ACT Advisors, LLC.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), ACT Advisors, LLC. reported 84 stock positions worth $300.8 million. Its top holding was Dimensional US Core Equity M (DFAU) at 14.0% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 10.9%) and Avantis Emerging Markets Eq (AVEM, 10.3%). Compared with Q1 2026, it opened 20 new positions, sold out of 13, added to 34 and reduced 24. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +5460%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- ASHEVILLE, NC
- CIK
- 0001842554
- Portfolio Value
- $300.8M (Q2 2026)
- SEC Filing
- 0001842554-26-000004 ↗ filed Jul 22, 2026
Holdings Value
Holdings 84 stocks · $300.8M
| DFAU Dimensional US Core Equity M | 14.01% | 815,514 | $42.2M | Add +14.4% |
| QQQM Invesco Nasdaq 100 ETF | 10.90% | 108,258 | $32.8M | Add +5460.3% |
| AVEM Avantis Emerging Markets Eq | 10.33% | 321,927 | $31.1M | Add +4.5% |
| AVDE Avantis International Equity | 9.63% | 324,608 | $29.0M | Add +3.9% |
| JPST JPMorgan Ultra-Short Income | 8.41% | 500,113 | $25.3M | Reduce -6.3% |
| DGRW Wisdomtree U.S. Quality Divi | 7.74% | 243,485 | $23.3M | Add +4.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.67% | 467,994 | $23.1M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 7.15% | 28,726 | $21.5M | Reduce -0.8% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 4.47% | 555,558 | $13.5M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.27% | 18,414 | $6.8M | Reduce -2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.42% | 48,719 | $4.3M | Reduce -1.7% |
| EAGL Eagle Capital Select Eqty | 1.01% | 94,398 | $3.0M | No change |
| AAPL Apple Inc. | 1.00% | 10,416 | $3.0M | Add +15.7% |
| NVDA Nvidia Corp. | 0.94% | 14,059 | $2.8M | Add +37.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.74% | 44,171 | $2.2M | Reduce -2.3% |
| BBAG JPMorgan Betabuilders US Agg | 0.72% | 46,841 | $2.2M | Add +1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.71% | 22,088 | $2.1M | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.71% | 5,620 | $2.1M | Reduce -0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.66% | 5,752 | $2.0M | Reduce -0.7% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.54% | 12,870 | $1.6M | Reduce -2.7% |
| MSFT Microsoft Corp. | 0.50% | 3,999 | $1.5M | Reduce -7.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.41% | 48,294 | $1.2M | Add +7.6% |
| DGAP FT VT US Eq B&D RT ETF Apl | 0.39% | 38,422 | $1.2M | New |
| AMZN Amazon.com Inc. | 0.39% | 4,864 | $1.2M | Add +7.7% |
| FLIA Franklin International Aggre | 0.35% | 51,661 | $1.1M | Add +0.3% |
| KO The Coca-Cola Co. | 0.34% | 12,733 | $1.0M | Reduce -6.1% |
| GOOG Alphabet Inc. Class C | 0.29% | 2,491 | $880K | Add +1.3% |
| DELL Dell Technologies -C | 0.29% | 1,993 | $860K | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,377 | $849K | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.24% | 1,301 | $733K | Reduce -5.2% |
| TSLA Tesla Inc. | 0.23% | 1,673 | $704K | Add +31.2% |
| FSEP FT Vest U.S. Equity Buffer E | 0.23% | 12,468 | $687K | No change |
| NTSX Wisdomtree US Efficient Core | 0.22% | 11,447 | $676K | Reduce -27.0% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.21% | 30,266 | $643K | Reduce -20.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 10,046 | $579K | Add +5.0% |
| DDFJ Innovator Ed D15 Buff Jan | 0.18% | 27,515 | $544K | Reduce -1.7% |
| MU Micron Technology Inc. | 0.17% | 452 | $522K | New |
| SPEM State Street SP PTF Em ETF | 0.16% | 9,476 | $491K | Reduce -1.8% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.16% | 10,618 | $483K | No change |
| CAT Caterpillar Inc. | 0.16% | 440 | $469K | Add +3.5% |
| LLY Eli Lilly & Co. | 0.15% | 387 | $465K | Add +10.9% |
| PYLD PIMCO Multisector Bond Actv | 0.15% | 17,398 | $461K | Reduce -29.2% |
| BALT Inn Defined Wealth Shield | 0.15% | 13,388 | $459K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.15% | 4,891 | $451K | Reduce -28.1% |
| DGX Quest Diagnostics Inc. | 0.14% | 2,055 | $436K | New |
| MS Morgan Stanley | 0.14% | 2,080 | $435K | Add +1.7% |
