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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
(+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
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 |
DGAP
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$947B
| $399K | 0.13% |
1,218
+65
| +6% | +$20.2K |
|
52
Eaton
ETN
$158B
| $391K | 0.13% |
917
+19
| +2% | +$7.66K |
|
53
Boeing
BA
$167B
| $384K | 0.13% |
1,774
| – | – |
|
54
Invesco Short Term Treasury ETF
TBLL
$2.59B
| $380K | 0.13% |
3,602
-1,633
| -31% | -$172K |
|
55
Advanced Micro Devices
AMD
$769B
| $366K | 0.12% |
+630
| New | +$258K |
|
56
Williams Companies
WMB
$90.2B
| $340K | 0.11% |
4,568
+17
| +0.4% | +$1.25K |
|
57
TSMC
TSM
$2.21T
| $324K | 0.11% |
679
-9
| -1% | -$3.65K |
|
58
Walmart Inc
WMT
$854B
| $310K | 0.1% |
2,739
+291
| +12% | +$36.1K |
|
59
Visa
V
$700B
| $301K | 0.1% |
878
+54
| +7% | +$17.3K |
|
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
| $285K | 0.09% |
4,156
-2,141
| -34% | -$142K |
|
61
Lam Research
LRCX
$378B
| $270K | 0.09% |
+624
| New | +$189K |
|
62
KLA
KLAC
$243B
| $263K | 0.09% |
+870
| New | +$173K |
|
63
Applied Materials
AMAT
$361B
| $254K | 0.08% |
+351
| New | +$162K |
|
64
Allstate
ALL
$66B
| $251K | 0.08% |
1,053
+58
| +6% | +$12.6K |
|
65
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $249K | 0.08% |
724
+2
| +0.3% | +$667 |
|
66
Palantir
PLTR
$422B
| $227K | 0.08% |
1,949
+112
| +6% | +$15.3K |
|
67
Southern Company
SO
$102B
| $215K | 0.07% |
2,249
+47
| +2% | +$4.42K |
|
68
Costco
COST
$406B
| $214K | 0.07% |
228
-3
| -1% | -$2.99K |
|
69
GE Aerospace
GE
$346B
| $211K | 0.07% |
+565
| New | +$177K |
|
70
Johnson & Johnson
JNJ
$666B
| $207K | 0.07% |
+815
| New | +$190K |
|
71
First Trust Value Line Dividend Fund
FVD
$8.22B
| $201K | 0.07% |
+4,178
| New | +$199K |
|
72
Verra Mobility
VRRM
$622M
| $95.3K | 0.03% |
+22,417
| New | +$237K |
|
73
Compass Therapeutics
CMPX
$432M
| $45.1K | 0.02% |
+20,613
| New | +$60.9K |
|
74
Bullfrog AI
BFRG
$9.18M
| $40K | 0.01% |
+56,351
| New | +$43.6K |
|
75
W&T Offshore
WTI
$572M
| $34.5K | 0.01% |
10,947
-116
| -1% | -$430 |
|
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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.