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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
+2.14%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.95M
Cap. Flow
+$899K
Cap. Flow %
0.35%
Top 10 Hldgs %
78.1%
Holding
77
New
4
Increased
34
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.47M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.7M
3
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$1.27M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$784K
5
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$635K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
3
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$768K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.83%
2 Technology 3.14%
3 Communication Services 0.85%
4 Consumer Staples 0.6%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$700B
$290K 0.11%
828
+214
+35% +$72.9K
XOM icon
52
ExxonMobil
XOM
$656B
$286K 0.11%
2,376
+422
+22% +$48.9K
ABBV icon
53
AbbVie
ABBV
$453B
$276K 0.11%
1,207
-271
-18% -$61.7K
WMT icon
54
Walmart Inc
WMT
$850B
$251K 0.1%
2,250
+147
+7% +$15.8K
XMLV icon
55
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$248K 0.1%
3,972
-65
-2% -$4.08K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$227K 0.09%
720
+4
+0.6% +$1.25K
ALL icon
57
Allstate
ALL
$65.6B
$205K 0.08%
985
+4
+0.4% +$819
ORCL icon
58
Oracle
ORCL
$457B
$202K 0.08%
1,038
+43
+4% +$10.2K
PML
59
PIMCO Municipal Income Fund II
PML
$481M
$155K 0.06%
20,589
+10,125
+97% +$78.7K
CXE
60
DELISTED
MFS High Income Municipal Trust
CXE
$65.4K 0.03%
17,689
+80
+0.5% +$297
HRTX icon
61
Heron Therapeutics
HRTX
$65.3M
$33.5K 0.01%
25,808
+227
+0.9% +$280
RANI icon
62
Rani Therapeutics
RANI
$99.9M
$21.7K 0.01%
16,062
+1,256
+8% +$1.9K
WTI icon
63
W&T Offshore
WTI
$577M
$18K 0.01%
11,063
-289
-3% -$555
AGL icon
64
Agilon Health
AGL
$1.49B
$16.9K 0.01%
+984
New +$19.1K
RLYB icon
65
Rallybio
RLYB
$89.9M
$9.02K ﹤0.01%
+1,644
New +$8.46K
ANGL icon
66
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-285,636
Closed -$8.49M
ANTX icon
67
AN2 Therapeutics
ANTX
$222M
– –
-13,199
Closed -$16.8K
CMPX icon
68
Compass Therapeutics
CMPX
$429M
– –
-10,376
Closed -$36.3K
CVX icon
69
Chevron
CVX
$409B
– –
-1,455
Closed -$226K
DFLI icon
70
Dragonfly Energy
DFLI
$16.3M
– –
-3,529
Closed -$21K
HD icon
71
Home Depot
HD
$320B
– –
-626
Closed -$253K
HYMCL
72
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-142,782
Closed -$1.14K
IBIT icon
73
iShares Bitcoin Trust
IBIT
$61.8B
– –
-4,736
Closed -$308K
NFLX icon
74
Netflix
NFLX
$326B
– –
-1,780
Closed -$213K
SNOV icon
75
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
– –
-31,050
Closed -$768K
1 2
3
4

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ACT Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, ACT Advisors held 77 positions worth $254M, up 2.4% from $248M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

ACT Advisors's Q4 2025 filing shows 4 new, 34 increased, 23 reduced and 12 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 205,284 shares worth $8.47M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $8.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

  • ACT Advisors's largest Q4 2025 buy was State Street Blackstone Senior Loan ETF: 205,284 shares worth $8.47M.
  • ACT Advisors added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $1.7M increase.
  • ACT Advisors's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.39M.
  • ACT Advisors fully exited VanEck Fallen Angel High Yield Bond ETF in Q4 2025, selling an estimated $8.49M.
  • ACT Advisors's ten largest holdings make up 78% of its $254M portfolio in Q4 2025.
  • ACT Advisors opened 4 new positions and closed 12 in Q4 2025.
  • ACT Advisors's portfolio value rose 2.4% quarter-over-quarter to $254M.

Based on ACT Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.