Filed: 4/14/2026ACC: 0001842554-26-000003
📋 What this filing means
ACT ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $235.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$235.16M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
US CORE EQT MKT$32.17M13.7%
ULTRA SHRT ETF$27.01M11.5%
INTL EQT ETF$26.50M11.3%
AVANTIS EMGMKT$24.82M10.6%
US QTLY DIV GRT$20.57M8.7%
SHS CREATION UNI$19.22M8.2%
CORE S&P500 ETF$18.92M8.0%
Portfolio Concentration
Top 3$85.69M36.4%
4–10$106.51M45.3%
11–25$25.00M10.6%
Rest$17.96M7.6%
Top 3 weight
36.4%
Top 10 weight
81.7%
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)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
DIMENSIONAL ETF TRUST
SOLEShares713.05K
TypeSH
Market value$32.17M
13.68%
Sole
0.00
Shared
0.00
None
713.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares533.73K
TypeSH
Market value$27.01M
11.49%
Sole
0.00
Shared
0.00
None
533.73K
AMERICAN CENTY ETF TR
SOLEShares312.37K
TypeSH
Market value$26.50M
11.27%
Sole
0.00
Shared
0.00
None
312.37K
AMERICAN CENTY ETF TR
SOLEShares307.99K
TypeSH
Market value$24.82M
10.55%
Sole
0.00
Shared
0.00
None
307.99K
WISDOMTREE TR
SOLEShares234.13K
TypeSH
Market value$20.57M
8.75%
Sole
0.00
Shared
0.00
None
234.13K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares451.76K
TypeSH
Market value$19.22M
8.17%
Sole
0.00
Shared
0.00
None
451.76K
ISHARES TR
SOLEShares28.96K
TypeSH
Market value$18.92M
8.04%
Sole
0.00
Shared
0.00
None
28.96K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares555.40K
TypeSH
Market value$13.17M
5.60%
Sole
0.00
Shared
0.00
None
555.40K
VANGUARD INDEX FDS
SOLEShares18.80K
TypeSH
Market value$6.03M
2.57%
Sole
0.00
Shared
0.00
None
18.80K
SPDR SERIES TRUST
SOLEShares49.54K
TypeSH
Market value$3.79M
1.61%
Sole
0.00
Shared
0.00
None
49.54K
2023 ETF SERIES TRUST
SOLEShares94.40K
TypeSH
Market value$2.87M
1.22%
Sole
0.00
Shared
0.00
None
94.40K
APPLE INC
SOLEShares9K
TypeSH
Market value$2.29M
0.97%
Sole
0.00
Shared
0.00
None
9K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.36K
TypeSH
Market value$2.14M
0.91%
Sole
0.00
Shared
0.00
None
46.36K
ISHARES TR
SOLEShares23.05K
TypeSH
Market value$2.14M
0.91%
Sole
0.00
Shared
0.00
None
23.05K
SPDR INDEX SHS FDS
SOLEShares45.21K
TypeSH
Market value$2.06M
0.88%
Sole
0.00
Shared
0.00
None
45.21K
NVIDIA CORPORATION
SOLEShares10.20K
TypeSH
Market value$1.78M
0.76%
Sole
0.00
Shared
0.00
None
10.20K
BROADCOM INC
SOLEShares5.67K
TypeSH
Market value$1.75M
0.75%
Sole
0.00
Shared
0.00
None
5.67K
MICROSOFT CORP
SOLEShares4.33K
TypeSH
Market value$1.60M
0.68%
Sole
0.00
Shared
0.00
None
4.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares13.23K
TypeSH
Market value$1.43M
0.61%
Sole
0.00
Shared
0.00
None
13.23K
FIRST TR EXCHNG TRADED FD VI
SOLEShares35.81K
TypeSH
Market value$1.41M
0.60%
Sole
0.00
Shared
0.00
None
35.81K
ISHARES TR
SOLEShares5.79K
TypeSH
Market value$1.39M
0.59%
Sole
0.00
Shared
0.00
None
5.79K
SPDR SERIES TRUST
SOLEShares44.87K
TypeSH
Market value$1.11M
0.47%
Sole
0.00
Shared
0.00
None
44.87K
FRANKLIN TEMPLETON ETF TR
SOLEShares51.51K
TypeSH
Market value$1.04M
0.44%
Sole
0.00
Shared
0.00
None
51.51K
COCA COLA CO
SOLEShares13.56K
TypeSH
Market value$1.03M
0.44%
Sole
0.00
Shared
0.00
None
13.56K
AMAZON COM INC
SOLEShares4.52K
TypeSH
Market value$940.8K
0.40%
Sole
0.00
Shared
0.00
None
4.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 713.05K | SH | $32.17M 13.68% | 0.00 | 0.00 | 713.05K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 533.73K | SH | $27.01M 11.49% | 0.00 | 0.00 | 533.73K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 312.37K | SH | $26.50M 11.27% | 0.00 | 0.00 | 312.37K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 307.99K | SH | $24.82M 10.55% | 0.00 | 0.00 | 307.99K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 234.13K | SH | $20.57M 8.75% | 0.00 | 0.00 | 234.13K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 451.76K | SH | $19.22M 8.17% | 0.00 | 0.00 | 451.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.96K | SH | $18.92M 8.04% | 0.00 | 0.00 | 28.96K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUNI | 555.40K | SH | $13.17M 5.60% | 0.00 | 0.00 | 555.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.80K | SH | $6.03M 2.57% | 0.00 | 0.00 | 18.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 49.54K | SH | $3.79M 1.61% | 0.00 | 0.00 | 49.54K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 94.40K | SH | $2.87M 1.22% | 0.00 | 0.00 | 94.40K |
APPLE INCSOLE | COM | 9K | SH | $2.29M 0.97% | 0.00 | 0.00 | 9K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 46.36K | SH | $2.14M 0.91% | 0.00 | 0.00 | 46.36K |
ISHARES TRSOLE | MSCI USA MIN VOL | 23.05K | SH | $2.14M 0.91% | 0.00 | 0.00 | 23.05K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 45.21K | SH | $2.06M 0.88% | 0.00 | 0.00 | 45.21K |
NVIDIA CORPORATIONSOLE | COM | 10.20K | SH | $1.78M 0.76% | 0.00 | 0.00 | 10.20K |
BROADCOM INCSOLE | COM | 5.67K | SH | $1.75M 0.75% | 0.00 | 0.00 | 5.67K |
MICROSOFT CORPSOLE | COM | 4.33K | SH | $1.60M 0.68% | 0.00 | 0.00 | 4.33K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 13.23K | SH | $1.43M 0.61% | 0.00 | 0.00 | 13.23K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 35.81K | SH | $1.41M 0.60% | 0.00 | 0.00 | 35.81K |
ISHARES TRSOLE | MSCI USA MMENTM | 5.79K | SH | $1.39M 0.59% | 0.00 | 0.00 | 5.79K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 44.87K | SH | $1.11M 0.47% | 0.00 | 0.00 | 44.87K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL AGGREGTE BD | 51.51K | SH | $1.04M 0.44% | 0.00 | 0.00 | 51.51K |
COCA COLA COSOLE | COM | 13.56K | SH | $1.03M 0.44% | 0.00 | 0.00 | 13.56K |
AMAZON COM INCSOLE | COM | 4.52K | SH | $940.8K 0.40% | 0.00 | 0.00 | 4.52K |
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