ACT Advisors Portfolio holdings
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% |
Similar funds
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.