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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
KO icon
26
Coca-Cola
KO
$379B
$1.03M 0.34%
12,733
-832
-6% -$65.7K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$880K 0.29%
2,491
+33
+1% +$11.8K
DELL icon
28
Dell
DELL
$339B
$860K 0.29%
1,993
+15
+0.8% +$4.34K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$849K 0.28%
2,377
+71
+3% +$25.6K
META icon
30
Meta Platforms (Facebook)
META
$1.57T
$733K 0.24%
1,301
-71
-5% -$43.4K
TSLA icon
31
Tesla
TSLA
$1.4T
$704K 0.23%
1,673
+398
+31% +$158K
FSEP icon
32
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$687K 0.23%
12,468
– –
NTSX icon
33
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$676K 0.22%
11,447
-4,233
-27% -$243K
DDFL
34
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
$643K 0.21%
30,266
-7,547
-20% -$159K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$579K 0.19%
10,046
+480
+5% +$25.6K
DDFJ
36
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.8M
$544K 0.18%
27,515
-471
-2% -$9.18K
MU icon
37
Micron Technology
MU
$1.15T
$522K 0.17%
+452
New +$339K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$491K 0.16%
9,476
-177
-2% -$9.05K
DJAN icon
39
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$483K 0.16%
10,618
– –
CAT icon
40
Caterpillar
CAT
$374B
$469K 0.16%
440
+15
+4% +$13.2K
LLY icon
41
Eli Lilly
LLY
$1.02T
$465K 0.15%
387
+38
+11% +$38.8K
PYLD icon
42
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$461K 0.15%
17,398
-7,164
-29% -$189K
BALT icon
43
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$459K 0.15%
13,388
– –
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$451K 0.15%
4,891
-1,907
-28% -$176K
DGX icon
45
Quest Diagnostics
DGX
$26.2B
$436K 0.14%
+2,055
New +$403K
MS icon
46
Morgan Stanley
MS
$342B
$435K 0.14%
2,080
+35
+2% +$6.93K
PM icon
47
Philip Morris
PM
$284B
$428K 0.14%
2,367
+329
+16% +$57.1K
ABBV icon
48
AbbVie
ABBV
$453B
$425K 0.14%
1,688
+41
+2% +$8.82K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$424K 0.14%
848
+46
+6% +$22.1K
XOM icon
50
ExxonMobil
XOM
$656B
$417K 0.14%
3,053
+121
+4% +$18.1K
1
2
3 4

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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.