ACT Advisors, LLC.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), ACT Advisors, LLC. reported 72 stock positions worth $247.7 million. Its top holding was Dimensional US Core Equity M (DFAU) at 11.4% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 10.9%) and Avantis International Equity (AVDE, 9.8%). Compared with Q2 2025, it opened 16 new positions, sold out of 6, added to 28 and reduced 23. The biggest buy was a new position in Avantis Emerging Markets Eq (AVEM) and the biggest sale an exit from Invesco S&P 500 Quality ETF (SPHQ).
- Most Recent 13F
- Q2 2026
- Location
- ASHEVILLE, NC
- CIK
- 0001842554
- Portfolio Value
- $247.7M (Q3 2025)
- SEC Filing
- 0001842554-25-000010 ↗ filed Oct 9, 2025
Holdings Value
Holdings 72 stocks · $247.7M
| DFAU Dimensional US Core Equity M | 11.44% | 619,487 | $28.3M | Add +5.6% |
| QQQM Invesco Nasdaq 100 ETF | 10.92% | 109,468 | $27.1M | Reduce -14.5% |
| AVDE Avantis International Equity | 9.82% | 308,347 | $24.3M | Reduce -23.0% |
| AVEM Avantis Emerging Markets Eq | 9.01% | 297,263 | $22.3M | New |
| DGRW Wisdomtree U.S. Quality Divi | 8.24% | 229,372 | $20.4M | Reduce -14.1% |
| IVV iShares Core S&P 500 ETF | 8.17% | 30,228 | $20.2M | Reduce -14.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.56% | 445,569 | $18.7M | New |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 4.78% | 497,773 | $11.9M | New |
| ANGL Vaneck Fallen Angel High YLD | 3.43% | 285,636 | $8.5M | Add +10.9% |
| SPAB SS SPDR P Agg Bond ETF | 3.42% | 328,045 | $8.5M | Add +9.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 3.39% | 184,387 | $8.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 2.56% | 19,293 | $6.3M | Reduce -8.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.65% | 52,175 | $4.1M | Reduce -5.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.91% | 23,693 | $2.3M | Reduce -4.8% |
| BBAG JPMorgan Betabuilders US Agg | 0.87% | 46,106 | $2.2M | Add +1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.87% | 50,270 | $2.2M | Reduce -6.2% |
| AAPL Apple Inc. | 0.86% | 8,320 | $2.1M | Add +0.1% |
| MSFT Microsoft Corp. | 0.77% | 3,676 | $1.9M | Add +3.0% |
| NVDA Nvidia Corp. | 0.72% | 9,503 | $1.8M | Add +2.7% |
| JPST JPMorgan Ultra-Short Income | 0.70% | 34,237 | $1.7M | Add +54.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.65% | 6,268 | $1.6M | Reduce -3.7% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 14,164 | $1.5M | Reduce -0.3% |
| GJUN FT Vest US Equity Moderate B | 0.56% | 35,808 | $1.4M | New |
| AVGO Broadcom Inc. | 0.56% | 4,185 | $1.4M | Add +86.9% |
| TBLL Invesco Short Term Treasury | 0.51% | 11,913 | $1.3M | Reduce -4.1% |
| FLIA Franklin International Aggre | 0.41% | 50,032 | $1.0M | Add +1.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.40% | 39,698 | $990K | Add +8.0% |
| META Meta Platforms Inc. Class A | 0.36% | 1,231 | $904K | Add +1.3% |
| KO The Coca-Cola Co. | 0.36% | 13,543 | $898K | Reduce -3.5% |
