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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
+14.21%
1 Year Est. Return
+16.31%
3 Year Est. Return
+75.38%
5 Year Est. Return
+82.16%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$65.6M
(+28%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
82.57%
Holding
98
New
20
Increased
34
Reduced
24
Closed
14
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2
years
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 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SNYR
76
DELISTED
Synergy CHC Corp
SNYR
| $30.1K | 0.01% |
+151,840
| New | +$53.7K |
2026 Q2
0 quarters
|
|
77
Actuate Therapeutics
ACTU
$12M
| $19.7K | 0.01% |
+12,877
| New | +$29.8K |
2026 Q2
0 quarters
|
|
78
Prairie Operating Co
PROP
$40.5M
| $19.1K | 0.01% |
+26,424
| New | +$28.5K |
2026 Q2
0 quarters
|
|
79
Castellum
CTM
$55.5M
| $15.2K | 0.01% |
+21,074
| New | +$15K |
2026 Q2
0 quarters
|
|
80
Rani Therapeutics
RANI
$78.5M
| $11.3K | ﹤0.01% |
14,806
| – | – |
2025 Q3
3 quarters
|
|
81
Mangoceuticals
MGRX
$7.13M
| $10.2K | ﹤0.01% |
+26,863
| New | +$10.4K |
2026 Q2
0 quarters
|
|
82
Digital Brands Group
DBGI
$1.76M
| $8.3K | ﹤0.01% |
+276
| New | +$13K |
2026 Q2
0 quarters
|
|
|
DFNS
83
T3 Defense Inc
DFNS
$6.2M
| $3.88K | ﹤0.01% |
+182
| New | +$9.47K |
2026 Q2
0 quarters
|
|
84
Armlogi Holding Corp
BTOC
$8.66M
| $3.28K | ﹤0.01% |
683
-71
| -9% | -$339 |
2026 Q1
1 quarter
|
|
85
ConocoPhillips
COP
$170B
| – | – |
-1,568
| Closed | -$207K | – |
|
86
Chevron
CVX
$430B
| – | – |
-1,053
| Closed | -$218K | – |
|
|
CXE
87
DELISTED
MFS High Income Municipal Trust
CXE
| – | – |
-17,689
| Closed | -$65.6K | – |
|
|
88
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
| – | – |
-35,808
| Closed | -$1.41M | – |
|
89
Heron Therapeutics
HRTX
$71.5M
| – | – |
-28,443
| Closed | -$22.8K | – |
|
90
Netflix
NFLX
$302B
| – | – |
-2,136
| Closed | -$205K | – |
|
91
PIMCO Municipal Income Fund II
PML
$441M
| – | – |
-21,408
| Closed | -$162K | – |
|
92
Ring Energy
REI
$341M
| – | – |
-11,136
| Closed | -$17K | – |
|
|
93
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| – | – |
-10,757
| Closed | -$276K | – |
|
94
Presidio Property Trust Inc Series A Warrants
SQFTW
$141K
| – | – |
-44,634
| Closed | -$888 | – |
|
|
95
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| – | – |
-6,410
| Closed | -$257K | – |
|
|
96
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| – | – |
-5,517
| Closed | -$250K | – |
|
97
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| – | – |
-3,950
| Closed | -$249K | – |
|
98
DataMeds AI
MEDS
$9.11M
| – | – |
-708
| Closed | -$3.41K | – |
|
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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.