ACT Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
WGRX
76
Wellgistics Health
WGRX
$6.66M
| $3.41K | ﹤0.01% |
+708
| New | +$9.72K |
|
|
BTOC
77
Armlogi Holding Corp
BTOC
$11.7M
| $3.04K | ﹤0.01% |
+12,057
| New | +$4.72K |
|
78
Presidio Property Trust Inc Series A Warrants
SQFTW
$212K
| $888 | ﹤0.01% |
+44,634
| New | +$1.03K |
|
79
Agilon Health
AGL
$2.17B
| – | – |
-984
| Closed | -$16.9K |
|
|
80
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| – | – |
-5,621
| Closed | -$553K |
|
81
Oracle
ORCL
$364B
| – | – |
-1,038
| Closed | -$202K |
|
82
Rallybio
RLYB
$87.1M
| – | – |
-1,644
| Closed | -$9.02K |
|
Similar funds
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.