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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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$28.3M 11.44%
619,487
+32,988
+6% +$1.45M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$27.1M 10.92%
109,468
-18,531
-14% -$4.37M
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.2B
$24.3M 9.82%
308,347
-92,335
-23% -$7.03M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$22.3M 9.01%
+297,263
New +$21.2M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$20.4M 8.24%
229,372
-37,522
-14% -$3.25M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$20.2M 8.17%
30,228
-4,943
-14% -$3.18M
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$38B
$18.7M 7.56%
+445,569
New +$18.3M
MMIN icon
8
IQ MacKay Municipal Insured ETF
MMIN
$466M
$11.9M 4.78%
+497,773
New +$11.6M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$8.49M 3.43%
285,636
+28,013
+11% +$820K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$8.48M 3.42%
328,045
+29,202
+10% +$747K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$8.4M 3.39%
+184,387
New +$8.26M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$6.33M 2.56%
19,293
-1,747
-8% -$552K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$4.09M 1.65%
52,175
-2,927
-5% -$221K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.25M 0.91%
23,693
-1,204
-5% -$113K
BBAG icon
15
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$2.15M 0.87%
46,106
+525
+1% +$24.2K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$2.15M 0.87%
50,270
-3,309
-6% -$137K
AAPL icon
17
Apple
AAPL
$4.49T
$2.12M 0.86%
8,320
+5
+0.1% +$1.13K
MSFT icon
18
Microsoft
MSFT
$3.58T
$1.9M 0.77%
3,676
+108
+3% +$55.1K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.77M 0.72%
9,503
+251
+3% +$43.8K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.74M 0.7%
34,237
+12,005
+54% +$608K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.61M 0.65%
6,268
-239
-4% -$58.5K
BBMC icon
22
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$1.47M 0.59%
14,164
-38
-0.3% -$3.87K
GJUN icon
23
FT Vest US Equity Moderate Buffer ETF June
GJUN
$525M
$1.39M 0.56%
+35,808
New +$1.37M
AVGO icon
24
Broadcom
AVGO
$1.85T
$1.38M 0.56%
4,185
+1,946
+87% +$597K
TBLL icon
25
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.26M 0.51%
11,913
-505
-4% -$53.3K
1
2 3 4

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VIM
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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.