We are live on ! Find out more
ATI

Act Two Investors Portfolio holdings

AUM $495M
1-Year Est. Return 12.12%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+12.12%
3 Year Est. Return
+53.02%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$41.6M
Cap. Flow
+$9.26M
Cap. Flow %
1.87%
Top 10 Hldgs %
70.16%
Holding
38
New
2
Increased
12
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$12.1M
2
ACN icon
Accenture
ACN
+$12M
3
LLY icon
Eli Lilly
LLY
+$11.4M
4
ADP icon
Automatic Data Processing
ADP
+$7.01M
5
NFLX icon
Netflix
NFLX
+$6.28M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.4M
2
ES icon
Eversource Energy
ES
+$11.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.78M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$643K

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Communication Services 22.37%
3 Healthcare 16.12%
4 Financials 13.7%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$73.9M 14.94%
209,221
-27,379
-12% -$9.78M
MSFT icon
2
Microsoft
MSFT
$3.66T
$53.4M 10.79%
143,167
+507
+0.4% +$205K
AMZN icon
3
Amazon
AMZN
$2.67T
$41.9M 8.47%
175,801
-1,674
-0.9% -$420K
V icon
4
Visa
V
$694B
$35.8M 7.23%
104,310
+139
+0.1% +$44.6K
IQV icon
5
IQVIA
IQV
$44.7B
$30.7M 6.2%
158,746
+124
+0.1% +$21.6K
TMUS icon
6
T-Mobile US
TMUS
$191B
$25.3M 5.12%
151,082
-668
-0.4% -$126K
LLY icon
7
Eli Lilly
LLY
$1.02T
$23.2M 4.68%
19,302
+11,128
+136% +$11.4M
AAPL icon
8
Apple
AAPL
$4.86T
$22.3M 4.52%
77,201
-11
-0% -$3.15K
NVDA icon
9
NVIDIA
NVDA
$5.2T
$21M 4.25%
105,122
+270
+0.3% +$55.5K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$19.6M 3.95%
206,772
-1,098
-0.5% -$104K
SLM icon
11
SLM Corp
SLM
$4.85B
$18.6M 3.76%
716,772
+9,195
+1% +$207K
ADP icon
12
Automatic Data Processing
ADP
$109B
$17.8M 3.6%
79,607
+32,778
+70% +$7.01M
ES icon
13
Eversource Energy
ES
$25.6B
$17.2M 3.48%
238,057
-171,269
-42% -$11.9M
SYK icon
14
Stryker
SYK
$110B
$15.8M 3.2%
50,217
+38,252
+320% +$12.1M
JPM icon
15
JPMorgan Chase
JPM
$931B
$9M 1.82%
27,491
– –
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.74M 1.77%
354,554
+4,594
+1% +$114K
ACN icon
17
Accenture
ACN
$117B
$8.63M 1.74%
+69,325
New +$12M
MCK icon
18
McKesson
MCK
$104B
$6.74M 1.36%
8,920
– –
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$6.18M 1.25%
256,210
+13,454
+6% +$325K
NFLX icon
20
Netflix
NFLX
$322B
$5.56M 1.12%
77,907
+71,347
+1,088% +$6.28M
INTU icon
21
Intuit
INTU
$86.1B
$4.59M 0.93%
17,595
+5,923
+51% +$2.06M
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.11M 0.83%
74,530
-23,300
-24% -$1.28M
CNI icon
23
Canadian National Railway
CNI
$72.7B
$3.94M 0.8%
33,020
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.22T
$3.86M 0.78%
10,804
-1,786
-14% -$643K
TMO icon
25
Thermo Fisher Scientific
TMO
$240B
$3.36M 0.68%
6,710
– –
1
2

Similar funds

FPW
Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
IWM
Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $494M AUM
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $494M AUM 21.74% 1-Year Est. Return

Act Two Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Act Two Investors held 38 positions worth $495M, up 9.2% from $453M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Act Two Investors's Q2 2026 filing shows 2 new, 12 increased, 10 reduced and 1 closed positions. Its largest new stake was Accenture: 69,325 shares worth $8.63M. The largest sale was Walt Disney, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Act Two Investors's largest Q2 2026 buy was Accenture: 69,325 shares worth $8.63M.
  • Act Two Investors added most to Stryker in Q2 2026, an estimated $12.1M increase.
  • Act Two Investors's biggest Q2 2026 reduction was Eversource Energy, cutting an estimated $11.9M.
  • Act Two Investors fully exited Walt Disney in Q2 2026, selling an estimated $19.4M.
  • Act Two Investors's ten largest holdings make up 70% of its $495M portfolio in Q2 2026.
  • Act Two Investors opened 2 new positions and closed 1 in Q2 2026.
  • Act Two Investors's portfolio value rose 9.2% quarter-over-quarter to $495M.

Based on Act Two Investors's 13F filing for Q2 2026, filed 10 Aug 2026.