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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
+0.71%
1 Year Est. Return
+16.31%
3 Year Est. Return
+75.38%
5 Year Est. Return
+82.16%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$7M
(+2.3%)
Cap. Flow
+$5.9M
Cap. Flow % of AUM
Cap. Flow %
1.92%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
97
New
13
Increased
53
Reduced
17
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
|
+$1.4M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.06M |
| 3 |
NYLIM MacKay Muni Insured ETF
MMIN
|
+$918K |
| 4 |
NVIDIA
NVDA
|
+$376K |
| 5 |
Microsoft
MSFT
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest U.S. Equity Buffer & Digital Return ETF - April
DGAP
|
+$1.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$594K |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$282K |
| 4 |
KLA
KLAC
|
+$263K |
| 5 |
Southern Company
SO
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.59% |
| 2 | Technology | 5.09% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Staples | 0.69% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Palantir
PLTR
$471B
| $430K | 0.14% |
2,299
+350
| +18% | +$55.8K |
2025 Q2
5 quarters
|
|
52
Caterpillar
CAT
$324B
| $420K | 0.14% |
518
+78
| +18% | +$66.2K |
2026 Q1
2 quarters
|
|
53
Morgan Stanley
MS
$289B
| $411K | 0.13% |
2,186
+106
| +5% | +$22.5K |
2026 Q1
2 quarters
|
|
54
Eaton
ETN
$143B
| $407K | 0.13% |
948
+31
| +3% | +$12.9K |
2026 Q1
2 quarters
|
|
55
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $388K | 0.13% |
5,568
+1,412
| +34% | +$98.6K |
2021 Q1
22 quarters
|
|
56
Invesco Short Term Treasury ETF
TBLL
$2.66B
| $380K | 0.12% |
3,599
-3
| -0.1% | -$317 |
2023 Q4
11 quarters
|
|
57
Visa
V
$778B
| $358K | 0.12% |
997
+119
| +14% | +$43.5K |
2025 Q1
6 quarters
|
|
58
TSMC
TSM
$2.14T
| $354K | 0.12% |
777
+98
| +14% | +$41.5K |
2026 Q1
2 quarters
|
|
59
Invesco Rochester High Yield Municipal ETF
IROC
$175M
| $343K | 0.11% |
+7,156
| New | +$359K |
2026 Q3
0 quarters
|
|
60
Walmart Inc
WMT
$961B
| $343K | 0.11% |
3,297
+558
| +20% | +$61.3K |
2025 Q3
4 quarters
|
|
61
Boeing
BA
$148B
| $342K | 0.11% |
1,838
+64
| +4% | +$13.7K |
2024 Q1
10 quarters
|
|
62
Williams Companies
WMB
$86.4B
| $315K | 0.1% |
4,636
+68
| +1% | +$4.95K |
2026 Q1
2 quarters
|
|
63
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.24B
| $295K | 0.1% |
+5,978
| New | +$300K |
2026 Q3
0 quarters
|
|
64
Johnson & Johnson
JNJ
$644B
| $273K | 0.09% |
1,032
+217
| +27% | +$57.2K |
2026 Q2
1 quarter
|
|
65
Palo Alto Networks
PANW
$290B
| $263K | 0.09% |
+661
| New | +$235K |
2026 Q3
0 quarters
|
|
66
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $255K | 0.08% |
726
+2
| +0.3% | +$700 |
2022 Q1
18 quarters
|
|
67
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.69B
| $247K | 0.08% |
+5,474
| New | +$246K |
2026 Q3
0 quarters
|
|
68
Allstate
ALL
$65.5B
| $237K | 0.08% |
1,066
+13
| +1% | +$3.3K |
2025 Q3
4 quarters
|
|
69
Chevron
CVX
$445B
| $229K | 0.07% |
+1,123
| New | +$221K |
2026 Q3
0 quarters
|
|
70
Costco
COST
$451B
| $220K | 0.07% |
241
+13
| +6% | +$12.1K |
2026 Q1
2 quarters
|
|
71
Lam Research
LRCX
$288B
| $218K | 0.07% |
664
+40
| +6% | +$12.5K |
2026 Q2
1 quarter
|
|
72
Amphenol
APH
$180B
| $214K | 0.07% |
+2,539
| New | +$205K |
2026 Q3
0 quarters
|
|
73
Applied Materials
AMAT
$298B
| $206K | 0.07% |
404
+53
| +15% | +$26.9K |
2026 Q2
1 quarter
|
|
74
PIMCO Municipal Income Fund II
PML
$453M
| $147K | 0.05% |
+22,362
| New | +$162K |
2026 Q3
0 quarters
|
|
75
Verra Mobility
VRRM
$477M
| $84.3K | 0.03% |
27,194
+4,777
| +21% | +$20.2K |
2026 Q2
1 quarter
|
|
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ACT Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, ACT Advisors held 97 positions worth $308M, up 2.3% from $301M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
ACT Advisors's Q3 2026 filing shows 13 new, 53 increased, 17 reduced and 11 closed positions. Its largest new stake was Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly: 67,614 shares worth $1.41M. The largest sale was FT Vest U.S. Equity Buffer & Digital Return ETF - April, an estimated $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
- ACT Advisors's largest Q3 2026 buy was Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly: 67,614 shares worth $1.41M.
- ACT Advisors added most to Dimensional US Core Equity Market ETF in Q3 2026, an estimated $1.06M increase.
- ACT Advisors's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $594K.
- ACT Advisors fully exited FT Vest U.S. Equity Buffer & Digital Return ETF - April in Q3 2026, selling an estimated $1.17M.
- ACT Advisors's ten largest holdings make up 81% of its $308M portfolio in Q3 2026.
- ACT Advisors opened 13 new positions and closed 11 in Q3 2026.
- ACT Advisors's portfolio value rose 2.3% quarter-over-quarter to $308M.
Based on ACT Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.