ACT Advisors, LLC.

Name: ACT Advisors, LLC. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001842554 · ASHEVILLE, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗

ACT Advisors, LLC. reported 84 positions worth $300.8M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: DFAU (14.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$300.8M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

82.6%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 84 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	DFAU	DIMENSIONAL ETF TRUST	SH	$42.2M	14.01%	815,514	—	—
▸ 2	QQQM	INVESCO EXCH TRADED FD TR II	SH	$32.8M	10.90%	108,258	—	—
▸ 3	AVEM	AMERICAN CENTY ETF TR	SH	$31.1M	10.33%	321,927	—	—
▸ 4	AVDE	AMERICAN CENTY ETF TR	SH	$29.0M	9.63%	324,608	—	—
▸ 5	JPST	J P MORGAN EXCHANGE TRADED F	SH	$25.3M	8.41%	500,113	—	—
▸ 6	DGRW	WISDOMTREE TR	SH	$23.3M	7.74%	243,485	—	—
▸ 7	CGDV	CAPITAL GROUP DIVIDEND VALUE	SH	$23.1M	7.67%	467,994	—	—
▸ 8	IVV	ISHARES TR	SH	$21.5M	7.15%	28,726	—	—
▸ 9	MMIN	NEW YORK LIFE INVTS ACTIVE E	SH	$13.5M	4.47%	555,558	—	—
▸ 10	VTI	VANGUARD INDEX FDS	SH	$6.8M	2.27%	18,414	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ACT Advisors, LLC. hold as of Q2 2026?

ACT Advisors, LLC. reported 84 positions worth $300.8M in its Q2 2026 13F filing. Largest positions: DFAU (14.0%), QQQM (10.9%), AVEM (10.3%), AVDE (9.6%) and JPST (8.4%).

What did ACT Advisors, LLC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ACT Advisors, LLC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.