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ACT Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+18.62%
3 Year Est. Return
+57.53%
5 Year Est. Return
+66.25%
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
IQ MacKay Municipal 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 Technology 3.14%
2 Communication Services 0.85%
3 Consumer Staples 0.6%
4 Consumer Discretionary 0.56%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$30.7M 12.11%
656,210
+36,723
+6% +$1.7M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$27.5M 10.85%
108,850
-618
-0.6% -$156K
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.4B
$25.6M 10.1%
311,150
+2,803
+0.9% +$225K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$23.7M 9.34%
307,508
+10,245
+3% +$784K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$20.5M 8.09%
229,585
+213
+0.1% +$19K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$20.2M 7.98%
29,559
-669
-2% -$454K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$36.4B
$19.6M 7.73%
449,105
+3,536
+0.8% +$152K
MMIN icon
8
IQ MacKay Municipal Insured ETF
MMIN
$458M
$13.2M 5.2%
550,746
+52,973
+11% +$1.27M
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$8.52M 3.36%
186,341
+1,954
+1% +$89.3K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$8.52M 3.36%
330,760
+2,715
+0.8% +$70.3K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.47M 3.34%
+205,284
New +$8.47M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$6.29M 2.48%
18,752
-541
-3% -$180K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.09M 1.61%
50,932
-1,243
-2% -$98.9K
AAPL icon
14
Apple
AAPL
$4.9T
$2.38M 0.94%
8,754
+434
+5% +$117K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.19M 0.86%
23,243
-450
-2% -$42.4K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.17M 0.86%
48,922
-1,348
-3% -$58.9K
BBAG icon
17
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.12M 0.83%
45,586
-520
-1% -$24.3K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$1.85M 0.73%
9,934
+431
+5% +$80.2K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.77M 0.7%
3,669
-7
-0.2% -$3.51K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.53M 0.6%
6,130
-138
-2% -$34.6K
BBMC icon
21
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$1.48M 0.58%
13,861
-303
-2% -$32K
GJUN icon
22
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$1.42M 0.56%
35,808
– –
AVGO icon
23
Broadcom
AVGO
$1.76T
$1.42M 0.56%
4,090
-95
-2% -$34K
TBLL icon
24
Invesco Short Term Treasury ETF
TBLL
$2.69B
$1.06M 0.42%
10,006
-1,907
-16% -$202K
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.05M 0.42%
42,266
+2,568
+6% +$64.4K
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 Technology at 3.1% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • 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.