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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
+6.82%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$31.5M
Cap. Flow
+$17.3M
Cap. Flow %
6.98%
Top 10 Hldgs %
76.79%
Holding
79
New
17
Increased
28
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$21.2M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$18.3M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$11.6M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.26M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.45M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$21.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.49M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$7.03M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.37M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Communication Services 0.83%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIA icon
26
Franklin International Aggregate Bond ETF
FLIA
$766M
$1.03M 0.41%
50,032
+526
+1% +$10.8K
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$990K 0.4%
39,698
+2,939
+8% +$71.9K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$904K 0.37%
1,231
+16
+1% +$11.9K
KO icon
29
Coca-Cola
KO
$374B
$898K 0.36%
13,543
-487
-3% -$33.5K
NTSX icon
30
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$895K 0.36%
16,600
+677
+4% +$35K
AMZN icon
31
Amazon
AMZN
$3.06T
$795K 0.32%
3,620
+152
+4% +$34.4K
SNOV icon
32
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$117M
$768K 0.31%
+31,050
New +$743K
DDFL
33
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$145M
$611K 0.25%
+30,266
New +$603K
AIRR icon
34
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$543K 0.22%
5,621
– –
TSLA icon
35
Tesla
TSLA
$1.27T
$540K 0.22%
1,215
+4
+0.3% +$1.39K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.59T
$528K 0.21%
2,173
+143
+7% +$30K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$485K 0.2%
10,364
-572
-5% -$25.4K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$478K 0.19%
10,327
+544
+6% +$24.4K
DJAN icon
39
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$447K 0.18%
10,618
-51,436
-83% -$2.12M
PYLD icon
40
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$443K 0.18%
16,487
+2,529
+18% +$67.2K
BALT icon
41
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$439K 0.18%
13,388
– –
OMFL icon
42
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$434K 0.18%
7,195
-1,408
-16% -$82.9K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$429K 0.17%
4,596
+723
+19% +$66.7K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.57T
$412K 0.17%
1,690
+65
+4% +$13.7K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$391K 0.16%
777
-41
-5% -$19.9K
JPM icon
46
JPMorgan Chase
JPM
$934B
$354K 0.14%
1,123
+20
+2% +$5.95K
PM icon
47
Philip Morris
PM
$293B
$343K 0.14%
2,115
-253
-11% -$42.6K
ABBV icon
48
AbbVie
ABBV
$433B
$342K 0.14%
+1,478
New +$301K
PLTR icon
49
Palantir
PLTR
$301B
$326K 0.13%
1,789
+38
+2% +$6.16K
BA icon
50
Boeing
BA
$184B
$319K 0.13%
1,480
+24
+2% +$5.41K
1
2
3 4

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ACT Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, ACT Advisors held 79 positions worth $248M, up 15% from $216M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ACT Advisors deployed $17.3M of net new capital in Q3 2025, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 297,263 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $7.03M trimmed.

  • ACT Advisors's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 297,263 shares worth $22.3M.
  • ACT Advisors added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $1.45M increase.
  • ACT Advisors's biggest Q3 2025 reduction was Avantis International Equity ETF, cutting an estimated $7.03M.
  • ACT Advisors fully exited Invesco S&P 500 Quality ETF in Q3 2025, selling an estimated $21.1M.
  • ACT Advisors's ten largest holdings make up 77% of its $248M portfolio in Q3 2025.
  • ACT Advisors opened 17 new positions and closed 6 in Q3 2025.
  • ACT Advisors's portfolio value rose 15% quarter-over-quarter to $248M.

Based on ACT Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.