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ACT Advisors, LLC.

CIK 1842554 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

ACT Advisors, LLC. reported 86 US-listed holdings worth $307.8 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Dimensional ETF Trust (14.2%), Invesco Exch Traded FD Trust II (10.8%) and American Century ETF Trust (9.9%). Against the quarter before, it opened 14 positions, added to 52, trimmed 16 and sold out of 12.

Reported holdings$307.8M+2.3% on Q2 2026
Positions86+2 on Q2 2026
The largest ten81.5%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toHeldTrimmed
DFAU14.2%QQQM10.8%AVEM9.9%AVDE9.5%JPST8.2%DGRW7.7%CGDV7.4%IVV7.0%MMIN4.3%VTI2.3%SPYM1.3%AAPL1.2%NVDAEAGL72 more13.8%

The 14 largest of its 86 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $211.9 million in 52 positions$212MQ3 24Q4 2024: $185.8 million in 58 positions$186MQ4 24Q1 2025: $184.3 million in 57 positions$184MQ1 25Q2 2025: $216.2 million in 62 positions$216MQ2 25Q3 2025: $247.8 million in 73 positions$248MQ3 25Q4 2025: $253.7 million in 65 positions$254MQ4 25Q1 2026: $235.2 million in 78 positions$235MQ1 26Q2 2026: $300.8 million in 84 positions$301MQ2 26Q3 2026: $307.8 million in 86 positions$308MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +19.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +19.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 14Added 52Held 4Trimmed 16Sold out 12
Opened: 14Added: 52Held: 4Trimmed: 16Sold out: 12

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 14

  1. Innovator Etfs Trust DDNQ$1.4 million
  2. ExxonMobil Holdings Corp. XOM$547,598
  3. Invesco Actively Managed Exc IROC$342,796
  4. PIMCO ETF Trust SMMU$295,373
  5. Palo Alto Networks Inc. PANW$262,622
  6. Invesco Exch Traded FD Trust II QVML$247,042
  7. Chevron Corp. CVX$229,368
  8. Amphenol Corp. APH$214,077

and 6 more in the table below

Added to 52

  1. Dimensional ETF Trust DFAU+20,151 shares · +2%
  2. New York Life Invts Active E MMIN+39,061 shares · +7%
  3. Microsoft Corp. MSFT+801 shares · +20%
  4. NVIDIA Corp. NVDA+1,754 shares · +12%
  5. VG Totl STK Vprs VTI+908 shares · +5%
  6. American Century ETF Trust AVEM+2,782 shares · +1%
  7. Innovator Etfs Trust BALT+7,242 shares · +54%
  8. Invesco Exch Traded FD Trust II QQQM+751 shares · +1%

and 44 more in the table below

Trimmed 16

  1. iShares Core S&P 500 ETF IVV-779 shares · -3%
  2. SPDR Ser Trust SPYM-3,156 shares · -6%
  3. SPDR Portfolio Developed World SPDW-2,872 shares · -7%
  4. First Trust Exchng Traded FD Vi FSEP-2,296 shares · -18%
  5. JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG-2,528 shares · -5%
  6. J P Morgan Exchange Traded F BBMC-837 shares · -7%
  7. Franklin Templeton ETF Trust FLIA-3,009 shares · -6%
  8. iShares Trust MTUM-105 shares · -2%

