Filed: 10/9/2025ACC: 0001842554-25-000010
📋 What this filing means
ACT ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $247.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$247.75M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
US CORE EQT MKT$28.35M11.4%
NASDAQ 100 ETF$27.05M10.9%
INTL EQT ETF$24.33M9.8%
AVANTIS EMGMKT$22.33M9.0%
US QTLY DIV GRT$20.40M8.2%
CORE S&P500 ETF$20.23M8.2%
SHS CREATION UNI$18.73M7.6%
Portfolio Concentration
Top 3$79.73M32.2%
4–10$110.52M44.6%
11–25$40.02M16.2%
Rest$17.48M7.1%
Top 3 weight
32.2%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
DIMENSIONAL ETF TRUST
SOLEShares619.49K
TypeSH
Market value$28.35M
11.44%
Sole
0.00
Shared
0.00
None
619.49K
INVESCO EXCH TRADED FD TR II
SOLEShares109.47K
TypeSH
Market value$27.05M
10.92%
Sole
0.00
Shared
0.00
None
109.47K
AMERICAN CENTY ETF TR
SOLEShares308.35K
TypeSH
Market value$24.33M
9.82%
Sole
0.00
Shared
0.00
None
308.35K
AMERICAN CENTY ETF TR
SOLEShares297.26K
TypeSH
Market value$22.33M
9.01%
Sole
0.00
Shared
0.00
None
297.26K
WISDOMTREE TR
SOLEShares229.37K
TypeSH
Market value$20.40M
8.24%
Sole
0.00
Shared
0.00
None
229.37K
ISHARES TR
SOLEShares30.23K
TypeSH
Market value$20.23M
8.17%
Sole
0.00
Shared
0.00
None
30.23K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares445.57K
TypeSH
Market value$18.73M
7.56%
Sole
0.00
Shared
0.00
None
445.57K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares497.77K
TypeSH
Market value$11.85M
4.78%
Sole
0.00
Shared
0.00
None
497.77K
VANECK ETF TRUST
SOLEShares285.64K
TypeSH
Market value$8.49M
3.43%
Sole
0.00
Shared
0.00
None
285.64K
SPDR SERIES TRUST
SOLEShares328.05K
TypeSH
Market value$8.48M
3.42%
Sole
0.00
Shared
0.00
None
328.05K
SPDR SERIES TRUST
SOLEShares184.39K
TypeSH
Market value$8.40M
3.39%
Sole
0.00
Shared
0.00
None
184.39K
VANGUARD INDEX FDS
SOLEShares19.29K
TypeSH
Market value$6.33M
2.56%
Sole
0.00
Shared
0.00
None
19.29K
SPDR SERIES TRUST
SOLEShares52.17K
TypeSH
Market value$4.09M
1.65%
Sole
0.00
Shared
0.00
None
52.17K
ISHARES TR
SOLEShares23.69K
TypeSH
Market value$2.25M
0.91%
Sole
0.00
Shared
0.00
None
23.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.11K
TypeSH
Market value$2.15M
0.87%
Sole
0.00
Shared
0.00
None
46.11K
SPDR INDEX SHS FDS
SOLEShares50.27K
TypeSH
Market value$2.15M
0.87%
Sole
0.00
Shared
0.00
None
50.27K
APPLE INC
SOLEShares8.32K
TypeSH
Market value$2.12M
0.86%
Sole
0.00
Shared
0.00
None
8.32K
MICROSOFT CORP
SOLEShares3.68K
TypeSH
Market value$1.90M
0.77%
Sole
0.00
Shared
0.00
None
3.68K
NVIDIA CORPORATION
SOLEShares9.50K
TypeSH
Market value$1.77M
0.72%
Sole
0.00
Shared
0.00
None
9.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares34.24K
TypeSH
Market value$1.74M
0.70%
Sole
0.00
Shared
0.00
None
34.24K
ISHARES TR
SOLEShares6.27K
TypeSH
Market value$1.61M
0.65%
Sole
0.00
Shared
0.00
None
6.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares14.16K
TypeSH
Market value$1.47M
0.59%
Sole
0.00
Shared
0.00
None
14.16K
FIRST TR EXCHNG TRADED FD VI
SOLEShares35.81K
TypeSH
Market value$1.39M
0.56%
Sole
0.00
Shared
0.00
None
35.81K
BROADCOM INC
SOLEShares4.18K
TypeSH
Market value$1.38M
0.56%
Sole
0.00
Shared
0.00
None
4.18K
INVESCO EXCH TRADED FD TR II
SOLEShares11.91K
TypeSH
Market value$1.26M
0.51%
Sole
0.00
Shared
0.00
None
11.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 619.49K | SH | $28.35M 11.44% | 0.00 | 0.00 | 619.49K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 109.47K | SH | $27.05M 10.92% | 0.00 | 0.00 | 109.47K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 308.35K | SH | $24.33M 9.82% | 0.00 | 0.00 | 308.35K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 297.26K | SH | $22.33M 9.01% | 0.00 | 0.00 | 297.26K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 229.37K | SH | $20.40M 8.24% | 0.00 | 0.00 | 229.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.23K | SH | $20.23M 8.17% | 0.00 | 0.00 | 30.23K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 445.57K | SH | $18.73M 7.56% | 0.00 | 0.00 | 445.57K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUNI | 497.77K | SH | $11.85M 4.78% | 0.00 | 0.00 | 497.77K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 285.64K | SH | $8.49M 3.43% | 0.00 | 0.00 | 285.64K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 328.05K | SH | $8.48M 3.42% | 0.00 | 0.00 | 328.05K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE MUNIC | 184.39K | SH | $8.40M 3.39% | 0.00 | 0.00 | 184.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.29K | SH | $6.33M 2.56% | 0.00 | 0.00 | 19.29K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 52.17K | SH | $4.09M 1.65% | 0.00 | 0.00 | 52.17K |
ISHARES TRSOLE | MSCI USA MIN VOL | 23.69K | SH | $2.25M 0.91% | 0.00 | 0.00 | 23.69K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 46.11K | SH | $2.15M 0.87% | 0.00 | 0.00 | 46.11K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 50.27K | SH | $2.15M 0.87% | 0.00 | 0.00 | 50.27K |
APPLE INCSOLE | COM | 8.32K | SH | $2.12M 0.86% | 0.00 | 0.00 | 8.32K |
MICROSOFT CORPSOLE | COM | 3.68K | SH | $1.90M 0.77% | 0.00 | 0.00 | 3.68K |
NVIDIA CORPORATIONSOLE | COM | 9.50K | SH | $1.77M 0.72% | 0.00 | 0.00 | 9.50K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 34.24K | SH | $1.74M 0.70% | 0.00 | 0.00 | 34.24K |
ISHARES TRSOLE | MSCI USA MMENTM | 6.27K | SH | $1.61M 0.65% | 0.00 | 0.00 | 6.27K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 14.16K | SH | $1.47M 0.59% | 0.00 | 0.00 | 14.16K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 35.81K | SH | $1.39M 0.56% | 0.00 | 0.00 | 35.81K |
BROADCOM INCSOLE | COM | 4.18K | SH | $1.38M 0.56% | 0.00 | 0.00 | 4.18K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 11.91K | SH | $1.26M 0.51% | 0.00 | 0.00 | 11.91K |
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