| PM Philip Morris International | 0.14% | 2,367 | $428K | Add +16.1% |
| ABBV Abbvie Inc. | 0.14% | 1,688 | $425K | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 848 | $424K | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.14% | 3,053 | $417K | Add +4.1% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,218 | $399K | Add +5.6% |
| ETN Eaton Corp. PLC | 0.13% | 917 | $391K | Add +2.1% |
| BA The Boeing Co. | 0.13% | 1,774 | $384K | No change |
| TBLL Invesco Short Term Treasury | 0.13% | 3,602 | $380K | Reduce -31.2% |
| AMD Advanced Micro Devices | 0.12% | 630 | $366K | New |
| WMB Williams Cos Inc. | 0.11% | 4,568 | $340K | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 679 | $324K | Reduce -1.3% |
| WMT Walmart Inc. | 0.10% | 2,739 | $310K | Add +11.9% |
| V Visa Inc. Class A | 0.10% | 878 | $301K | Add +6.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.09% | 4,156 | $285K | Reduce -34.0% |
| LRCX Lam Research Corp. | 0.09% | 624 | $270K | New |
| KLAC KLA Corp. | 0.09% | 870 | $263K | New |
| AMAT Applied Materials Inc. | 0.08% | 351 | $254K | New |
| ALL Allstate Corp. | 0.08% | 1,053 | $251K | Add +5.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 724 | $249K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,949 | $227K | Add +6.1% |
| SO The Southern Co. | 0.07% | 2,249 | $215K | Add +2.1% |
| COST Costco Wholesale Corp. | 0.07% | 228 | $214K | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 565 | $211K | New |
| JNJ Johnson & Johnson | 0.07% | 815 | $207K | New |
| FVD First Trust Value Line DVD | 0.07% | 4,178 | $201K | New |
| VRRM Verra Mobility Corp. | 0.03% | 22,417 | $95K | New |
| CMPX Compass Therapeutics Inc. | 0.01% | 20,613 | $45K | New |
| BFRG Bullfrog AI Holdings Inc. | 0.01% | 56,351 | $40K | New |
| WTI W&T Offshore Inc. | 0.01% | 10,947 | $34K | Reduce -1.1% |
| SNYRQ Synergy CHC Corp. | 0.01% | 151,840 | $30K | New |
| ACTU Actuate Therapeutics Inc. | 0.01% | 12,877 | $20K | New |
| PROP Prairie Operating Co. | 0.01% | 26,424 | $19K | New |
| CTM Castellum Inc. | 0.01% | 21,074 | $15K | New |
| RANI Rani Therapeutics Holdings Class A | 0.00% | 14,806 | $11K | No change |
| MGRX Mangoceuticals Inc. | 0.00% | 26,863 | $10K | New |
| DBGI Digital Brands Group Inc. | 0.00% | 11,028 | $8K | New |
| T3 DEFENSE INC | 0.00% | 22,692 | $4K | New |
| BTOC Armlogi Holding Corp. | 0.00% | 10,935 | $3K | Reduce -9.3% |
Portfolio Sells Q1 2026 → Q2 2026
| JPST JPMorgan Ultra-Short Income | Reduce -6.3% | 8.41% | −3.08 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 7.15% | −0.89 |
| GJUN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.60 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 2.27% | −0.30 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.2% | 0.71% | −0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.7% | 1.42% | −0.19 |
| MSFT Microsoft Corp. | Reduce -7.7% | 0.50% | −0.19 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.3% | 0.74% | −0.14 |
| NTSX Wisdomtree US Efficient Core | Reduce -27.0% | 0.22% | −0.12 |
| PYLD PIMCO Multisector Bond Actv | Reduce -29.2% | 0.15% | −0.12 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.12 |
| BOND PIMCO Active Bond Exchange-T | Reduce -28.1% | 0.15% | −0.12 |
| DDFL Invtr Eq D Di 15 B ETF - Jul | Reduce -20.0% | 0.21% | −0.12 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.11 |
| TBLL Invesco Short Term Treasury | Reduce -31.2% | 0.13% | −0.11 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.11 |
| XMLV Invesco S&P Midcap Low Volat | Sold out | 0.00% | −0.11 |
| KO The Coca-Cola Co. | Reduce -6.1% | 0.34% | −0.09 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -5.2% | 0.24% | −0.09 |
| COP Conocophillips | Sold out | 0.00% | −0.09 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.09 |
| PML PIMCO Municipal Income FD II | Sold out | 0.00% | −0.07 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -34.0% | 0.09% | −0.07 |
| BBMC JPM Betabuilders US Mid Cap | Reduce -2.7% | 0.54% | −0.07 |
| DDFJ Innovator Ed D15 Buff Jan | Reduce -1.7% | 0.18% | −0.04 |
