Filed: 1/14/2026ACC: 0001842554-26-000001
📋 What this filing means
ACT ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $253.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$253.70M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
US CORE EQT MKT$30.71M12.1%
NASDAQ 100 ETF$27.53M10.9%
INTL EQT ETF$25.61M10.1%
AVANTIS EMGMKT$23.68M9.3%
STATE STREET SPD$22.65M8.9%
US QTLY DIV GRT$20.53M8.1%
CORE S&P500 ETF$20.25M8.0%
Portfolio Concentration
Top 3$83.85M33.1%
4–10$114.28M45.0%
11–25$39.29M15.5%
Rest$16.28M6.4%
Top 3 weight
33.1%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 4.06M
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
4.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
DIMENSIONAL ETF TRUST
SOLEShares656.21K
TypeSH
Market value$30.71M
12.11%
Sole
0.00
Shared
0.00
None
656.21K
INVESCO EXCH TRADED FD TR II
SOLEShares108.85K
TypeSH
Market value$27.53M
10.85%
Sole
0.00
Shared
0.00
None
108.85K
AMERICAN CENTY ETF TR
SOLEShares311.15K
TypeSH
Market value$25.61M
10.10%
Sole
0.00
Shared
0.00
None
311.15K
AMERICAN CENTY ETF TR
SOLEShares307.51K
TypeSH
Market value$23.68M
9.34%
Sole
0.00
Shared
0.00
None
307.51K
WISDOMTREE TR
SOLEShares229.59K
TypeSH
Market value$20.53M
8.09%
Sole
0.00
Shared
0.00
None
229.59K
ISHARES TR
SOLEShares29.56K
TypeSH
Market value$20.25M
7.98%
Sole
0.00
Shared
0.00
None
29.56K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares449.11K
TypeSH
Market value$19.60M
7.73%
Sole
0.00
Shared
0.00
None
449.11K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares550.75K
TypeSH
Market value$13.18M
5.20%
Sole
0.00
Shared
0.00
None
550.75K
SPDR SERIES TRUST
SOLEShares186.34K
TypeSH
Market value$8.52M
3.36%
Sole
0.00
Shared
0.00
None
186.34K
SPDR SERIES TRUST
SOLEShares330.76K
TypeSH
Market value$8.52M
3.36%
Sole
0.00
Shared
0.00
None
330.76K
SSGA ACTIVE ETF TR
SOLEShares205.28K
TypeSH
Market value$8.47M
3.34%
Sole
0.00
Shared
0.00
None
205.28K
VANGUARD INDEX FDS
SOLEShares18.75K
TypeSH
Market value$6.29M
2.48%
Sole
0.00
Shared
0.00
None
18.75K
SPDR SERIES TRUST
SOLEShares50.93K
TypeSH
Market value$4.09M
1.61%
Sole
0.00
Shared
0.00
None
50.93K
APPLE INC
SOLEShares8.75K
TypeSH
Market value$2.38M
0.94%
Sole
0.00
Shared
0.00
None
8.75K
ISHARES TR
SOLEShares23.24K
TypeSH
Market value$2.19M
0.86%
Sole
0.00
Shared
0.00
None
23.24K
SPDR INDEX SHS FDS
SOLEShares48.92K
TypeSH
Market value$2.17M
0.86%
Sole
0.00
Shared
0.00
None
48.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.59K
TypeSH
Market value$2.12M
0.83%
Sole
0.00
Shared
0.00
None
45.59K
NVIDIA CORPORATION
SOLEShares9.93K
TypeSH
Market value$1.85M
0.73%
Sole
0.00
Shared
0.00
None
9.93K
MICROSOFT CORP
SOLEShares3.67K
TypeSH
Market value$1.77M
0.70%
Sole
0.00
Shared
0.00
None
3.67K
ISHARES TR
SOLEShares6.13K
TypeSH
Market value$1.53M
0.60%
Sole
0.00
Shared
0.00
None
6.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares13.86K
TypeSH
Market value$1.48M
0.58%
Sole
0.00
Shared
0.00
None
13.86K
FIRST TR EXCHNG TRADED FD VI
SOLEShares35.81K
TypeSH
Market value$1.42M
0.56%
Sole
0.00
Shared
0.00
None
35.81K
BROADCOM INC
SOLEShares4.09K
TypeSH
Market value$1.42M
0.56%
Sole
0.00
Shared
0.00
None
4.09K
INVESCO EXCH TRADED FD TR II
SOLEShares10.01K
TypeSH
Market value$1.06M
0.42%
Sole
0.00
Shared
0.00
None
10.01K
SPDR SERIES TRUST
SOLEShares42.27K
TypeSH
Market value$1.05M
0.42%
Sole
0.00
Shared
0.00
None
42.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 656.21K | SH | $30.71M 12.11% | 0.00 | 0.00 | 656.21K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 108.85K | SH | $27.53M 10.85% | 0.00 | 0.00 | 108.85K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 311.15K | SH | $25.61M 10.10% | 0.00 | 0.00 | 311.15K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 307.51K | SH | $23.68M 9.34% | 0.00 | 0.00 | 307.51K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 229.59K | SH | $20.53M 8.09% | 0.00 | 0.00 | 229.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.56K | SH | $20.25M 7.98% | 0.00 | 0.00 | 29.56K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 449.11K | SH | $19.60M 7.73% | 0.00 | 0.00 | 449.11K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUNI | 550.75K | SH | $13.18M 5.20% | 0.00 | 0.00 | 550.75K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 186.34K | SH | $8.52M 3.36% | 0.00 | 0.00 | 186.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 330.76K | SH | $8.52M 3.36% | 0.00 | 0.00 | 330.76K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 205.28K | SH | $8.47M 3.34% | 0.00 | 0.00 | 205.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.75K | SH | $6.29M 2.48% | 0.00 | 0.00 | 18.75K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 50.93K | SH | $4.09M 1.61% | 0.00 | 0.00 | 50.93K |
APPLE INCSOLE | COM | 8.75K | SH | $2.38M 0.94% | 0.00 | 0.00 | 8.75K |
ISHARES TRSOLE | MSCI USA MIN VOL | 23.24K | SH | $2.19M 0.86% | 0.00 | 0.00 | 23.24K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 48.92K | SH | $2.17M 0.86% | 0.00 | 0.00 | 48.92K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 45.59K | SH | $2.12M 0.83% | 0.00 | 0.00 | 45.59K |
NVIDIA CORPORATIONSOLE | COM | 9.93K | SH | $1.85M 0.73% | 0.00 | 0.00 | 9.93K |
MICROSOFT CORPSOLE | COM | 3.67K | SH | $1.77M 0.70% | 0.00 | 0.00 | 3.67K |
ISHARES TRSOLE | MSCI USA MMENTM | 6.13K | SH | $1.53M 0.60% | 0.00 | 0.00 | 6.13K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 13.86K | SH | $1.48M 0.58% | 0.00 | 0.00 | 13.86K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 35.81K | SH | $1.42M 0.56% | 0.00 | 0.00 | 35.81K |
BROADCOM INCSOLE | COM | 4.09K | SH | $1.42M 0.56% | 0.00 | 0.00 | 4.09K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 10.01K | SH | $1.06M 0.42% | 0.00 | 0.00 | 10.01K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.27K | SH | $1.05M 0.42% | 0.00 | 0.00 | 42.27K |
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