Filed: 10/15/2026ACC: 0001842554-26-000006
📋 What this filing means
ACT ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $307.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$307.81M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
US CORE EQT MKT$43.76M14.2%
NASDAQ 100 ETF$33.21M10.8%
AVANTIS EMGMKT$30.53M9.9%
INTL EQT ETF$29.33M9.5%
ULTRA SHRT ETF$25.38M8.2%
US QTLY DIV GRT$23.79M7.7%
SHS CREAT UNIT$22.90M7.4%
Portfolio Concentration
Top 3$107.49M34.9%
4–10$143.27M46.5%
11–25$33.46M10.9%
Rest$23.59M7.7%
Top 3 weight
34.9%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 4.48M
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
4.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
DIMENSIONAL ETF TRUST
SOLEShares835.66K
TypeSH
Market value$43.76M
14.22%
Sole
0.00
Shared
0.00
None
835.66K
INVESCO EXCH TRADED FD TR II
SOLEShares109.01K
TypeSH
Market value$33.21M
10.79%
Sole
0.00
Shared
0.00
None
109.01K
AMERICAN CENTY ETF TR
SOLEShares324.71K
TypeSH
Market value$30.53M
9.92%
Sole
0.00
Shared
0.00
None
324.71K
AMERICAN CENTY ETF TR
SOLEShares325.54K
TypeSH
Market value$29.33M
9.53%
Sole
0.00
Shared
0.00
None
325.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares503.94K
TypeSH
Market value$25.38M
8.25%
Sole
0.00
Shared
0.00
None
503.94K
WISDOMTREE TR
SOLEShares244.63K
TypeSH
Market value$23.79M
7.73%
Sole
0.00
Shared
0.00
None
244.63K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares468.71K
TypeSH
Market value$22.90M
7.44%
Sole
0.00
Shared
0.00
None
468.71K
ISHARES TR
SOLEShares27.95K
TypeSH
Market value$21.40M
6.95%
Sole
0.00
Shared
0.00
None
27.95K
NYLIM ACTIVE ETF TR
SOLEShares594.62K
TypeSH
Market value$13.24M
4.30%
Sole
0.00
Shared
0.00
None
594.62K
VANGUARD INDEX FDS
SOLEShares19.32K
TypeSH
Market value$7.23M
2.35%
Sole
0.00
Shared
0.00
None
19.32K
SPDR SERIES TRUST
SOLEShares45.56K
TypeSH
Market value$4.09M
1.33%
Sole
0.00
Shared
0.00
None
45.56K
APPLE INC
SOLEShares10.96K
TypeSH
Market value$3.65M
1.19%
Sole
0.00
Shared
0.00
None
10.96K
NVIDIA CORPORATION
SOLEShares15.81K
TypeSH
Market value$3.61M
1.17%
Sole
0.00
Shared
0.00
None
15.81K
2023 ETF SERIES TRUST
SOLEShares94.40K
TypeSH
Market value$3.21M
1.04%
Sole
0.00
Shared
0.00
None
94.40K
MICROSOFT CORP
SOLEShares4.80K
TypeSH
Market value$2.46M
0.80%
Sole
0.00
Shared
0.00
None
4.80K
ISHARES TR
SOLEShares22.01K
TypeSH
Market value$2.14M
0.70%
Sole
0.00
Shared
0.00
None
22.01K
SPDR INDEX SHS FDS
SOLEShares41.30K
TypeSH
Market value$2.07M
0.67%
Sole
0.00
Shared
0.00
None
41.30K
BROADCOM INC
SOLEShares5.84K
TypeSH
Market value$2.05M
0.67%
Sole
0.00
Shared
0.00
None
5.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.31K
TypeSH
Market value$1.94M
0.63%
Sole
0.00
Shared
0.00
None
44.31K
ISHARES TR
SOLEShares5.65K
TypeSH
Market value$1.79M
0.58%
Sole
0.00
Shared
0.00
None
5.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares12.03K
TypeSH
