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ACT Advisors Portfolio holdings
AUM
$308M
Turnover
24.74%
1-Year Est. Return
16.31%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+16.31%
3 Year Est. Return
+75.38%
5 Year Est. Return
+82.16%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$7M
(+2.3%)
Cap. Flow
+$5.9M
Cap. Flow % of AUM
Cap. Flow %
1.92%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
97
New
13
Increased
53
Reduced
17
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
|
+$1.4M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.06M |
| 3 |
NYLIM MacKay Muni Insured ETF
MMIN
|
+$918K |
| 4 |
NVIDIA
NVDA
|
+$376K |
| 5 |
Microsoft
MSFT
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest U.S. Equity Buffer & Digital Return ETF - April
DGAP
|
+$1.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$594K |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$282K |
| 4 |
KLA
KLAC
|
+$263K |
| 5 |
Southern Company
SO
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.59% |
| 2 | Technology | 5.09% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Staples | 0.69% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $43.8M | 14.22% |
835,665
+20,151
| +2% | +$1.06M |
2022 Q3
16 quarters
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$107B
| $33.2M | 10.79% |
109,009
+751
| +0.7% | +$221K |
2025 Q2
5 quarters
|
|
3
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $30.5M | 9.92% |
324,709
+2,782
| +0.9% | +$259K |
2025 Q3
4 quarters
|
|
4
Avantis International Equity ETF
AVDE
$19.3B
| $29.3M | 9.53% |
325,535
+927
| +0.3% | +$85.2K |
2025 Q2
5 quarters
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $25.4M | 8.25% |
503,937
+3,824
| +0.8% | +$193K |
2024 Q2
9 quarters
|
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $23.8M | 7.73% |
244,625
+1,140
| +0.5% | +$112K |
2024 Q1
10 quarters
|
|
7
Capital Group Dividend Value ETF
CGDV
$38.7B
| $22.9M | 7.44% |
468,707
+713
| +0.2% | +$35.4K |
2025 Q3
4 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$884B
| $21.4M | 6.95% |
27,947
-779
| -3% | -$594K |
2022 Q3
16 quarters
|
|
|
9
NYLIM MacKay Muni Insured ETF
MMIN
$493M
| $13.2M | 4.3% |
594,619
+39,061
| +7% | +$918K |
2025 Q3
4 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $7.23M | 2.35% |
19,322
+908
| +5% | +$340K |
2020 Q4
23 quarters
|
|
|
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $4.09M | 1.33% |
45,563
-3,156
| -6% | -$282K |
2023 Q3
12 quarters
|
|
12
Apple
AAPL
$5T
| $3.65M | 1.19% |
10,960
+544
| +5% | +$175K |
2020 Q4
23 quarters
|
|
|
13
NVIDIA
NVDA
$5.24T
| $3.61M | 1.17% |
15,813
+1,754
| +12% | +$376K |
2023 Q3
12 quarters
|
|
14
Eagle Capital Select Equity ETF
EAGL
$4.85B
| $3.21M | 1.04% |
94,398
| – | – |
2026 Q1
2 quarters
|
|
|
15
Microsoft
MSFT
$3.96T
| $2.46M | 0.8% |
4,800
+801
| +20% | +$370K |
2020 Q4
23 quarters
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.14M | 0.7% |
22,006
-82
| -0.4% | -$8.13K |
2020 Q4
23 quarters
|
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $2.07M | 0.67% |
41,299
-2,872
| -7% | -$146K |
2023 Q3
12 quarters
|
|
18
Broadcom
AVGO
$1.6T
| $2.05M | 0.67% |
5,843
+223
| +4% | +$84K |
2024 Q2
9 quarters
|
|
19
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$977M
| $1.94M | 0.63% |
44,313
-2,528
| -5% | -$114K |
2023 Q3
12 quarters
|
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $1.79M | 0.58% |
5,647
-105
| -2% | -$32.4K |
2020 Q4
23 quarters
|
|
21
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
| $1.45M | 0.47% |
12,033
-837
| -7% | -$105K |
2023 Q3
12 quarters
|
|
|
22
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
$21.6M
| $1.41M | 0.46% |
+67,614
| New | +$1.4M |
2026 Q3
0 quarters
|
|
23
Amazon
AMZN
$2.83T
| $1.35M | 0.44% |
5,419
+555
| +11% | +$141K |
2023 Q3
12 quarters
|
|
24
Coca-Cola
KO
$402B
| $1.11M | 0.36% |
12,900
+167
| +1% | +$14.5K |
2020 Q4
23 quarters
|
|
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.76B
| $1.11M | 0.36% |
47,221
-1,073
| -2% | -$26.5K |
2022 Q4
15 quarters
|
|
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ACT Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, ACT Advisors held 97 positions worth $308M, up 2.3% from $301M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
ACT Advisors's Q3 2026 filing shows 13 new, 53 increased, 17 reduced and 11 closed positions. Its largest new stake was Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly: 67,614 shares worth $1.41M. The largest sale was FT Vest U.S. Equity Buffer & Digital Return ETF - April, an estimated $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
- ACT Advisors's largest Q3 2026 buy was Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly: 67,614 shares worth $1.41M.
- ACT Advisors added most to Dimensional US Core Equity Market ETF in Q3 2026, an estimated $1.06M increase.
- ACT Advisors's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $594K.
- ACT Advisors fully exited FT Vest U.S. Equity Buffer & Digital Return ETF - April in Q3 2026, selling an estimated $1.17M.
- ACT Advisors's ten largest holdings make up 81% of its $308M portfolio in Q3 2026.
- ACT Advisors opened 13 new positions and closed 11 in Q3 2026.
- ACT Advisors's portfolio value rose 2.3% quarter-over-quarter to $308M.
Based on ACT Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.