| NTSX Wisdomtree US Efficient Core | 0.36% | 16,600 | $895K | Add +4.3% |
| AMZN Amazon.com Inc. | 0.32% | 3,620 | $795K | Add +4.4% |
| SNOV FT Vest US Small Cap Moderat | 0.31% | 31,050 | $768K | New |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.25% | 30,266 | $611K | New |
| AIRR First Trust Rba American Ind | 0.22% | 5,621 | $543K | No change |
| TSLA Tesla Inc. | 0.22% | 1,215 | $540K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,173 | $528K | Add +7.0% |
| SPEM State Street SP PTF Em ETF | 0.20% | 10,364 | $485K | Reduce -5.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 10,327 | $478K | Add +5.6% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.18% | 10,618 | $447K | Reduce -82.9% |
| PYLD PIMCO Multisector Bond Actv | 0.18% | 16,487 | $443K | Add +18.1% |
| BALT Inn Defined Wealth Shield | 0.18% | 13,388 | $439K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.17% | 7,195 | $434K | Reduce -16.4% |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 4,596 | $429K | Add +18.7% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,690 | $412K | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 777 | $391K | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,123 | $354K | Add +1.8% |
| PM Philip Morris International | 0.14% | 2,115 | $343K | Reduce -10.7% |
| ABBV Abbvie Inc. | 0.14% | 1,478 | $342K | New |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 1,789 | $326K | Add +2.2% |
| BA The Boeing Co. | 0.13% | 1,480 | $319K | Add +1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 4,736 | $308K | No change |
| ORCL Oracle Corp. | 0.11% | 995 | $280K | Add +0.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.10% | 4,037 | $257K | Reduce -0.8% |
| HD Home Depot Inc. | 0.10% | 626 | $253K | Reduce -0.2% |
| CVX Chevron Corp. | 0.09% | 1,455 | $226K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 716 | $221K | Reduce -39.4% |
| XOM Exxon Mobil Corp. | 0.09% | 1,954 | $220K | New |
| LLY Eli Lilly & Co. | 0.09% | 286 | $218K | Reduce -11.7% |
| WMT Walmart Inc. | 0.09% | 2,103 | $217K | New |
| SO The Southern Co. | 0.09% | 2,284 | $216K | Add +0.4% |
| NFLX Netflix Inc. | 0.09% | 178 | $213K | Reduce -2.7% |
| ALL Allstate Corp. | 0.09% | 981 | $211K | New |
| V Visa Inc. Class A | 0.08% | 614 | $210K | Add +2.7% |
| PML PIMCO Municipal Income FD II | 0.03% | 10,464 | $83K | New |
| CXE MFS High Income Municipal TR | 0.03% | 17,609 | $66K | New |
| CMPX Compass Therapeutics Inc. | 0.01% | 10,376 | $36K | No change |
| HRTX Heron Therapeutics Inc. | 0.01% | 25,581 | $32K | Reduce -0.3% |
| DRAGONFLY ENERGY HOLDINGS CO | 0.01% | 35,290 | $21K | Add +84.3% |
| WTI W&T Offshore Inc. | 0.01% | 11,352 | $21K | No change |
| ANTX AN2 Therapeutics Inc. | 0.01% | 13,199 | $17K | New |
| DIH HLDG US INC | 0.00% | 45,016 | $8K | Add +302.0% |
| RANI Rani Therapeutics Holdings Class A | 0.00% | 14,806 | $7K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | 142,782 | $1K | New |
Total filed on the 13F, all lines: $247.8M.
