ACT Advisors, LLC.

CIK

1842554

Location

ASHEVILLE, NC

Portfolio Value

Small $300,800,706

Diversification

Diversified

Filing Date

Global Rank

#5,219 / 8,794 ▲ 243 · as of Jun 2026

Top Industry

Asset Management 56.8%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.0%

−4.2 pts

Top 5

63.1%

−9.7 pts

Top 10

87.3%

+0.5 pts

HHI

1,037

Diversified−227

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	80.8%	$243,066,508	19
Financial Services	11.5%	$34,608,529	6
Technology	4.2%	$12,638,071	14
Communication Services	0.8%	$2,462,453	2
Consumer Defensive	0.7%	$1,986,529	4
Consumer Cyclical	0.6%	$1,863,155	3
Healthcare	0.6%	$1,688,016	10
Industrials	0.5%	$1,461,642	6
Energy	0.3%	$810,552	4
Utilities	0.1%	$215,251	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+102,459	815,514	$42,153,918
IVZ	Invesco Ltd.	+102,361	108,258	$32,798,926
ACSG	American Century Small Cap Growth Insights ETF	+26,178	646,535	$60,017,769
CGDV	Capital Group Dividend Value ETF	+16,233	467,994	$23,062,744
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+5,126	254,932	$23,957,980
NVDA	Nvidia Corp	+3,860	14,059	$2,813,065
AFGR	First Trust Active Factor Large Cap Growth ETF	+2,614	61,508	$2,341,212
AAPL	Apple Inc.	+1,412	10,416	$3,013,973
TSLA	Tesla, Inc.	+398	1,673	$703,663
AMZN	Amazon Com Inc	+347	4,864	$1,159,285
PM	Philip Morris International Inc.	+329	2,367	$428,213
WMT	Walmart Inc.	+291	2,739	$310,219
HFXI	NYLI FTSE International Equity Currency Neutral ETF	+155	555,558	$13,450,059
BUYZ	Franklin Disruptive Commerce ETF	+152	51,661	$1,058,533
XOM	ExxonMobil Holdings Corp	+121	3,053	$417,406
PLTR	Palantir Technologies Inc.	+112	1,949	$227,389
GOOGL	Alphabet Inc.	+104	4,868	$1,729,613
JPM	Jpmorgan Chase & Co	+65	1,218	$398,687
ALL	Allstate Corp	+58	1,053	$250,550
V	Visa Inc.	+54	878	$301,233
SO	Southern Co	+47	2,249	$215,251
BRK-B	Berkshire Hathaway Inc	+46	848	$424,330
ABBV	AbbVie Inc.	+41	1,688	$424,768
LLY	ELI LILLY & Co	+38	387	$464,179
MS	Morgan Stanley	+35	2,080	$434,803
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−33,498	559,824	$29,079,477
BILZ	PIMCO Ultra Short Government Active ETF	−9,071	22,289	$912,393
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−8,159	97,013	$5,510,024
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−8,018	71,169	$1,645,324
—		−5,037	10,046	$579,352
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−2,141	4,156	$284,852
BAB	Invesco Taxable Municipal Bond ETF	−1,633	3,602	$380,263
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,242	56,566	$25,615,180
CWI	State Street SPDR MSCI ACWI ex-US ETF	−1,220	53,647	$2,716,443
BTOC	Armlogi Holding Corp.	−1,122	10,935	$3,280
KO	Coca Cola Co	−832	12,733	$1,034,810
VB	Vanguard Morningstar Small-Cap ETF	−386	19,138	$7,062,906
MSFT	Microsoft Corp	−332	3,999	$1,491,706
WTI	W&T Offshore Inc	−116	10,947	$34,483
META	Meta Platforms, Inc.	−71	1,301	$732,840
AVGO	Broadcom Inc.	−50	5,620	$2,122,955
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−9	679	$324,270
COST	Costco Wholesale Corp /New	−3	228	$213,287
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	452	$521,739
DGX	Quest Diagnostics Inc	2,055	$435,557
AMD	Advanced Micro Devices Inc	630	$365,973
LRCX	Lam Research Corp	624	$270,397
KLAC	Kla Corp	870	$262,487
AMAT	Applied Materials Inc /De	351	$253,773
GE	General Electric Co	565	$211,157
JNJ	Johnson & Johnson	815	$206,985
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	4,178	$201,296
VRRM	VERRA MOBILITY Corp	22,417	$95,272
CMPX	Compass Therapeutics, Inc.	20,613	$45,142
BFRG	BullFrog AI Holdings, Inc.	56,351	$40,009
SNYRQ	Synergy CHC Corp.	151,840	$30,216
ACTU	Actuate Therapeutics, Inc.	12,877	$19,701
PROP	Prairie Operating Co.	26,424	$19,078
CTM	Castellum, Inc.	21,074	$15,173
MGRX	Mangoceuticals, Inc.	26,863	$10,207
DFNS	T3 Defense Inc.	22,692	$3,880
DBGI	Digital Brands Group, Inc.	11,028	$207
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	6,410	$257,297
CVX	Chevron Corp	1,053	$217,865
COP	Conocophillips	1,568	$206,976
NFLX	Netflix Inc	2,136	$205,376
PML	Pimco Municipal Income Fund II	21,408	$162,058
HRTX	Heron Therapeutics, Inc. /De/	28,443	$22,754
REI	Ring Energy, Inc.	11,136	$17,038
MEDS	DataMeds AI, Inc.	35,389	$3,397
