Filed: 7/22/2026ACC: 0001842554-26-000004
📋 What this filing means
ACT ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $300.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$300.81M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
US CORE EQT MKT$42.15M14.0%
NASDAQ 100 ETF$32.80M10.9%
AVANTIS EMGMKT$31.06M10.3%
INTL EQT ETF$28.96M9.6%
ULTRA SHRT ETF$25.29M8.4%
US QTLY DIV GRT$23.28M7.7%
SHS CREAT UNIT$23.06M7.7%
Portfolio Concentration
Top 3$106.02M35.2%
4–10$142.37M47.3%
11–25$31.49M10.5%
Rest$20.93M7.0%
Top 3 weight
35.2%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 4.46M
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
4.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
DIMENSIONAL ETF TRUST
SOLEShares815.51K
TypeSH
Market value$42.15M
14.01%
Sole
0.00
Shared
0.00
None
815.51K
INVESCO EXCH TRADED FD TR II
SOLEShares108.26K
TypeSH
Market value$32.80M
10.90%
Sole
0.00
Shared
0.00
None
108.26K
AMERICAN CENTY ETF TR
SOLEShares321.93K
TypeSH
Market value$31.06M
10.33%
Sole
0.00
Shared
0.00
None
321.93K
AMERICAN CENTY ETF TR
SOLEShares324.61K
TypeSH
Market value$28.96M
9.63%
Sole
0.00
Shared
0.00
None
324.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares500.11K
TypeSH
Market value$25.29M
8.41%
Sole
0.00
Shared
0.00
None
500.11K
WISDOMTREE TR
SOLEShares243.49K
TypeSH
Market value$23.28M
7.74%
Sole
0.00
Shared
0.00
None
243.49K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares467.99K
TypeSH
Market value$23.06M
7.67%
Sole
0.00
Shared
0.00
None
467.99K
ISHARES TR
SOLEShares28.73K
TypeSH
Market value$21.51M
7.15%
Sole
0.00
Shared
0.00
None
28.73K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares555.56K
TypeSH
Market value$13.45M
4.47%
Sole
0.00
Shared
0.00
None
555.56K
VANGUARD INDEX FDS
SOLEShares18.41K
TypeSH
Market value$6.81M
2.27%
Sole
0.00
Shared
0.00
None
18.41K
SPDR SERIES TRUST
SOLEShares48.72K
TypeSH
Market value$4.28M
1.42%
Sole
0.00
Shared
0.00
None
48.72K
2023 ETF SERIES TRUST
SOLEShares94.40K
TypeSH
Market value$3.04M
1.01%
Sole
0.00
Shared
0.00
None
94.40K
APPLE INC
SOLEShares10.42K
TypeSH
Market value$3.01M
1.00%
Sole
0.00
Shared
0.00
None
10.42K
NVIDIA CORPORATION
SOLEShares14.06K
TypeSH
Market value$2.81M
0.94%
Sole
0.00
Shared
0.00
None
14.06K
SPDR INDEX SHS FDS
SOLEShares44.17K
TypeSH
Market value$2.23M
0.74%
Sole
0.00
Shared
0.00
None
44.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.84K
TypeSH
Market value$2.15M
0.72%
Sole
0.00
Shared
0.00
None
46.84K
ISHARES TR
SOLEShares22.09K
TypeSH
Market value$2.13M
0.71%
Sole
0.00
Shared
0.00
None
22.09K
BROADCOM INC
SOLEShares5.62K
TypeSH
Market value$2.12M
0.71%
Sole
0.00
Shared
0.00
None
5.62K
ISHARES TR
SOLEShares5.75K
TypeSH
Market value$1.97M
0.66%
Sole
0.00
Shared
0.00
None
5.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares12.87K
TypeSH
Market value$1.64M
0.54%
Sole
0.00
Shared
0.00
None
12.87K
MICROSOFT CORP
SOLEShares4K
TypeSH
Market value$1.49M
0.50%
