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ACT Advisors Portfolio holdings
AUM
$235M
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
-1.01%
1 Year Est. Return
+18.62%
3 Year Est. Return
+57.53%
5 Year Est. Return
+66.25%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$18.5M
(-7.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
82
New
17
Increased
34
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$26.7M |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$3.02M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.67M |
| 4 |
DDFJ
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
|
+$532K |
| 5 |
Broadcom
AVGO
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$26.7M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$8.3M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.26M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.07M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.51% |
| 2 | Communication Services | 1% |
| 3 | Consumer Staples | 0.81% |
| 4 | Financials | 0.64% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$256B
| $325K | 0.14% |
+1,978
| New | +$264K |
|
52
Eli Lilly
LLY
$1.05T
| $321K | 0.14% |
349
+23
| +7% | +$23.3K |
|
53
Eaton
ETN
$155B
| $321K | 0.14% |
+898
| New | +$320K |
|
54
Walmart Inc
WMT
$909B
| $304K | 0.13% |
2,448
+198
| +9% | +$24.3K |
|
55
Caterpillar
CAT
$405B
| $301K | 0.13% |
+425
| New | +$294K |
|
|
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $276K | 0.12% |
10,757
-320,003
| -97% | -$8.26M |
|
57
Palantir
PLTR
$317B
| $269K | 0.11% |
1,837
-43
| -2% | -$6.58K |
|
|
58
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $257K | 0.11% |
6,410
-198,874
| -97% | -$8.07M |
|
|
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $250K | 0.11% |
5,517
-180,824
| -97% | -$8.3M |
|
60
Visa
V
$682B
| $249K | 0.11% |
824
-4
| -0.5% | -$1.29K |
|
61
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
| $249K | 0.11% |
3,950
-22
| -0.6% | -$1.42K |
|
62
TSMC
TSM
$2.07T
| $233K | 0.1% |
+688
| New | +$237K |
|
63
Costco
COST
$417B
| $230K | 0.1% |
+231
| New | +$225K |
|
64
Chevron
CVX
$373B
| $218K | 0.09% |
+1,053
| New | +$192K |
|
65
Vanguard Large-Cap ETF
VV
$52.2B
| $216K | 0.09% |
722
+2
| +0.3% | +$626 |
|
66
Southern Company
SO
$107B
| $212K | 0.09% |
+2,202
| New | +$204K |
|
67
ConocoPhillips
COP
$140B
| $207K | 0.09% |
+1,568
| New | +$174K |
|
68
Allstate
ALL
$64.3B
| $206K | 0.09% |
995
+10
| +1% | +$2.05K |
|
69
Netflix
NFLX
$290B
| $205K | 0.09% |
+2,136
| New | +$188K |
|
|
PML
70
PIMCO Municipal Income Fund II
PML
$501M
| $162K | 0.07% |
21,408
+819
| +4% | +$6.28K |
|
|
CXE
71
DELISTED
MFS High Income Municipal Trust
CXE
| $65.6K | 0.03% |
17,689
| – | – |
|
72
W&T Offshore
WTI
$519M
| $37.7K | 0.02% |
11,063
| – | – |
|
73
Heron Therapeutics
HRTX
$89.1M
| $22.8K | 0.01% |
28,443
+2,635
| +10% | +$3.05K |
|
74
Ring Energy
REI
$312M
| $17K | 0.01% |
+11,136
| New | +$14.2K |
|
75
Rani Therapeutics
RANI
$78.4M
| $10.9K | ﹤0.01% |
14,806
-1,256
| -8% | -$1.6K |
|
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ACT Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, ACT Advisors held 82 positions worth $235M, down 7.3% from $254M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
ACT Advisors withdrew a net $14.9M in Q1 2026, closing 4 positions and reducing 20 holdings. Its most notable exit was First Trust RBA American Industrial Renaissance ETF, an estimated $553K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, ACT Advisors opened a new position in Eagle Capital Select Equity ETF worth $2.87M.
- ACT Advisors's largest Q1 2026 buy was Eagle Capital Select Equity ETF: 94,398 shares worth $2.87M.
- ACT Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $26.7M increase.
- ACT Advisors's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $26.7M.
- ACT Advisors fully exited First Trust RBA American Industrial Renaissance ETF in Q1 2026, selling an estimated $553K.
- ACT Advisors's ten largest holdings make up 82% of its $235M portfolio in Q1 2026.
- ACT Advisors opened 17 new positions and closed 4 in Q1 2026.
- ACT Advisors's portfolio value fell 7.3% quarter-over-quarter to $235M.
Based on ACT Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.