SQFT	Presidio Property Trust, Inc.	44,634	$0
CXE	Mfs High Income Municipal Trust	17,689	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $300,800,706 total · filing declares 84 positions · $300,809,346 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACSG	American Century Small Cap Growth Insights ETF	Added	646,535	+26,178	$60,017,769	+17.0%	19.95%
DCOR	Dimensional US Core Equity 1 ETF	Added	815,514	+102,459	$42,153,918	+31.0%	14.01%
IVZ	Invesco Ltd. Financial Services	Added	108,258	+102,361	$32,798,926	+4510.6%	10.90%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	559,824	-33,498	$29,079,477	−4.9%	9.67%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	56,566	-1,242	$25,615,180	—	8.52%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	254,932	+5,126	$23,957,980	+12.0%	7.96%
CGDV	Capital Group Dividend Value ETF	Added	467,994	+16,233	$23,062,744	+20.0%	7.67%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Added	555,558	+155	$13,450,059	+2.1%	4.47%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	19,138	-386	$7,062,906	+13.0%	2.35%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	97,013	-8,159	$5,510,024	+6.4%	1.83%
		Held	94,398	0	$3,036,783	+5.8%	1.01%
AAPL	Apple Inc. Technology	Added	10,416	+1,412	$3,013,973	+31.9%	1.00%
NVDA	Nvidia Corp Technology	Added	14,059	+3,860	$2,813,065	+58.2%	0.94%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	53,647	-1,220	$2,716,443	+7.9%	0.90%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	61,508	+2,614	$2,341,212	−6.0%	0.78%
AVGO	Broadcom Inc. Technology	Reduced	5,620	-50	$2,122,955	+21.0%	0.71%
GOOGL	Alphabet Inc. Communication Services	Added	4,868	+104	$1,729,613	+26.4%	0.58%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	71,169	-8,018	$1,645,324	−6.0%	0.55%
MSFT	Microsoft Corp Technology	Reduced	3,999	-332	$1,491,706	−7.0%	0.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,864	+347	$1,159,285	+23.2%	0.39%
BUYZ	Franklin Disruptive Commerce ETF	Added	51,661	+152	$1,058,533	+1.4%	0.35%
KO	Coca Cola Co Consumer Defensive	Reduced	12,733	-832	$1,034,810	+0.3%	0.34%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	22,289	-9,071	$912,393	−28.2%	0.30%
DELL	Dell Technologies Inc. Technology	Added	1,993	+15	$859,899	+164.9%	0.29%
META	Meta Platforms, Inc. Communication Services	Reduced	1,301	-71	$732,840	−6.6%	0.24%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,673	+398	$703,663	+48.5%	0.23%
		Reduced	10,046	-5,037	$579,352	−18.7%	0.19%
MU	Micron Technology Inc Technology	NEW	452	NEW	$521,739	NEW	0.17%
CAT	Caterpillar Inc Industrials	Added	440	+15	$468,556	+55.6%	0.16%
LLY	ELI LILLY & Co Healthcare	Added	387	+38	$464,179	+44.6%	0.15%
DGX	Quest Diagnostics Inc Healthcare	NEW	2,055	NEW	$435,557	NEW	0.14%
MS	Morgan Stanley Financial Services	Added	2,080	+35	$434,803	+29.2%	0.14%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,367	+329	$428,213	+27.1%	0.14%
ABBV	AbbVie Inc. Healthcare	Added	1,688	+41	$424,768	+18.6%	0.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	848	+46	$424,330	+10.4%	0.14%
XOM	ExxonMobil Holdings Corp Energy	Added	3,053	+121	$417,406	−16.1%	0.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,218	+65	$398,687	+17.5%	0.13%
ETN	Eaton Corp plc Industrials	Added	917	+19	$390,752	+21.7%	0.13%
BA	Boeing Co Industrials	Held	1,774	0	$384,017	+8.8%	0.13%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	3,602	-1,633	$380,263	−31.2%	0.13%
AMD	Advanced Micro Devices Inc Technology	NEW	630	NEW	$365,973	NEW	0.12%
WMB	Williams Companies, Inc. Energy	Added	4,568	+17	$339,585	+2.5%	0.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	679	-9	$324,270	+39.5%	0.11%
WMT	Walmart Inc. Consumer Defensive	Added	2,739	+291	$310,219	+2.0%	0.10%
V	Visa Inc. Financial Services	Added	878	+54	$301,233	+21.0%	0.10%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	4,156	-2,141	$284,852	−24.8%	0.09%
LRCX	Lam Research Corp Technology	NEW	624	NEW	$270,397	NEW	0.09%
KLAC	Kla Corp Technology	NEW	870	NEW	$262,487	NEW	0.09%
AMAT	Applied Materials Inc /De Technology	NEW	351	NEW	$253,773	NEW	0.08%
ALL	Allstate Corp Financial Services	Added	1,053	+58	$250,550	+21.4%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.