ACT Advisors, LLC.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), ACT Advisors, LLC. reported 65 stock positions worth $253.7 million. Its top holding was Dimensional US Core Equity M (DFAU) at 12.1% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 10.9%) and Avantis International Equity (AVDE, 10.1%). Compared with Q3 2025, it opened 4 new positions, sold out of 11, added to 34 and reduced 23. The biggest buy was a new position in SS Blackstone Sr Loan ETF (SRLN) and the biggest sale an exit from Vaneck Fallen Angel High YLD (ANGL).
- Most Recent 13F
- Q2 2026
- Location
- ASHEVILLE, NC
- CIK
- 0001842554
- Portfolio Value
- $253.7M (Q4 2025)
- SEC Filing
- 0001842554-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 65 stocks · $253.7M
| DFAU Dimensional US Core Equity M | 12.11% | 656,210 | $30.7M | Add +5.9% |
| QQQM Invesco Nasdaq 100 ETF | 10.85% | 108,850 | $27.5M | Reduce -0.6% |
| AVDE Avantis International Equity | 10.10% | 311,150 | $25.6M | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 9.34% | 307,508 | $23.7M | Add +3.5% |
| DGRW Wisdomtree U.S. Quality Divi | 8.09% | 229,585 | $20.5M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 7.98% | 29,559 | $20.2M | Reduce -2.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.73% | 449,105 | $19.6M | Add +0.8% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 5.20% | 550,746 | $13.2M | Add +10.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 3.36% | 186,341 | $8.5M | Add +1.1% |
| SPAB SS SPDR P Agg Bond ETF | 3.36% | 330,760 | $8.5M | Add +0.8% |
| SRLN SS Blackstone Sr Loan ETF | 3.34% | 205,284 | $8.5M | New |
| VTI VG Morningstar TS MKT ETF-US | 2.48% | 18,752 | $6.3M | Reduce -2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.61% | 50,932 | $4.1M | Reduce -2.4% |
| AAPL Apple Inc. | 0.94% | 8,754 | $2.4M | Add +5.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.86% | 23,243 | $2.2M | Reduce -1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.86% | 48,922 | $2.2M | Reduce -2.7% |
| BBAG JPMorgan Betabuilders US Agg | 0.83% | 45,586 | $2.1M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.73% | 9,934 | $1.9M | Add +4.5% |
| MSFT Microsoft Corp. | 0.70% | 3,669 | $1.8M | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.60% | 6,130 | $1.5M | Reduce -2.2% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.58% | 13,861 | $1.5M | Reduce -2.1% |
| GJUN FT Vest US Equity Moderate B | 0.56% | 35,808 | $1.4M | No change |
| AVGO Broadcom Inc. | 0.56% | 4,090 | $1.4M | Reduce -2.3% |
| TBLL Invesco Short Term Treasury | 0.42% | 10,006 | $1.1M | Reduce -16.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.42% | 42,266 | $1.1M | Add +6.5% |
| FLIA Franklin International Aggre | 0.39% | 49,613 | $1.0M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.37% | 13,584 | $950K | Add +0.3% |
| NTSX Wisdomtree US Efficient Core | 0.35% | 16,108 | $883K | Reduce -3.0% |
| AMZN Amazon.com Inc. | 0.34% | 3,735 | $862K | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.32% | 1,213 | $800K | Reduce -1.5% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.31% | 37,813 | $777K | Add +24.9% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,278 | $713K | Add +4.8% |
| FSEP FT Vest U.S. Equity Buffer E | 0.25% | 12,468 | $643K | New |
| GOOG Alphabet Inc. Class C | 0.25% | 2,036 | $639K | Add +20.5% |
| TSLA Tesla Inc. | 0.22% | 1,250 | $562K | Add +2.9% |
| AIRR First Trust Rba American Ind | 0.22% | 5,621 | $553K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 10,096 | $473K | Reduce -2.2% |
| SPEM State Street SP PTF Em ETF | 0.19% | 10,058 | $471K | Reduce -3.0% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.18% | 10,618 | $461K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.18% | 16,915 | $451K | Add +2.6% |
| BALT Inn Defined Wealth Shield | 0.18% | 13,388 | $449K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 4,720 | $439K | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 800 | $402K | Add +3.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.15% | 6,382 | $390K | Reduce -11.3% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,146 | $369K | Add +2.0% |
| LLY Eli Lilly & Co. | 0.14% | 326 | $351K | Add +14.0% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 6,878 | $348K | Reduce -79.9% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 1,880 | $334K | Add +5.1% |
