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
CP icon
26
Canadian Pacific Kansas City
CP
$77.1B
$3.05M 0.62%
35,181
– –
META icon
27
Meta Platforms (Facebook)
META
$1.72T
$2M 0.4%
3,550
– –
MCD icon
28
McDonald's
MCD
$176B
$1.84M 0.37%
6,820
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.41M 0.29%
2,821
-125
-4% -$60.1K
MA icon
30
Mastercard
MA
$498B
$1.2M 0.24%
+2,344
New +$1.17M
TSM icon
31
TSMC
TSM
$2.17T
$985K 0.2%
2,062
-16
-0.8% -$6.49K
AON icon
32
Aon
AON
$63.7B
$755K 0.15%
2,275
– –
EWBC icon
33
East-West Bancorp
EWBC
$17.3B
$680K 0.14%
5,270
– –
BKNG icon
34
Booking.com
BKNG
$129B
$628K 0.13%
3,525
– –
NXPI icon
35
NXP Semiconductors
NXPI
$55.2B
$334K 0.07%
1,189
– –
AXP icon
36
American Express
AXP
$211B
$331K 0.07%
979
– –
ORCL icon
37
Oracle
ORCL
$433B
$255K 0.05%
1,740
– –
DIS icon
38
Walt Disney
DIS
$185B
– –
-201,332
Closed -$19.4M
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.