We are live on ! Find out more
AA

ACT Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+18.62%
3 Year Est. Return
+57.53%
5 Year Est. Return
+66.25%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.95M
Cap. Flow
+$899K
Cap. Flow %
0.35%
Top 10 Hldgs %
78.1%
Holding
77
New
4
Increased
34
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.47M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.7M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.27M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$784K
5
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$635K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
3
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$768K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$308K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Communication Services 0.85%
3 Consumer Staples 0.6%
4 Consumer Discretionary 0.56%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIA icon
26
Franklin International Aggregate Bond ETF
FLIA
$766M
$1M 0.39%
49,613
-419
-0.8% -$8.62K
KO icon
27
Coca-Cola
KO
$351B
$950K 0.37%
13,584
+41
+0.3% +$2.86K
NTSX icon
28
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$883K 0.35%
16,108
-492
-3% -$26.9K
AMZN icon
29
Amazon
AMZN
$2.66T
$862K 0.34%
3,735
+115
+3% +$26.3K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$800K 0.32%
1,213
-18
-1% -$12K
DDFL
31
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$114M
$777K 0.31%
37,813
+7,547
+25% +$153K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$713K 0.28%
2,278
+105
+5% +$30K
FSEP icon
33
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$643K 0.25%
+12,468
New +$635K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$639K 0.25%
2,036
+346
+20% +$99.1K
TSLA icon
35
Tesla
TSLA
$1.43T
$562K 0.22%
1,250
+35
+3% +$15.5K
AIRR icon
36
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$553K 0.22%
5,621
– –
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$473K 0.19%
10,096
-231
-2% -$10.8K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$471K 0.19%
10,058
-306
-3% -$14.4K
DJAN icon
39
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$461K 0.18%
10,618
– –
PYLD icon
40
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$451K 0.18%
16,915
+428
+3% +$11.5K
BALT icon
41
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$449K 0.18%
13,388
– –
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$439K 0.17%
4,720
+124
+3% +$11.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$402K 0.16%
800
+23
+3% +$11.4K
OMFL icon
44
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$390K 0.15%
6,382
-813
-11% -$49.1K
JPM icon
45
JPMorgan Chase
JPM
$907B
$369K 0.15%
1,146
+23
+2% +$7.12K
LLY icon
46
Eli Lilly
LLY
$1.05T
$351K 0.14%
326
+40
+14% +$38.2K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$348K 0.14%
6,878
-27,359
-80% -$1.39M
PLTR icon
48
Palantir
PLTR
$317B
$334K 0.13%
1,880
+91
+5% +$16.5K
BA icon
49
Boeing
BA
$169B
$327K 0.13%
1,508
+28
+2% +$5.76K
PM icon
50
Philip Morris
PM
$301B
$322K 0.13%
2,010
-105
-5% -$16.3K
1
2
3 4

Similar funds

CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $235M AUM 14.29% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $235M AUM
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $236M AUM 22.35% 1-Year Est. Return

ACT Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, ACT Advisors held 77 positions worth $254M, up 2.4% from $248M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

ACT Advisors's Q4 2025 filing shows 4 new, 34 increased, 23 reduced and 12 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 205,284 shares worth $8.47M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $8.49M.

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

  • ACT Advisors's largest Q4 2025 buy was State Street Blackstone Senior Loan ETF: 205,284 shares worth $8.47M.
  • ACT Advisors added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $1.7M increase.
  • ACT Advisors's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.39M.
  • ACT Advisors fully exited VanEck Fallen Angel High Yield Bond ETF in Q4 2025, selling an estimated $8.49M.
  • ACT Advisors's ten largest holdings make up 78% of its $254M portfolio in Q4 2025.
  • ACT Advisors opened 4 new positions and closed 12 in Q4 2025.
  • ACT Advisors's portfolio value rose 2.4% quarter-over-quarter to $254M.

Based on ACT Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.