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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
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-295,834
Closed -$21.1M
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-180,087
Closed -$7.49M
UAUG icon
78
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
– –
-15,169
Closed -$568K
VERU icon
79
Veru
VERU
$35.6M
– –
-1,826
Closed -$10.6K
1 2 3
4

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M2MC
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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.