and 8 more in the table below

Sold out of 12

  1. First Trust Exchng Traded FD Vi DGAP$1.2 million last quarter
  2. ExxonMobil Holdings Corp. XOM$417,340 last quarter
  3. KLA Corp. KLAC$262,541 last quarter
  4. Southern Co. SO$215,269 last quarter
  5. General Electric Co. GE$211,233 last quarter
  6. First Trust Value Line Divid in FVD$201,275 last quarter
  7. Synergy CHC Corp. SNYR$30,140 last quarter
  8. Actuate Therapeutics, Inc. ACTU$19,702 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAU835.7K$43.8 million14.22%+20.2K
Invesco Exch Traded FD Trust II QQQM109.0K$33.2 million10.79%+751
American Century ETF Trust AVEM324.7K$30.5 million9.92%+2.8K
American Century ETF Trust AVDE325.5K$29.3 million9.53%+927
JP Morgan Ultra Short Income Et JPST503.9K$25.4 million8.25%+3.8K
Wisdomtree Trust DGRW244.6K$23.8 million7.73%+1.1K
Capital Group Dividend Value CGDV468.7K$22.9 million7.44%+713
iShares Core S&P 500 ETF IVV27.9K$21.4 million6.95%-779
New York Life Invts Active E MMIN594.6K$13.2 million4.30%+39.1K
VG Totl STK Vprs VTI19.3K$7.2 million2.35%+908
SPDR Ser Trust SPYM45.6K$4.1 million1.33%-3.2K
Apple Inc. AAPL11.0K$3.6 million1.19%+544
NVIDIA Corp. NVDA15.8K$3.6 million1.17%+1.8K
2023 ETF Series Trust EAGL94.4K$3.2 million1.04%no change
Microsoft Corp. MSFT4.8K$2.5 million0.80%+801
iShares Edge MSCI Min Vol USA ETF USMV22.0K$2.1 million0.70%-82
SPDR Portfolio Developed World SPDW41.3K$2.1 million0.67%-2.9K
Broadcom Inc. AVGO5.8K$2.1 million0.67%+223
JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG44.3K$1.9 million0.63%-2.5K
iShares Trust MTUM5.6K$1.8 million0.58%-105
J P Morgan Exchange Traded F BBMC12.0K$1.4 million0.47%-837
Innovator Etfs Trust DDNQ67.6K$1.4 million0.46%new
Amazon.com Inc. AMZN5.4K$1.4 million0.44%+555
Coca-Cola Co. KO12.9K$1.1 million0.36%+167
SPDR Ser Trust HYMB47.2K$1.1 million0.36%-1.1K
Dell Technologies Inc. DELL2.0K$1.1 million0.36%+45
Meta Platforms, Inc. META1.5K$1.1 million0.36%+211
Alphabet Inc. GOOGL3.0K$1.0 million0.34%+664
Franklin Templeton ETF Trust FLIA48.7K$974,0070.32%-3.0K
Alphabet Inc. GOOG2.8K$964,4880.31%+340
Wisdomtree U.s. Efficient Core Fund NTSX14.6K$852,0610.28%+3.1K
Innovator Etfs Trust BALT20.6K$721,0190.23%+7.2K
Invtr Eq D Di 15 B ETF - Jul DDFL30.3K$654,8050.21%no change
Micron Technology Inc. MU560$596,7980.19%+108
First Trust Exchng Traded FD Vi FSEP10.2K$581,1260.19%-2.3K
Tesla, Inc. TSLA1.6K$572,6630.19%-59
Innovator Etfs Trust DDFJ28.0K$563,6350.18%+471
ExxonMobil Holdings Corp. XOM3.4K$547,5980.18%new
Eli Lilly & Co. LLY466$538,6290.17%+79
SPDR Portfolio Small Cap ETF SPSM10.1K$533,3930.17%+45
FT Vest US Equity Deep Buffer ETF - January DJAN10.6K$495,5420.16%no change
PIMCO ETF Trust PYLD19.5K$494,2420.16%+2.1K
Quest Diagnostics Inc. DGX2.1K$479,8910.16%+4
PIMCO ETF Trust BOND5.5K$476,9660.15%+592
AbbVie Inc. ABBV1.8K$471,2010.15%+113
Berkshire Hathaway Inc. Class B BRKB940$468,0730.15%+92
JPMorgan Chase & Co. JPM1.4K$466,4310.15%+192
Philip Morris International Inc. PM2.4K$464,2000.15%+66
SPDR Index SHS FDS SPEM8.9K$459,2510.15%-603
Advanced Micro Devices Inc. AMD713$436,1850.14%+83
Palantir Technologies Inc. PLTR2.3K$430,0280.14%+350
Caterpillar Inc. CAT518$420,3350.14%+78
Morgan Stanley MS2.2K$411,2240.13%+106
Eaton Corp. plc ETN948$407,3690.13%+31
Invesco ETFs OMFL5.6K$388,1400.13%+1.4K
Invesco Exch Traded FD Trust II TBLL3.6K$379,9100.12%-3
Visa Inc. V997$358,2250.12%+119
Taiwan Semiconductor Manufacturing Company Limited TSM777$354,4600.12%+98
Invesco Actively Managed Exc IROC7.2K$342,7960.11%new
Walmart Inc. WMT3.3K$342,6680.11%+558
Boeing Co. BA1.8K$341,9600.11%+64
Williams Companies, Inc. WMB4.6K$315,1260.10%+68
PIMCO ETF Trust SMMU6.0K$295,3730.10%new
Johnson & Johnson JNJ1.0K$273,1570.09%+217
Palo Alto Networks Inc. PANW661$262,6220.09%new
Vanguard Large Cap ETF VV726$255,4930.08%+2
Invesco Exch Traded FD Trust II QVML5.5K$247,0420.08%new
Allstate Corp. ALL1.1K$236,5030.08%+13
Chevron Corp. CVX1.1K$229,3680.07%new
Costco Wholesale Corp. COST241$219,6710.07%+13
Lam Research Corp. LRCX664$218,0050.07%+40
Amphenol Corp. APH2.5K$214,0770.07%new
Applied Materials Inc. AMAT404$206,4940.07%+53
PIMCO Mun Income FD II PML22.4K$146,9190.05%new
Verra Mobility Corp. VRRM27.2K$84,3010.03%+4.8K
W & T Offshore Inc. WTI11.1K$39,5630.01%+135
Bullfrog Ai Hldgs Inc. BFRG36.8K$22,1260.01%-19.5K
Ftac Emerald Acquisition Cor FLD40.4K$21,4850.01%new
Compass Therapeutics Inc. CMPX17.1K$17,8290.01%-3.5K
Prairie Oper Co. PROP29.1K$11,9950.00%+2.7K
Laser Photonics Corp LASE13.8K$11,7370.00%new
Rani Therapeutics Holdings-A RANI14.7K$11,6280.00%-105
Heron Therapeutics Inc. HRTX25.6K$8,0200.00%new
ALT5 Sigma Corp. AIFC15.1K$7,3040.00%new
Mangoceuticals Inc. Com New MGRX12.3K$5,2720.00%-14.5K
Presidio Ppty Trust Inc. WT Exp37.0K$3780.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.