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ACT Advisors, LLC.
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $307,810,479
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $43,755,444
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $33,208,625
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $30,529,162
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $29,333,995
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $25,383,295
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $23,787,381
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $22,896,314
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $21,403,082
- NYLIM ACTIVE ETF TR · MACK MU INSD ETF · 45409F843 · shares: $13,236,216
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $7,231,237
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 835,665 shares | $43,755,444 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 109,009 shares | $33,208,625 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 324,709 shares | $30,529,162 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 325,535 shares | $29,333,995 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 503,937 shares | $25,383,295 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 244,625 shares | $23,787,381 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 468,707 shares | $22,896,314 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 27,947 shares | $21,403,082 |
| NYLIM ACTIVE ETF TR | MACK MU INSD ETF | 45409F843 | — | 594,619 shares | $13,236,216 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 19,322 shares | $7,231,237 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 45,563 shares | $4,089,698 |
| APPLE INC | COM | 037833100 | — | 10,960 shares | $3,649,784 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,813 shares | $3,611,370 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 94,398 shares | $3,212,364 |
| MICROSOFT CORP | COM | 594918104 | — | 4,800 shares | $2,461,941 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 22,006 shares | $2,144,230 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 41,299 shares | $2,073,647 |
| BROADCOM INC | COM | 11135F101 | — | 5,843 shares | $2,052,131 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 44,313 shares | $1,942,020 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 5,647 shares | $1,792,055 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 12,033 shares | $1,448,837 |
| INNOVATOR ETFS TRUST | GROWTH 100 DUAL | 45784N312 | — | 67,614 shares | $1,409,076 |
| AMAZON COM INC | COM | 023135106 | — | 5,419 shares | $1,350,144 |
| COCA COLA CO | COM | 191216100 | — | 12,900 shares | $1,110,410 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 47,221 shares | $1,108,288 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,038 shares | $1,096,342 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,512 shares | $1,096,318 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,041 shares | $1,046,266 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | — | 48,652 shares | $974,007 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,831 shares | $964,488 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 14,578 shares | $852,061 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 20,630 shares | $721,019 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 30,266 shares | $654,805 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 560 shares | $596,798 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 10,172 shares | $581,126 |
| TESLA INC | COM | 88160R101 | — | 1,614 shares | $572,663 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 27,986 shares | $563,635 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,365 shares | $547,598 |
| ELI LILLY & CO | COM | 532457108 | — | 466 shares | $538,629 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 10,091 shares | $533,393 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 10,618 shares | $495,542 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 19,466 shares | $494,242 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,059 shares | $479,891 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 5,483 shares | $476,966 |
| ABBVIE INC | COM | 00287Y109 | — | 1,801 shares | $471,201 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 940 shares | $468,073 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,410 shares | $466,431 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,433 shares | $464,200 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 8,873 shares | $459,251 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 713 shares | $436,185 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,299 shares | $430,028 |
| CATERPILLAR INC | COM | 149123101 | — | 518 shares | $420,335 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,186 shares | $411,224 |
| EATON CORP PLC | SHS | G29183103 | — | 948 shares | $407,369 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 5,568 shares | $388,140 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 3,599 shares | $379,910 |
| VISA INC | COM CL A | 92826C839 | — | 997 shares | $358,225 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 777 shares | $354,460 |
| INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | 46090A747 | — | 7,156 shares | $342,796 |
| WALMART INC | COM | 931142103 | — | 3,297 shares | $342,668 |
| BOEING CO | COM | 097023105 | — | 1,838 shares | $341,960 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,636 shares | $315,126 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 5,978 shares | $295,373 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,032 shares | $273,157 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 661 shares | $262,622 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 726 shares | $255,493 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | — | 5,474 shares | $247,042 |
| ALLSTATE CORP | COM | 020002101 | — | 1,066 shares | $236,503 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,123 shares | $229,368 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 241 shares | $219,671 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 664 shares | $218,005 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,539 shares | $214,077 |
| APPLIED MATLS INC | COM | 038222105 | — | 404 shares | $206,494 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 22,362 shares | $146,919 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 27,194 shares | $84,301 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 11,082 shares | $39,563 |
| BULLFROG AI HLDGS INC | COM | 12021E109 | — | 36,803 shares | $22,126 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 40,363 shares | $21,485 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 17,143 shares | $17,829 |
| PRAIRIE OPER CO | COM | 739650109 | — | 29,149 shares | $11,995 |
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 13,776 shares | $11,737 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 14,701 shares | $11,628 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 25,581 shares | $8,020 |
| AI FINL CORP | COM | 47089W104 | — | 15,094 shares | $7,304 |
| MANGOCEUTICALS INC | COM NEW | 56270V205 | — | 12,314 shares | $5,272 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | — | 37,023 shares | $378 |