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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
+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
SO icon
76
Southern Company
SO
$101B
– –
-2,284
Closed -$216K
DHAI
77
DELISTED
DIH Holdings US
DHAI
– –
-1,801
Closed -$8.42K
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.