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AA

ACT Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$31.5M
Cap. Flow
+$17.3M
Cap. Flow %
6.98%
Top 10 Hldgs %
76.79%
Holding
79
New
17
Increased
28
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$21.2M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$18.3M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$11.6M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.26M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.45M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$21.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.49M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$7.03M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.37M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Communication Services 0.83%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.59%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$46.9B
$308K 0.12%
4,736
– –
ORCL icon
52
Oracle
ORCL
$403B
$280K 0.11%
995
+5
+0.5% +$1.27K
XMLV icon
53
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$257K 0.1%
4,037
-33
-0.8% -$2.07K
HD icon
54
Home Depot
HD
$337B
$253K 0.1%
626
-1
-0.2% -$393
CVX icon
55
Chevron
CVX
$384B
$226K 0.09%
+1,455
New +$225K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$221K 0.09%
716
-466
-39% -$138K
XOM icon
57
ExxonMobil
XOM
$641B
$220K 0.09%
+1,954
New +$217K
LLY icon
58
Eli Lilly
LLY
$995B
$218K 0.09%
286
-38
-12% -$28.3K
WMT icon
59
Walmart Inc
WMT
$881B
$217K 0.09%
+2,103
New +$209K
SO icon
60
Southern Company
SO
$107B
$216K 0.09%
2,284
+10
+0.4% +$934
NFLX icon
61
Netflix
NFLX
$303B
$213K 0.09%
1,780
-50
-3% -$6.1K
ALL icon
62
Allstate
ALL
$67.6B
$211K 0.09%
+981
New +$198K
V icon
63
Visa
V
$684B
$210K 0.08%
614
+16
+3% +$5.54K
PML
64
PIMCO Municipal Income Fund II
PML
$485M
$82.8K 0.03%
+10,464
New +$77.1K
CXE
65
DELISTED
MFS High Income Municipal Trust
CXE
$65.5K 0.03%
+17,609
New +$63.1K
CMPX icon
66
Compass Therapeutics
CMPX
$335M
$36.3K 0.01%
10,376
– –
HRTX icon
67
Heron Therapeutics
HRTX
$95.8M
$32.2K 0.01%
25,581
-74
-0.3% -$117
DFLI icon
68
Dragonfly Energy
DFLI
$14.5M
$21K 0.01%
3,529
+1,614
+84% +$4.63K
WTI icon
69
W&T Offshore
WTI
$521M
$20.7K 0.01%
11,352
– –
ANTX icon
70
AN2 Therapeutics
ANTX
$199M
$16.8K 0.01%
+13,199
New +$15.1K
DHAI
71
DELISTED
DIH Holdings US
DHAI
$8.42K ﹤0.01%
1,801
+1,353
+302% +$8.16K
RANI icon
72
Rani Therapeutics
RANI
$89.3M
$7.4K ﹤0.01%
+14,806
New +$7.72K
HYMCL
73
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$1.14K ﹤0.01%
+142,782
New +$1.69K
ACXP icon
74
Acurx Pharmaceuticals
ACXP
$5.97M
– –
-2,298
Closed -$23.5K
COST icon
75
Costco
COST
$422B
– –
-210
Closed -$208K
1 2
3
4

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VIM
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M2MC
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PWS
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ACT Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, ACT Advisors held 79 positions worth $248M, up 15% from $216M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ACT Advisors deployed $17.3M of net new capital in Q3 2025, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 297,263 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $7.03M trimmed.

  • ACT Advisors's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 297,263 shares worth $22.3M.
  • ACT Advisors added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $1.45M increase.
  • ACT Advisors's biggest Q3 2025 reduction was Avantis International Equity ETF, cutting an estimated $7.03M.
  • ACT Advisors fully exited Invesco S&P 500 Quality ETF in Q3 2025, selling an estimated $21.1M.
  • ACT Advisors's ten largest holdings make up 77% of its $248M portfolio in Q3 2025.
  • ACT Advisors opened 17 new positions and closed 6 in Q3 2025.
  • ACT Advisors's portfolio value rose 15% quarter-over-quarter to $248M.

Based on ACT Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.