,232 | $1.1B | 0.52% | |
| 23 | FLIAFRANKLIN TEMPLETON ETF TR | 49,506 | $1.0B | 0.47% | |
| 24 | KOCOCA COLA CO | 14,030 | $992.6M | 0.46% | |
| 25 | HYMBSPDR SERIES TRUST | 36,759 | $910.9M | 0.42% | |
| 26 | METAMETA PLATFORMS INC | 1,215 | $897.1M | 0.41% | |
| 27 | NTSXWISDOMTREE TR | 15,923 | $797.1M | 0.37% | |
| 28 | AMZNAMAZON COM INC | 3,468 | $760.8M | 0.35% | |
| 29 | AVGOBROADCOM INC | 2,239 | $617.3M | 0.29% | |
| 30 | UAUGINNOVATOR ETFS TRUST | 15,169 | $567.7M | 0.26% | |
| 31 | OMFLINVESCO EXCH TRD SLF IDX FD | 8,603 | $497.1M | 0.23% | |
| 32 | SPEMSPDR INDEX SHS FDS | 10,936 | $467.4M | 0.22% | |
| 33 | AIRRFIRST TR EXCHANGE TRADED FD | 5,621 | $457.5M | 0.21% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 2,368 | $431.2M | 0.20% | |
| 35 | DDTOINNOVATOR ETFS TRUST | 13,388 | $429.5M | 0.20% | |
| 36 | SPSMSPDR SERIES TRUST | 9,783 | $416.7M | 0.19% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 818 | $397.4M | 0.18% | |
| 38 | TSLATESLA INC | 1,211 | $384.7M | 0.18% | |
| 39 | PYLDPIMCO ETF TR | 13,958 | $370.4M | 0.17% | |
| 40 | GOOGLALPHABET INC | 2,030 | $357.8M | 0.17% | |
| 41 | BONDPIMCO ETF TR | 3,873 | $357.0M | 0.17% | |
| 42 | VVVANGUARD INDEX FDS | 1,182 | $337.3M | 0.16% | |
| 43 | JPMJPMORGAN CHASE & CO. | 1,103 | $319.7M | 0.15% | |
| 44 | BABOEING CO | 1,456 | $305.1M | 0.14% | |
| 45 | IBITISHARES BITCOIN TRUST ETF | 4,736 | $289.9M | 0.13% | |
| 46 | GOOGALPHABET INC | 1,625 | $288.3M | 0.13% | |
| 47 | LLYELI LILLY & CO | 324 | $252.8M | 0.12% | |
| 48 | XMLVINVESCO EXCH TRADED FD TR II | 4,070 | $251.0M | 0.12% | |
| 49 | NFLXNETFLIX INC | 183 | $245.1M | 0.11% | |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 1,751 | $238.7M | 0.11% | |
| 51 | HDHOME DEPOT INC | 627 | $230.0M | 0.11% | |
| 52 | ORCLORACLE CORP | 990 | $216.4M | 0.10% | |
| 53 | VVISA INC | 598 | $212.5M | 0.10% | |
| 54 | SOSOUTHERN CO | 2,274 | $208.8M | 0.10% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 210 | $208.0M | 0.10% | |
| 56 | HRTXHERON THERAPEUTICS INC | 25,655 | $53.1M | 0.02% | |
| 57 | CMPXCOMPASS THERAPEUTICS INC | 10,376 | $27.0M | 0.01% | |
| 58 | ACXPEURACURX PHARMACEUTICALS INC | 45,952 | $23.5M | 0.01% | |
| 59 | WTIW & T OFFSHORE INC | 11,352 | $18.7M | 0.01% | |
| 60 | VERUEURVERU INC | 18,256 | $10.6M | 0.00% | |
| 61 | DFLIDRAGONFLY ENERGY HOLDINGS CO | 19,150 | $3.1M | 0.00% | |
| 62 | —DIH HLDG US INC | 11,199 | $2.7M | 0.00% |