| AVGO Broadcom Inc. | Reduce -0.9% | 0.71% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -1.8% | 0.16% | −0.03 |
| CXE MFS High Income Municipal TR | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.07% | −0.03 |
| HRTX Heron Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| REI Ring Energy Inc. | Sold out | 0.00% | −0.01 |
| WTI W&T Offshore Inc. | Reduce -1.1% | 0.01% | −0.00 |
| WELLGISTICS HEALTH INC | Sold out | 0.00% | −0.00 |
| BTOC Armlogi Holding Corp. | Reduce -9.3% | 0.00% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.3% | 0.11% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.7% | 0.66% | +0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQM Invesco Nasdaq 100 ETF | Add +5460.3% | 10.90% | +10.71 |
| DGAP FT VT US Eq B&D RT ETF Apl | New | 0.39% | +0.39 |
| DFAU Dimensional US Core Equity M | Add +14.4% | 14.01% | +0.33 |
| NVDA Nvidia Corp. | Add +37.9% | 0.94% | +0.18 |
| MU Micron Technology Inc. | New | 0.17% | +0.17 |
| DELL Dell Technologies -C | Add +0.8% | 0.29% | +0.15 |
| DGX Quest Diagnostics Inc. | New | 0.14% | +0.14 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| KLAC KLA Corp. | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| GE General Electric | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | New | 0.07% | +0.07 |
| FVD First Trust Value Line DVD | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +31.2% | 0.23% | +0.03 |
| VRRM Verra Mobility Corp. | New | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +15.7% | 1.00% | +0.03 |
| CAT Caterpillar Inc. | Add +3.5% | 0.16% | +0.03 |
| LLY Eli Lilly & Co. | Add +10.9% | 0.15% | +0.02 |
| CMPX Compass Therapeutics Inc. | New | 0.01% | +0.01 |
| BFRG Bullfrog AI Holdings Inc. | New | 0.01% | +0.01 |
| SNYRQ Synergy CHC Corp. | New | 0.01% | +0.01 |
| ACTU Actuate Therapeutics Inc. | New | 0.01% | +0.01 |
| PROP Prairie Operating Co. | New | 0.01% | +0.01 |
| CTM Castellum Inc. | New | 0.01% | +0.01 |
| MGRX Mangoceuticals Inc. | New | 0.00% | +0.00 |
| DBGI Digital Brands Group Inc. | New | 0.00% | +0.00 |
| MS Morgan Stanley | Add +1.7% | 0.14% | +0.00 |
| T3 DEFENSE INC | New | 0.00% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 0.28% | +0.00 |
| PM Philip Morris International | Add +16.1% | 0.14% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +5.0% | 0.19% | −0.00 |
| ALL Allstate Corp. | Add +5.8% | 0.08% | −0.00 |
| V Visa Inc. Class A | Add +6.5% | 0.10% | −0.01 |
| ETN Eaton Corp. PLC | Add +2.1% | 0.13% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.29% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.08% | −0.01 |
| ABBV Abbvie Inc. | Add +2.5% | 0.14% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +5.6% | 0.13% | −0.01 |
| AMZN Amazon.com Inc. | Add +7.7% | 0.39% | −0.01 |
| SO The Southern Co. | Add +2.1% | 0.07% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.7% | 0.14% | −0.02 |
| WMT Walmart Inc. | Add +11.9% | 0.10% | −0.03 |
| WMB Williams Cos Inc. | Add +0.4% | 0.11% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +6.1% | 0.08% | −0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +7.6% | 0.41% | −0.06 |
| XOM Exxon Mobil Corp. | Add +4.1% | 0.14% | −0.07 |
| FLIA Franklin International Aggre | Add +0.3% | 0.35% | −0.09 |
| BBAG JPMorgan Betabuilders US Agg | Add +1.0% | 0.72% | −0.19 |
| AVEM Avantis Emerging Markets Eq | Add +4.5% | 10.33% | −0.23 |
Notes & Other Activity Q1 2026 → Q2 2026
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Sold out | 44,634 | $888before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $300.8M | DFAU, QQQM, AVEM, AVDE, JPST |
| Q1 2026 | 77 | $235.2M | DFAU, JPST, AVDE, AVEM, DGRW |
| Q4 2025 | 65 | $253.7M | DFAU, QQQM, AVDE, AVEM, DGRW |
| Q3 2025 | 72 | $247.7M | DFAU, QQQM, AVDE, AVEM, DGRW |
| Q2 2025 | 62 | $216.2M | AVDE, QQQM, DFAU, DGRW, IVV |
| Q1 2025 | 57 | $184.3M | IVV, BIL, DFAU, DGRW, SPHQ |
| Q4 2024 | 58 | $185.8M | IVV, QQQM, DGRW, DFAU, SPHQ |
| Q3 2024 | 52 | $211.9M | SPMD, IVV, DGRW, DFAU, SPHQ |
| Q2 2024 | 47 | $192.1M | JPST, QQQM, IVV, DGRW, DFAU |
| Q1 2024 | 46 | $182.4M | SPY, IVV, DGRW, DFAU, SRLN |