ACT Advisors, LLC.

CIK

1842554

Location

ASHEVILLE, NC

Portfolio Value

Micro $18,177,512

Diversification

Diversified

Filing Date

Global Rank

#7,437 / 8,232 ▲ 303

Top Industry

Semiconductors 20.7%

3Y Alpha vs SPY

+6.2%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+105.0%

SPY

+76.5%

Annualised alpha

+6.2%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.6%

−2.6 pts

Top 5

46.5%

−7.0 pts

Top 10

65.0%

−10.0 pts

HHI

586

Diversified−178

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	45.4%	$8,247,831	7
Consumer Defensive	10.5%	$1,902,992	4
Financial Services	9.6%	$1,743,061	7
Communication Services	9.1%	$1,653,451	3
Consumer Cyclical	7.8%	$1,414,736	2
Energy	7.2%	$1,308,267	6
Industrials	5.4%	$978,399	4
Healthcare	3.9%	$716,238	5
Utilities	1.2%	$212,537	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
HRTX	Heron Therapeutics, Inc. /De/	+2,635	28,443	$22,754
AVGO	Broadcom Inc.	+1,580	5,670	$1,754,921
PML	Pimco Municipal Income Fund II	+819	21,408	$162,058
AMZN	Amazon Com Inc	+782	4,517	$940,755
MSFT	Microsoft Corp	+662	4,331	$1,603,206
XOM	Exxon Mobil Corp	+556	2,932	$497,443
ABBV	AbbVie Inc.	+440	1,647	$358,206
BA	Boeing Co	+266	1,774	$353,079
NVDA	Nvidia Corp	+265	10,199	$1,778,705
AAPL	Apple Inc.	+250	9,004	$2,285,125
WMT	Walmart Inc.	+198	2,448	$304,237
META	Meta Platforms, Inc.	+159	1,372	$784,962
PM	Philip Morris International Inc.	+28	2,038	$336,962
GOOGL	Alphabet Inc.	+28	2,306	$663,113
TSLA	Tesla, Inc.	+25	1,275	$473,981
LLY	ELI LILLY & Co	+23	349	$320,999
ALL	Allstate Corp	+10	995	$206,303
JPM	Jpmorgan Chase & Co	+7	1,153	$339,166
BRK-B	Berkshire Hathaway Inc	+2	802	$384,318
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
RANI	Rani Therapeutics Holdings, Inc.	−1,256	14,806	$10,882
PLTR	Palantir Technologies Inc.	−43	1,837	$268,716
KO	Coca Cola Co	−19	13,565	$1,031,618
V	Visa Inc.	−4	824	$249,045
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
MS	Morgan Stanley	2,045	$336,545
WMB	Williams Companies, Inc.	4,551	$331,221
DELL	Dell Technologies Inc.	1,978	$324,649
ETN	Eaton Corp plc	898	$321,187
CAT	Caterpillar Inc	425	$301,095
TSM	Taiwan Semiconductor Manufacturing Co Ltd	688	$232,509
COST	Costco Wholesale Corp /New	231	$230,175
CVX	Chevron Corp	1,053	$217,865
SO	Southern Co	2,202	$212,537
COP	Conocophillips	1,568	$206,976
NFLX	Netflix Inc	2,136	$205,376
REI	Ring Energy, Inc.	11,136	$17,038
WGRX	Wellgistics Health, Inc.	35,389	$3,397
BTOC	Armlogi Holding Corp.	12,057	$3,038
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AGL	agilon health, inc.	24,602	$423,769
ORCL	Oracle Corp	1,038	$202,316
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 positions · $18,177,512 total · as of Mar 31, 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	9,004	+250	$2,285,125	−4.0%	12.57%
NVDA	Nvidia Corp Technology	Added	10,199	+265	$1,778,705	−4.0%	9.79%
AVGO	Broadcom Inc. Technology	Added	5,670	+1,580	$1,754,921	+24.0%	9.65%
MSFT	Microsoft Corp Technology	Added	4,331	+662	$1,603,206	−9.6%	8.82%
KO	Coca Cola Co Consumer Defensive	Reduced	13,565	-19	$1,031,618	+8.6%	5.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,517	+782	$940,755	+9.1%	5.18%
META	Meta Platforms, Inc. Communication Services	Added	1,372	+159	$784,962	−2.0%	4.32%
GOOGL	Alphabet Inc. Communication Services	Added	2,306	+28	$663,113	−7.0%	3.65%
XOM	Exxon Mobil Corp Energy	Added	2,932	+556	$497,443	+74.0%	2.74%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,275	+25	$473,981	−15.7%	2.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	802	+2	$384,318	−4.4%	2.11%
ABBV	AbbVie Inc. Healthcare	Added	1,647	+440	$358,206	+29.9%	1.97%
BA	Boeing Co Industrials	Added	1,774	+266	$353,079	+7.8%	1.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,153	+7	$339,166	−8.2%	1.87%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,038	+28	$336,962	+4.5%	1.85%
MS	Morgan Stanley Financial Services	NEW	2,045	NEW	$336,545	NEW	1.85%
WMB	Williams Companies, Inc. Energy	NEW	4,551	NEW	$331,221	NEW	1.82%
DELL	Dell Technologies Inc. Technology	NEW	1,978	NEW	$324,649	NEW	1.79%
ETN	Eaton Corp plc Industrials	NEW	898	NEW	$321,187	NEW	1.77%
LLY	ELI LILLY & Co Healthcare	Added	349	+23	$320,999	−8.4%	1.77%
WMT	Walmart Inc. Consumer Defensive	Added	2,448	+198	$304,237	+21.4%	1.67%
CAT	Caterpillar Inc Industrials	NEW	425	NEW	$301,095	NEW	1.66%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,837	-43	$268,716	−19.6%	1.48%
V	Visa Inc. Financial Services	Reduced	824	-4	$249,045	−14.2%	1.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	688	NEW	$232,509	NEW	1.28%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	231	NEW	$230,175	NEW	1.27%
CVX	Chevron Corp Energy	NEW	1,053	NEW	$217,865	NEW	1.20%
SO	Southern Co Utilities	NEW	2,202	NEW	$212,537	NEW	1.17%
COP	Conocophillips Energy	NEW	1,568	NEW	$206,976	NEW	1.14%
ALL	Allstate Corp Financial Services	Added	995	+10	$206,303	+0.6%	1.13%
NFLX	Netflix Inc Communication Services	NEW	2,136	NEW	$205,376	NEW	1.13%
PML	Pimco Municipal Income Fund II Financial Services	Added	21,408	+819	$162,058	+4.4%	0.89%
CXE	Mfs High Income Municipal Trust Financial Services	Held	17,689	0	$65,626	+0.3%	0.36%
WTI	W&T Offshore Inc Energy	Held	11,063	0	$37,724	+109.2%	0.21%
HRTX	Heron Therapeutics, Inc. /De/ Healthcare	Added	28,443	+2,635	$22,754	−32.2%	0.13%
REI	Ring Energy, Inc. Energy	NEW	11,136	NEW	$17,038	NEW	0.09%
RANI	Rani Therapeutics Holdings, Inc. Healthcare	Reduced	14,806	-1,256	$10,882	−49.8%	0.06%
WGRX	Wellgistics Health, Inc. Healthcare	NEW	35,389	NEW	$3,397	NEW	0.02%
BTOC	Armlogi Holding Corp. Industrials	NEW	12,057	NEW	$3,038	NEW	0.02%