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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 | |
|---|---|---|---|---|---|---|---|
26
Dell
DELL
$290B
| $1.1M | 0.36% |
2,038
+45
| +2% | +$21.1K |
2026 Q1
2 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.64T
| $1.1M | 0.36% |
1,512
+211
| +16% | +$132K |
2023 Q3
12 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.05M | 0.34% |
3,041
+664
| +28% | +$230K |
2023 Q4
11 quarters
|
|
29
Franklin International Aggregate Bond ETF
FLIA
$426M
| $974K | 0.32% |
48,652
-3,009
| -6% | -$61K |
2023 Q3
12 quarters
|
|
30
Alphabet (Google) Class C
GOOG
$3.88T
| $964K | 0.31% |
2,831
+340
| +14% | +$117K |
2024 Q1
10 quarters
|
|
31
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $852K | 0.28% |
14,578
+3,131
| +27% | +$186K |
2020 Q4
23 quarters
|
|
32
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $721K | 0.23% |
20,630
+7,242
| +54% | +$251K |
2024 Q3
8 quarters
|
|
33
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
| $655K | 0.21% |
30,266
| – | – |
2025 Q3
4 quarters
|
|
34
Micron Technology
MU
$993B
| $597K | 0.19% |
560
+108
| +24% | +$103K |
2026 Q2
1 quarter
|
|
35
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
| $581K | 0.19% |
10,172
-2,296
| -18% | -$129K |
2025 Q4
3 quarters
|
|
36
Tesla
TSLA
$1.47T
| $573K | 0.19% |
1,614
-59
| -4% | -$21.1K |
2024 Q3
8 quarters
|
|
37
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$75.2M
| $564K | 0.18% |
27,986
+471
| +2% | +$9.4K |
2026 Q1
2 quarters
|
|
38
ExxonMobil
XOM
$753B
| $548K | 0.18% |
3,365
+312
| +10% | +$48.8K |
2025 Q3
4 quarters
|
|
39
Eli Lilly
LLY
$1.14T
| $539K | 0.18% |
466
+79
| +20% | +$93.2K |
2024 Q2
9 quarters
|
|
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $533K | 0.17% |
10,091
+45
| +0.4% | +$2.53K |
2023 Q3
12 quarters
|
|
41
FT Vest US Equity Deep Buffer ETF January
DJAN
$452M
| $496K | 0.16% |
10,618
| – | – |
2025 Q1
6 quarters
|
|
42
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $494K | 0.16% |
19,466
+2,068
| +12% | +$53.9K |
2025 Q1
6 quarters
|
|
43
Quest Diagnostics
DGX
$26.7B
| $480K | 0.16% |
2,059
+4
| +0.2% | +$925 |
2026 Q2
1 quarter
|
|
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $477K | 0.16% |
5,483
+592
| +12% | +$53.4K |
2023 Q2
13 quarters
|
|
45
AbbVie
ABBV
$505B
| $471K | 0.15% |
1,801
+113
| +7% | +$29K |
2025 Q3
4 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.16T
| $468K | 0.15% |
940
+92
| +11% | +$46.4K |
2023 Q4
11 quarters
|
|
47
JPMorgan Chase
JPM
$881B
| $466K | 0.15% |
1,410
+192
| +16% | +$67.2K |
2024 Q4
7 quarters
|
|
48
Philip Morris
PM
$311B
| $464K | 0.15% |
2,433
+66
| +3% | +$12.5K |
2024 Q3
8 quarters
|
|
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $459K | 0.15% |
8,873
-603
| -6% | -$31.3K |
2023 Q3
12 quarters
|
|
50
Advanced Micro Devices
AMD
$844B
| $436K | 0.14% |
713
+83
| +13% | +$42.7K |
2026 Q2
1 quarter
|
|
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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.