We are live on ! Find out more
AA

ACT Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$65.6M
Cap. Flow
+$37.9M
Cap. Flow %
12.61%
Top 10 Hldgs %
82.57%
Holding
98
New
20
Increased
34
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$30.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.13M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.29M
4
DGAP
FT Vest U.S. Equity Buffer & Digital Return ETF - April
DGAP
+$1.16M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.1M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.41M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$276K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$257K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.71%
2 Technology 4.2%
3 Communication Services 0.82%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$42.2M 14.01%
815,514
+102,459
+14% +$5.13M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$105B
$32.8M 10.9%
108,258
+106,311
+5,460% +$30.1M
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
$31.1M 10.33%
321,927
+13,942
+5% +$1.29M
AVDE icon
4
Avantis International Equity ETF
AVDE
$19.2B
$29M 9.63%
324,608
+12,236
+4% +$1.1M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$41B
$25.3M 8.41%
500,113
-33,619
-6% -$1.7M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$23.3M 7.74%
243,485
+9,359
+4% +$884K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$38.7B
$23.1M 7.67%
467,994
+16,233
+4% +$764K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$21.5M 7.15%
28,726
-234
-0.8% -$170K
MMIN icon
9
NYLIM MacKay Muni Insured ETF
MMIN
$470M
$13.5M 4.47%
555,558
+155
+0% +$3.72K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.81M 2.27%
18,414
-388
-2% -$139K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$4.28M 1.42%
48,719
-824
-2% -$70.3K
EAGL
12
Eagle Capital Select Equity ETF
EAGL
$4.76B
$3.04M 1.01%
94,398
– –
AAPL icon
13
Apple
AAPL
$4.67T
$3.01M 1%
10,416
+1,412
+16% +$404K
NVDA icon
14
NVIDIA
NVDA
$5.59T
$2.81M 0.94%
14,059
+3,860
+38% +$794K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$2.23M 0.74%
44,171
-1,043
-2% -$51.7K
BBAG icon
16
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$2.15M 0.72%
46,841
+483
+1% +$22.2K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.13M 0.71%
22,088
-967
-4% -$91.8K
AVGO icon
18
Broadcom
AVGO
$1.69T
$2.12M 0.71%
5,620
-50
-0.9% -$20K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$1.97M 0.66%
5,752
-41
-0.7% -$12.2K
BBMC icon
20
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.13B
$1.64M 0.54%
12,870
-362
-3% -$43.5K
MSFT icon
21
Microsoft
MSFT
$3.72T
$1.49M 0.5%
3,999
-332
-8% -$134K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.23M 0.41%
48,294
+3,422
+8% +$86K
DGAP
23
FT Vest U.S. Equity Buffer & Digital Return ETF - April
DGAP
$7.78M
$1.17M 0.39%
+38,422
New +$1.16M
AMZN icon
24
Amazon
AMZN
$2.76T
$1.16M 0.39%
4,864
+347
+8% +$87.1K
FLIA icon
25
Franklin International Aggregate Bond ETF
FLIA
$761M
$1.06M 0.35%
51,661
+152
+0.3% +$3.09K
1
2 3 4

Similar funds

TW
Traveka Wealth Los Altos, California $301M AUM 26.23% 1-Year Est. Return
BWA
BCU Wealth Advisors Vernon Hills, Illinois $301M AUM 20.28% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $300M AUM 27.26% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $300M AUM 61.93% 1-Year Est. Return
RWS
RASP Wealth Solutions Fishers, Indiana $300M AUM
CIA
Caerus Investment Advisors West Lake Hills, Texas $300M AUM 45.84% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $300M AUM 18.92% 1-Year Est. Return
EFMH
E Fund Management (HK) Central, Hong Kong $302M AUM 64.42% 1-Year Est. Return

ACT Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, ACT Advisors held 98 positions worth $301M, up 28% from $235M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ACT Advisors deployed $37.9M of net new capital in Q2 2026, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was FT Vest U.S. Equity Buffer & Digital Return ETF - April: 38,422 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.7M trimmed.

  • ACT Advisors's largest Q2 2026 buy was FT Vest U.S. Equity Buffer & Digital Return ETF - April: 38,422 shares worth $1.17M.
  • ACT Advisors added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $30.1M increase.
  • ACT Advisors's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.7M.
  • ACT Advisors fully exited FT Vest US Equity Moderate Buffer ETF June in Q2 2026, selling an estimated $1.41M.
  • ACT Advisors's ten largest holdings make up 83% of its $301M portfolio in Q2 2026.
  • ACT Advisors opened 20 new positions and closed 14 in Q2 2026.
  • ACT Advisors's portfolio value rose 28% quarter-over-quarter to $301M.

Based on ACT Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.