Sole
0.00
Shared
0.00
None
4K
SPDR SERIES TRUST
SOLEShares48.29K
TypeSH
Market value$1.23M
0.41%
Sole
0.00
Shared
0.00
None
48.29K
FIRST TR EXCHNG TRADED FD VI
SOLEShares38.42K
TypeSH
Market value$1.17M
0.39%
Sole
0.00
Shared
0.00
None
38.42K
AMAZON COM INC
SOLEShares4.86K
TypeSH
Market value$1.16M
0.39%
Sole
0.00
Shared
0.00
None
4.86K
FRANKLIN TEMPLETON ETF TR
SOLEShares51.66K
TypeSH
Market value$1.06M
0.35%
Sole
0.00
Shared
0.00
None
51.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 815.51K | SH | $42.15M 14.01% | 0.00 | 0.00 | 815.51K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 108.26K | SH | $32.80M 10.90% | 0.00 | 0.00 | 108.26K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 321.93K | SH | $31.06M 10.33% | 0.00 | 0.00 | 321.93K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 324.61K | SH | $28.96M 9.63% | 0.00 | 0.00 | 324.61K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 500.11K | SH | $25.29M 8.41% | 0.00 | 0.00 | 500.11K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 243.49K | SH | $23.28M 7.74% | 0.00 | 0.00 | 243.49K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 467.99K | SH | $23.06M 7.67% | 0.00 | 0.00 | 467.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.73K | SH | $21.51M 7.15% | 0.00 | 0.00 | 28.73K |
NEW YORK LIFE INVTS ACTIVE ESOLE | MACK MU INSD ETF | 555.56K | SH | $13.45M 4.47% | 0.00 | 0.00 | 555.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.41K | SH | $6.81M 2.27% | 0.00 | 0.00 | 18.41K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 48.72K | SH | $4.28M 1.42% | 0.00 | 0.00 | 48.72K |
2023 ETF SERIES TRUSTSOLE | EAGL CAP SEL ETF | 94.40K | SH | $3.04M 1.01% | 0.00 | 0.00 | 94.40K |
APPLE INCSOLE | COM | 10.42K | SH | $3.01M 1.00% | 0.00 | 0.00 | 10.42K |
NVIDIA CORPORATIONSOLE | COM | 14.06K | SH | $2.81M 0.94% | 0.00 | 0.00 | 14.06K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 44.17K | SH | $2.23M 0.74% | 0.00 | 0.00 | 44.17K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 46.84K | SH | $2.15M 0.72% | 0.00 | 0.00 | 46.84K |
ISHARES TRSOLE | MSCI USA MIN ETF | 22.09K | SH | $2.13M 0.71% | 0.00 | 0.00 | 22.09K |
BROADCOM INCSOLE | COM | 5.62K | SH | $2.12M 0.71% | 0.00 | 0.00 | 5.62K |
ISHARES TRSOLE | MSCI USA MMENTM | 5.75K | SH | $1.97M 0.66% | 0.00 | 0.00 | 5.75K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 12.87K | SH | $1.64M 0.54% | 0.00 | 0.00 | 12.87K |
MICROSOFT CORPSOLE | COM | 4K | SH | $1.49M 0.50% | 0.00 | 0.00 | 4K |
SPDR SERIES TRUSTSOLE | ST NUVE HIGH ETF | 48.29K | SH | $1.23M 0.41% | 0.00 | 0.00 | 48.29K |
FIRST TR EXCHNG TRADED FD VISOLE | U S EQUITY BUF | 38.42K | SH | $1.17M 0.39% | 0.00 | 0.00 | 38.42K |
AMAZON COM INCSOLE | COM | 4.86K | SH | $1.16M 0.39% | 0.00 | 0.00 | 4.86K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL AGGREGTE BD | 51.66K | SH | $1.06M 0.35% | 0.00 | 0.00 | 51.66K |
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