Market value$1.45M
0.47%
Sole
0.00
Shared
0.00
None
12.03K
INNOVATOR ETFS TRUST
SOLEShares67.61K
TypeSH
Market value$1.41M
0.46%
Sole
0.00
Shared
0.00
None
67.61K
AMAZON COM INC
SOLEShares5.42K
TypeSH
Market value$1.35M
0.44%
Sole
0.00
Shared
0.00
None
5.42K
COCA COLA CO
SOLEShares12.90K
TypeSH
Market value$1.11M
0.36%
Sole
0.00
Shared
0.00
None
12.90K
SPDR SERIES TRUST
SOLEShares47.22K
TypeSH
Market value$1.11M
0.36%
Sole
0.00
Shared
0.00
None
47.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 835.66K | SH | $43.76M 14.22% | 0.00 | 0.00 | 835.66K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 109.01K | SH | $33.21M 10.79% | 0.00 | 0.00 | 109.01K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 324.71K | SH | $30.53M 9.92% | 0.00 | 0.00 | 324.71K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 325.54K | SH | $29.33M 9.53% | 0.00 | 0.00 | 325.54K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 503.94K | SH | $25.38M 8.25% | 0.00 | 0.00 | 503.94K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 244.63K | SH | $23.79M 7.73% | 0.00 | 0.00 | 244.63K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 468.71K | SH | $22.90M 7.44% | 0.00 | 0.00 | 468.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.95K | SH | $21.40M 6.95% | 0.00 | 0.00 | 27.95K |
NYLIM ACTIVE ETF TRSOLE | MACK MU INSD ETF | 594.62K | SH | $13.24M 4.30% | 0.00 | 0.00 | 594.62K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 19.32K | SH | $7.23M 2.35% | 0.00 | 0.00 | 19.32K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 45.56K | SH | $4.09M 1.33% | 0.00 | 0.00 | 45.56K |
APPLE INCSOLE | COM | 10.96K | SH | $3.65M 1.19% | 0.00 | 0.00 | 10.96K |
NVIDIA CORPORATIONSOLE | COM | 15.81K | SH | $3.61M 1.17% | 0.00 | 0.00 | 15.81K |
2023 ETF SERIES TRUSTSOLE | EAGL CAP SEL ETF | 94.40K | SH | $3.21M 1.04% | 0.00 | 0.00 | 94.40K |
MICROSOFT CORPSOLE | COM | 4.80K | SH | $2.46M 0.80% | 0.00 | 0.00 | 4.80K |
ISHARES TRSOLE | MSCI USA MIN ETF | 22.01K | SH | $2.14M 0.70% | 0.00 | 0.00 | 22.01K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 41.30K | SH | $2.07M 0.67% | 0.00 | 0.00 | 41.30K |
BROADCOM INCSOLE | COM | 5.84K | SH | $2.05M 0.67% | 0.00 | 0.00 | 5.84K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 44.31K | SH | $1.94M 0.63% | 0.00 | 0.00 | 44.31K |
ISHARES TRSOLE | MSCI USA MMENTM | 5.65K | SH | $1.79M 0.58% | 0.00 | 0.00 | 5.65K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 12.03K | SH | $1.45M 0.47% | 0.00 | 0.00 | 12.03K |
INNOVATOR ETFS TRUSTSOLE | GROWTH 100 DUAL | 67.61K | SH | $1.41M 0.46% | 0.00 | 0.00 | 67.61K |
AMAZON COM INCSOLE | COM | 5.42K | SH | $1.35M 0.44% | 0.00 | 0.00 | 5.42K |
COCA COLA COSOLE | COM | 12.90K | SH | $1.11M 0.36% | 0.00 | 0.00 | 12.90K |
SPDR SERIES TRUSTSOLE | ST NUVE HIGH ETF | 47.22K | SH | $1.11M 0.36% | 0.00 | 0.00 | 47.22K |
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