Portfolio Sells Q2 2025 → Q3 2025
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −9.75 |
| AVDE Avantis International Equity | Reduce -23.0% | 9.82% | −3.89 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −3.46 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -14.5% | 10.92% | −2.52 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -14.1% | 8.24% | −2.10 |
| IVV iShares Core S&P 500 ETF | Reduce -14.1% | 8.17% | −1.93 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -82.9% | 0.18% | −0.98 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.3% | 2.56% | −0.40 |
| UAUG Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.3% | 1.65% | −0.20 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.8% | 0.91% | −0.17 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.2% | 0.87% | −0.14 |
| TBLL Invesco Short Term Treasury | Reduce -4.1% | 0.51% | −0.10 |
| KO The Coca-Cola Co. | Reduce -3.5% | 0.36% | −0.10 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.10 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.7% | 0.65% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -39.4% | 0.09% | −0.07 |
| PM Philip Morris International | Reduce -10.7% | 0.14% | −0.06 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -16.4% | 0.17% | −0.05 |
| BBMC JPM Betabuilders US Mid Cap | Reduce -0.3% | 0.59% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -11.7% | 0.09% | −0.03 |
| NFLX Netflix Inc. | Reduce -2.7% | 0.09% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.0% | 0.16% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -5.2% | 0.20% | −0.02 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -0.8% | 0.10% | −0.01 |
| HRTX Heron Therapeutics Inc. | Reduce -0.3% | 0.01% | −0.01 |
| ACXP Acurx Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| VERU Veru Inc. | Sold out | 0.00% | −0.00 |
| HD Home Depot Inc. | Reduce -0.2% | 0.10% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| AVEM Avantis Emerging Markets Eq | New | 9.01% | +9.01 |
| CGDV Cap Group Dividend Value | New | 7.56% | +7.56 |
| MMIN Nylim Mackay Muni Insured Et | New | 4.78% | +4.78 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 3.39% | +3.39 |
| GJUN FT Vest US Equity Moderate B | New | 0.56% | +0.56 |
| SNOV FT Vest US Small Cap Moderat | New | 0.31% | +0.31 |
| AVGO Broadcom Inc. | Add +86.9% | 0.56% | +0.27 |
| DDFL Invtr Eq D Di 15 B ETF - Jul | New | 0.25% | +0.25 |
| JPST JPMorgan Ultra-Short Income | Add +54.0% | 0.70% | +0.18 |
| ABBV Abbvie Inc. | New | 0.14% | +0.14 |
| CVX Chevron Corp. | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| WMT Walmart Inc. | New | 0.09% | +0.09 |
| ALL Allstate Corp. | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +0.1% | 0.86% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +7.0% | 0.21% | +0.05 |
| TSLA Tesla Inc. | Add +0.3% | 0.22% | +0.04 |
| NVDA Nvidia Corp. | Add +2.7% | 0.72% | +0.04 |
| PML PIMCO Municipal Income FD II | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +4.0% | 0.17% | +0.03 |
| CXE MFS High Income Municipal TR | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +2.2% | 0.13% | +0.02 |
| ORCL Oracle Corp. | Add +0.5% | 0.11% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +18.7% | 0.17% | +0.01 |
| PYLD PIMCO Multisector Bond Actv | Add +18.1% | 0.18% | +0.01 |
| DRAGONFLY ENERGY HOLDINGS CO | Add +84.3% | 0.01% | +0.01 |
| ANTX AN2 Therapeutics Inc. | New | 0.01% | +0.01 |
| RANI Rani Therapeutics Holdings Class A | New | 0.00% | +0.00 |
| DIH HLDG US INC | Add +302.0% | 0.00% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +5.6% | 0.19% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 0.14% | −0.00 |
| NTSX Wisdomtree US Efficient Core | Add +4.3% | 0.36% | −0.01 |
| SO The Southern Co. | Add +0.4% | 0.09% | −0.01 |
| BA The Boeing Co. | Add +1.6% | 0.13% | −0.01 |
| V Visa Inc. Class A | Add +2.7% | 0.08% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +8.0% | 0.40% | −0.02 |
| AMZN Amazon.com Inc. | Add +4.4% | 0.32% | −0.03 |
| DFAU Dimensional US Core Equity M | Add +5.6% | 11.44% | −0.05 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.36% | −0.05 |
| MSFT Microsoft Corp. | Add +3.0% | 0.77% | −0.05 |
| FLIA Franklin International Aggre | Add +1.1% | 0.41% | −0.06 |
| ANGL Vaneck Fallen Angel High YLD | Add +10.9% | 3.43% | −0.06 |
| BBAG JPMorgan Betabuilders US Agg | Add +1.1% | 0.87% | −0.10 |
| SPAB SS SPDR P Agg Bond ETF | Add +9.8% | 3.42% | −0.12 |
Notes & Other Activity Q2 2025 → Q3 2025
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | New | 142,782 | $1K |
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 |