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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
NTSX icon
26
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$818K 0.35%
15,680
-428
-3% -$23.3K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$785K 0.33%
1,372
+159
+13% +$102K
DDFL
28
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$114M
$777K 0.33%
37,813
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$705K 0.3%
2,458
+422
+21% +$133K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$663K 0.28%
2,306
+28
+1% +$8.8K
PYLD icon
31
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$644K 0.27%
24,562
+7,647
+45% +$204K
FSEP icon
32
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$628K 0.27%
12,468
– –
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$627K 0.27%
6,798
+2,078
+44% +$194K
TBLL icon
34
Invesco Short Term Treasury ETF
TBLL
$2.69B
$553K 0.24%
5,235
-4,771
-48% -$504K
DDFJ
35
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.7M
$525K 0.22%
+27,986
New +$532K
XOM icon
36
ExxonMobil
XOM
$611B
$497K 0.21%
2,932
+556
+23% +$81.1K
TSLA icon
37
Tesla
TSLA
$1.43T
$474K 0.2%
1,275
+25
+2% +$10.3K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$463K 0.2%
1,947
-106,903
-98% -$26.7M
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$462K 0.2%
9,566
-530
-5% -$26.2K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$453K 0.19%
9,653
-405
-4% -$19.7K
DJAN icon
41
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$452K 0.19%
10,618
– –
BALT icon
42
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$448K 0.19%
13,388
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$384K 0.16%
802
+2
+0.3% +$982
OMFL icon
44
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$379K 0.16%
6,297
-85
-1% -$5.29K
ABBV icon
45
AbbVie
ABBV
$450B
$358K 0.15%
1,647
+440
+36% +$97.6K
BA icon
46
Boeing
BA
$169B
$353K 0.15%
1,774
+266
+18% +$60.6K
JPM icon
47
JPMorgan Chase
JPM
$907B
$339K 0.14%
1,153
+7
+0.6% +$2.12K
PM icon
48
Philip Morris
PM
$301B
$337K 0.14%
2,038
+28
+1% +$4.87K
MS icon
49
Morgan Stanley
MS
$339B
$337K 0.14%
+2,045
New +$354K
WMB icon
50
Williams Companies
WMB
$89.7B
$331K 0.14%
+4,551
New +$315K
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.