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AA

ACT Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+18.62%
3 Year Est. Return
+57.53%
5 Year Est. Return
+66.25%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$18.5M
Cap. Flow
-$14.9M
Cap. Flow %
-6.34%
Top 10 Hldgs %
81.73%
Holding
82
New
17
Increased
34
Reduced
20
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.7M
2
EAGL
Eagle Capital Select Equity ETF
EAGL
+$3.02M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.67M
4
DDFJ
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
+$532K
5
AVGO icon
Broadcom
AVGO
+$520K

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$26.7M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.3M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.26M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.07M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$553K

Sector Composition

1 Technology 3.51%
2 Communication Services 1%
3 Consumer Staples 0.81%
4 Financials 0.64%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$32.2M 13.68%
713,055
+56,845
+9% +$2.67M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$27M 11.49%
533,732
+526,854
+7,660% +$26.7M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.4B
$26.5M 11.27%
312,372
+1,222
+0.4% +$106K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$24.8M 10.55%
307,985
+477
+0.2% +$39.6K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$20.6M 8.75%
234,126
+4,541
+2% +$413K
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$36.4B
$19.2M 8.17%
451,761
+2,656
+0.6% +$118K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$18.9M 8.04%
28,960
-599
-2% -$409K
MMIN icon
8
IQ MacKay Municipal Insured ETF
MMIN
$458M
$13.2M 5.6%
555,403
+4,657
+0.8% +$112K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$6.03M 2.57%
18,802
+50
+0.3% +$16.8K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.79M 1.61%
49,543
-1,389
-3% -$111K
EAGL
11
Eagle Capital Select Equity ETF
EAGL
$4.4B
$2.87M 1.22%
+94,398
New +$3.02M
AAPL icon
12
Apple
AAPL
$4.89T
$2.29M 0.97%
9,004
+250
+3% +$65.1K
BBAG icon
13
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.14M 0.91%
46,358
+772
+2% +$35.9K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.14M 0.91%
23,055
-188
-0.8% -$17.9K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.06M 0.88%
45,214
-3,708
-8% -$174K
NVDA icon
16
NVIDIA
NVDA
$5.02T
$1.78M 0.76%
10,199
+265
+3% +$48.6K
AVGO icon
17
Broadcom
AVGO
$1.78T
$1.75M 0.75%
5,670
+1,580
+39% +$520K
MSFT icon
18
Microsoft
MSFT
$2.98T
$1.6M 0.68%
4,331
+662
+18% +$277K
BBMC icon
19
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$1.43M 0.61%
13,232
-629
-5% -$70.5K
GJUN icon
20
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$1.41M 0.6%
35,808
– –
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.39M 0.59%
5,793
-337
-5% -$84.7K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.11M 0.47%
44,872
+2,606
+6% +$65.4K
FLIA icon
23
Franklin International Aggregate Bond ETF
FLIA
$766M
$1.04M 0.44%
51,509
+1,896
+4% +$38.5K
KO icon
24
Coca-Cola
KO
$365B
$1.03M 0.44%
13,565
-19
-0.1% -$1.44K
AMZN icon
25
Amazon
AMZN
$2.69T
$941K 0.4%
4,517
+782
+21% +$172K
1
2 3 4

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ACT Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, ACT Advisors held 82 positions worth $235M, down 7.3% from $254M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

ACT Advisors withdrew a net $14.9M in Q1 2026, closing 4 positions and reducing 20 holdings. Its most notable exit was First Trust RBA American Industrial Renaissance ETF, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, ACT Advisors opened a new position in Eagle Capital Select Equity ETF worth $2.87M.

  • ACT Advisors's largest Q1 2026 buy was Eagle Capital Select Equity ETF: 94,398 shares worth $2.87M.
  • ACT Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $26.7M increase.
  • ACT Advisors's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $26.7M.
  • ACT Advisors fully exited First Trust RBA American Industrial Renaissance ETF in Q1 2026, selling an estimated $553K.
  • ACT Advisors's ten largest holdings make up 82% of its $235M portfolio in Q1 2026.
  • ACT Advisors opened 17 new positions and closed 4 in Q1 2026.
  • ACT Advisors's portfolio value fell 7.3% quarter-over-quarter to $235M.

Based on ACT Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.