ACT Advisors, LLC.

CIK

1842554

Location

ASHEVILLE, NC

Portfolio Value

Micro $24,063,154

Diversification

Diversified

Filing Date

Global Rank

#7,648 / 8,517 ▼ 162

Top Industry

Semiconductors 25.5%

3Y Alpha vs SPY

+1.4%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+79.4%

SPY

+75.3%

Annualised alpha

+0.9%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.5%

−32.1 pts

Top 5

44.1%

−21.7 pts

Top 10

61.4%

−19.9 pts

HHI

552

Diversified−1,623

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	52.5%	$12,638,071	14
Consumer Defensive	8.3%	$1,986,529	4
Consumer Cyclical	7.8%	$1,871,252	3
Financial Services	7.5%	$1,809,603	5
Healthcare	7.0%	$1,687,946	10
Communication Services	6.6%	$1,582,308	2
Industrials	6.1%	$1,461,642	6
Energy	3.4%	$810,552	4
Utilities	0.9%	$215,251	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+3,860	14,059	$2,813,065
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
XOM	ExxonMobil Holdings Corp	+121	3,053	$417,406
PLTR	Palantir Technologies Inc.	+112	1,949	$227,389
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
ETN	Eaton Corp plc	+19	917	$390,752
WMB	Williams Companies, Inc.	+17	4,568	$339,585
CAT	Caterpillar Inc	+15	440	$468,556
DELL	Dell Technologies Inc.	+15	1,993	$859,899
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,387	2,377	$849,468
BTOC	Armlogi Holding Corp.	−1,122	10,935	$3,280
KO	Coca Cola Co	−832	12,733	$1,034,810
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

18 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
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
SNYR	Synergy CHC Corp.	151,840	$30,140
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
DBGI	Digital Brands Group, Inc.	11,028	$8,304
DFNS	T3 Defense Inc.	22,692	$3,880
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
CGDV	Capital Group Dividend Value ETF	451,761	$19,217,912
EAGL	Eagle Capital Select Equity ETF	94,398	$2,871,587
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	46,358	$2,139,885
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

49 tracked positions · $24,063,154 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	10,416	+1,412	$3,013,973	+31.9%	12.53%
NVDA	Nvidia Corp Technology	Added	14,059	+3,860	$2,813,065	+58.2%	11.69%
AVGO	Broadcom Inc. Technology	Reduced	5,620	-50	$2,122,955	+21.0%	8.82%
MSFT	Microsoft Corp Technology	Reduced	3,999	-332	$1,491,706	−7.0%	6.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,864	+347	$1,159,285	+23.2%	4.82%
KO	Coca Cola Co Consumer Defensive	Reduced	12,733	-832	$1,034,810	+0.3%	4.30%
DELL	Dell Technologies Inc. Technology	Added	1,993	+15	$859,899	+164.9%	3.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,377	-2,387	$849,468	−37.9%	3.53%
META	Meta Platforms, Inc. Communication Services	Reduced	1,301	-71	$732,840	−6.6%	3.05%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,673	+398	$703,663	+48.5%	2.92%
MU	Micron Technology Inc Technology	NEW	452	NEW	$521,739	NEW	2.17%
CAT	Caterpillar Inc Industrials	Added	440	+15	$468,556	+55.6%	1.95%
LLY	ELI LILLY & Co Healthcare	Added	387	+38	$464,179	+44.6%	1.93%
DGX	Quest Diagnostics Inc Healthcare	NEW	2,055	NEW	$435,557	NEW	1.81%
MS	Morgan Stanley Financial Services	Added	2,080	+35	$434,803	+29.2%	1.81%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,367	+329	$428,213	+27.1%	1.78%
ABBV	AbbVie Inc. Healthcare	Added	1,688	+41	$424,768	+18.6%	1.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	848	+46	$424,330	+10.4%	1.76%
XOM	ExxonMobil Holdings Corp Energy	Added	3,053	+121	$417,406	−16.1%	1.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,218	+65	$398,687	+17.5%	1.66%
ETN	Eaton Corp plc Industrials	Added	917	+19	$390,752	+21.7%	1.62%
BA	Boeing Co Industrials	Held	1,774	0	$384,017	+8.8%	1.60%
AMD	Advanced Micro Devices Inc Technology	NEW	630	NEW	$365,973	NEW	1.52%
WMB	Williams Companies, Inc. Energy	Added	4,568	+17	$339,585	+2.5%	1.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	679	-9	$324,270	+39.5%	1.35%
WMT	Walmart Inc. Consumer Defensive	Added	2,739	+291	$310,219	+2.0%	1.29%
V	Visa Inc. Financial Services	Added	878	+54	$301,233	+21.0%	1.25%
LRCX	Lam Research Corp Technology	NEW	624	NEW	$270,397	NEW	1.12%
KLAC	Kla Corp Technology	NEW	870	NEW	$262,487	NEW	1.09%
AMAT	Applied Materials Inc /De Technology	NEW	351	NEW	$253,773	NEW	1.05%
ALL	Allstate Corp Financial Services	Added	1,053	+58	$250,550	+21.4%	1.04%
PLTR	Palantir Technologies Inc. Technology	Added	1,949	+112	$227,389	−15.4%	0.94%
SO	Southern Co Utilities	Added	2,249	+47	$215,251	+1.3%	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	228	-3	$213,287	−7.3%	0.89%
GE	General Electric Co Industrials	NEW	565	NEW	$211,157	NEW	0.88%
JNJ	Johnson & Johnson Healthcare	NEW	815	NEW	$206,985	NEW	0.86%
VRRM	VERRA MOBILITY Corp Technology	NEW	22,417	NEW	$95,272	NEW	0.40%
CMPX	Compass Therapeutics, Inc. Healthcare	NEW	20,613	NEW	$45,142	NEW	0.19%
BFRG	BullFrog AI Holdings, Inc. Healthcare	NEW	56,351	NEW	$40,009	NEW	0.17%
WTI	W&T Offshore Inc Energy	Reduced	10,947	-116	$34,483	−8.6%	0.14%
SNYR	Synergy CHC Corp. Healthcare	NEW	151,840	NEW	$30,140	NEW	0.13%
ACTU	Actuate Therapeutics, Inc. Healthcare	NEW	12,877	NEW	$19,701	NEW	0.08%
PROP	Prairie Operating Co. Energy	NEW	26,424	NEW	$19,078	NEW	0.08%
CTM	Castellum, Inc. Technology	NEW	21,074	NEW	$15,173	NEW	0.06%
RANI	Rani Therapeutics Holdings, Inc. Healthcare	Held	14,806	0	$11,258	+3.5%	0.05%
MGRX	Mangoceuticals, Inc. Healthcare	NEW	26,863	NEW	$10,207	NEW	0.04%
DBGI	Digital Brands Group, Inc. Consumer Cyclical	NEW	11,028	NEW	$8,304	NEW	0.03%
DFNS	T3 Defense Inc. Industrials	NEW	22,692	NEW	$3,880	NEW	0.02%
BTOC	Armlogi Holding Corp. Industrials	Reduced	10,935	-1,122	$3,280	+8.0%	0.01%

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.