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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
+14.21%
1 Year Est. Return
+16.31%
3 Year Est. Return
+75.38%
5 Year Est. Return
+82.16%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$65.6M
(+28%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
82.57%
Holding
98
New
20
Increased
34
Reduced
24
Closed
14
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$30.1M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.13M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.29M |
| 4 |
FT Vest U.S. Equity Buffer & Digital Return ETF - April
DGAP
|
+$1.16M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.7M |
| 2 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$1.41M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$276K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$257K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$396B
| $1.03M | 0.34% |
12,733
-832
| -6% | -$65.7K |
2020 Q4
22 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$4.22T
| $880K | 0.29% |
2,491
+33
| +1% | +$11.8K |
2024 Q1
9 quarters
|
|
28
Dell
DELL
$301B
| $860K | 0.29% |
1,993
+15
| +0.8% | +$4.34K |
2026 Q1
1 quarter
|
|
29
Alphabet (Google) Class A
GOOGL
$4.27T
| $849K | 0.28% |
2,377
+71
| +3% | +$25.6K |
2023 Q4
10 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.88T
| $733K | 0.24% |
1,301
-71
| -5% | -$43.4K |
2023 Q3
11 quarters
|
|
31
Tesla
TSLA
$1.43T
| $704K | 0.23% |
1,673
+398
| +31% | +$158K |
2024 Q3
7 quarters
|
|
32
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
| $687K | 0.23% |
12,468
| – | – |
2025 Q4
2 quarters
|
|
33
WisdomTree US Efficient Core Fund
NTSX
$1.36B
| $676K | 0.22% |
11,447
-4,233
| -27% | -$243K |
2020 Q4
22 quarters
|
|
34
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$155M
| $643K | 0.21% |
30,266
-7,547
| -20% | -$159K |
2025 Q3
3 quarters
|
|
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $579K | 0.19% |
10,046
+480
| +5% | +$25.6K |
2023 Q3
11 quarters
|
|
36
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$75.3M
| $544K | 0.18% |
27,515
-471
| -2% | -$9.18K |
2026 Q1
1 quarter
|
|
37
Micron Technology
MU
$1.05T
| $522K | 0.17% |
+452
| New | +$339K |
2026 Q2
0 quarters
|
|
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $491K | 0.16% |
9,476
-177
| -2% | -$9.05K |
2023 Q3
11 quarters
|
|
39
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
| $483K | 0.16% |
10,618
| – | – |
2025 Q1
5 quarters
|
|
40
Caterpillar
CAT
$338B
| $469K | 0.16% |
440
+15
| +4% | +$13.2K |
2026 Q1
1 quarter
|
|
41
Eli Lilly
LLY
$1.12T
| $465K | 0.15% |
387
+38
| +11% | +$38.8K |
2024 Q2
8 quarters
|
|
42
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $461K | 0.15% |
17,398
-7,164
| -29% | -$189K |
2025 Q1
5 quarters
|
|
43
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $459K | 0.15% |
13,388
| – | – |
2024 Q3
7 quarters
|
|
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $451K | 0.15% |
4,891
-1,907
| -28% | -$176K |
2023 Q2
12 quarters
|
|
45
Quest Diagnostics
DGX
$26.4B
| $436K | 0.14% |
+2,055
| New | +$403K |
2026 Q2
0 quarters
|
|
46
Morgan Stanley
MS
$286B
| $435K | 0.14% |
2,080
+35
| +2% | +$6.93K |
2026 Q1
1 quarter
|
|
47
Philip Morris
PM
$312B
| $428K | 0.14% |
2,367
+329
| +16% | +$57.1K |
2024 Q3
7 quarters
|
|
48
AbbVie
ABBV
$501B
| $425K | 0.14% |
1,688
+41
| +2% | +$8.82K |
2025 Q3
3 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $424K | 0.14% |
848
+46
| +6% | +$22.1K |
2023 Q4
10 quarters
|
|
50
ExxonMobil
XOM
$718B
| $417K | 0.14% |
3,053
+121
| +4% | +$18.1K |
2025 Q3
3 quarters
|
|
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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.