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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 | |
|---|---|---|---|---|---|---|---|
76
W&T Offshore
WTI
$632M
| $39.6K | 0.01% |
11,082
+135
| +1% | +$492 |
2025 Q2
5 quarters
|
|
77
Bullfrog AI
BFRG
$9.16M
| $22.1K | 0.01% |
36,803
-19,548
| -35% | -$11.6K |
2026 Q2
1 quarter
|
|
78
Fold Holdings
FLD
$28.2M
| $21.5K | 0.01% |
+40,363
| New | +$19.8K |
2026 Q3
0 quarters
|
|
79
Compass Therapeutics
CMPX
$137M
| $17.8K | 0.01% |
17,143
-3,470
| -17% | -$7.15K |
2026 Q2
1 quarter
|
|
80
Prairie Operating Co
PROP
$43.9M
| $12K | ﹤0.01% |
29,149
+2,725
| +10% | +$1.71K |
2026 Q2
1 quarter
|
|
81
Laser Photonics
LASE
$41.4M
| $11.7K | ﹤0.01% |
+13,776
| New | +$15.7K |
2026 Q3
0 quarters
|
|
82
Rani Therapeutics
RANI
$69.9M
| $11.6K | ﹤0.01% |
14,701
-105
| -0.7% | -$84 |
2025 Q3
4 quarters
|
|
83
Heron Therapeutics
HRTX
$57.5M
| $8.02K | ﹤0.01% |
+25,581
| New | +$9.7K |
2026 Q3
0 quarters
|
|
84
AI Financial Corp
AIFC
$40.7M
| $7.3K | ﹤0.01% |
+15,094
| New | +$7.66K |
2026 Q3
0 quarters
|
|
85
Mangoceuticals
MGRX
$5.15M
| $5.27K | ﹤0.01% |
12,314
-14,549
| -54% | -$6.45K |
2026 Q2
1 quarter
|
|
86
Presidio Property Trust Inc Series A Warrants
SQFTW
$168K
| $378 | ﹤0.01% |
+37,023
| New | +$537 |
2026 Q3
0 quarters
|
|
87
Castellum
CTM
$51.2M
| – | – |
-21,074
| Closed | -$15.2K | – |
|
88
First Trust Value Line Dividend Fund
FVD
$8.01B
| – | – |
-4,178
| Closed | -$201K | – |
|
89
GE Aerospace
GE
$296B
| – | – |
-565
| Closed | -$211K | – |
|
|
90
KLA
KLAC
$190B
| – | – |
-870
| Closed | -$263K | – |
|
|
DFNS
91
T3 Defense Inc
DFNS
$4.15M
| – | – |
-182
| Closed | -$3.88K | – |
|
|
92
Southern Company
SO
$107B
| – | – |
-2,249
| Closed | -$215K | – |
|
93
Armlogi Holding Corp
BTOC
$7.21M
| – | – |
-683
| Closed | -$3.28K | – |
|
94
Actuate Therapeutics
ACTU
$11.4M
| – | – |
-12,877
| Closed | -$19.7K | – |
|
|
SNYR
95
DELISTED
Synergy CHC Corp
SNYR
| – | – |
-151,840
| Closed | -$30.1K | – |
|
96
Digital Brands Group
DBGI
$655K
| – | – |
-276
| Closed | -$8.3K | – |
|
|
97
FT Vest U.S. Equity Buffer & Digital Return ETF - April
DGAP
$7.81M
| – | – |
-38,422
| Closed | -$1.17M | – |
|
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ECH
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.