| BA The Boeing Co. | 0.13% | 1,508 | $327K | Add +1.9% |
| PM Philip Morris International | 0.13% | 2,010 | $322K | Reduce -5.0% |
| V Visa Inc. Class A | 0.11% | 828 | $290K | Add +34.9% |
| XOM Exxon Mobil Corp. | 0.11% | 2,376 | $286K | Add +21.6% |
| ABBV Abbvie Inc. | 0.11% | 1,207 | $276K | Reduce -18.3% |
| WMT Walmart Inc. | 0.10% | 2,250 | $251K | Add +7.0% |
| XMLV Invesco S&P Midcap Low Volat | 0.10% | 3,972 | $248K | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 720 | $227K | Add +0.6% |
| ALL Allstate Corp. | 0.08% | 985 | $205K | Add +0.4% |
| ORCL Oracle Corp. | 0.08% | 1,038 | $202K | Add +4.3% |
| PML PIMCO Municipal Income FD II | 0.06% | 20,589 | $155K | Add +96.8% |
| CXE MFS High Income Municipal TR | 0.03% | 17,689 | $65K | Add +0.5% |
| HRTX Heron Therapeutics Inc. | 0.01% | 25,808 | $34K | Add +0.9% |
| RANI Rani Therapeutics Holdings Class A | 0.01% | 16,062 | $22K | Add +8.5% |
| WTI W&T Offshore Inc. | 0.01% | 11,063 | $18K | Reduce -2.5% |
| AGL Agilon Health Inc. | 0.01% | 24,602 | $17K | New |
| RLYB Rallybio Corp. | 0.00% | 13,153 | $9K | New |
Portfolio Sells Q3 2025 → Q4 2025
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −3.43 |
| JPST JPMorgan Ultra-Short Income | Reduce -79.9% | 0.14% | −0.56 |
| SNOV FT Vest US Small Cap Moderat | Sold out | 0.00% | −0.31 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 7.98% | −0.19 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.12 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.10 |
| TBLL Invesco Short Term Treasury | Reduce -16.0% | 0.42% | −0.09 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.09 |
| SO The Southern Co. | Sold out | 0.00% | −0.09 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.8% | 2.48% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.70% | −0.07 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.6% | 10.85% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 0.32% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.9% | 0.86% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.2% | 0.60% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.4% | 1.61% | −0.04 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -1.1% | 0.83% | −0.03 |
| ABBV Abbvie Inc. | Reduce -18.3% | 0.11% | −0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -11.3% | 0.15% | −0.02 |
| FLIA Franklin International Aggre | Reduce -0.8% | 0.39% | −0.02 |
| CMPX Compass Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| NTSX Wisdomtree US Efficient Core | Reduce -3.0% | 0.35% | −0.01 |
| BBMC JPM Betabuilders US Mid Cap | Reduce -2.1% | 0.58% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.7% | 0.86% | −0.01 |
| PM Philip Morris International | Reduce -5.0% | 0.13% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -3.0% | 0.19% | −0.01 |
| DRAGONFLY ENERGY HOLDINGS CO | Sold out | 0.00% | −0.01 |
| ANTX AN2 Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.2% | 0.19% | −0.01 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -1.6% | 0.10% | −0.01 |
| DIH HLDG US INC | Sold out | 0.00% | −0.00 |
| WTI W&T Offshore Inc. | Reduce -2.5% | 0.01% | −0.00 |
| AVGO Broadcom Inc. | Reduce -2.3% | 0.56% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| SRLN SS Blackstone Sr Loan ETF | New | 3.34% | +3.34 |
| DFAU Dimensional US Core Equity M | Add +5.9% | 12.11% | +0.66 |
| MMIN Nylim Mackay Muni Insured Et | Add +10.6% | 5.20% | +0.41 |
| AVEM Avantis Emerging Markets Eq | Add +3.5% | 9.34% | +0.32 |
| AVDE Avantis International Equity | Add +0.9% | 10.10% | +0.28 |
| FSEP FT Vest U.S. Equity Buffer E | New | 0.25% | +0.25 |
| CGDV Cap Group Dividend Value | Add +0.8% | 7.73% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +20.5% | 0.25% | +0.09 |
| AAPL Apple Inc. | Add +5.2% | 0.94% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 0.28% | +0.07 |
| DDFL Invtr Eq D Di 15 B ETF - Jul | Add +24.9% | 0.31% | +0.06 |
| LLY Eli Lilly & Co. | Add +14.0% | 0.14% | +0.05 |
| V Visa Inc. Class A | Add +34.9% | 0.11% | +0.03 |
| PML PIMCO Municipal Income FD II | Add +96.8% | 0.06% | +0.03 |
| XOM Exxon Mobil Corp. | Add +21.6% | 0.11% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.2% | 0.34% | +0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +6.5% | 0.42% | +0.02 |
| NVDA Nvidia Corp. | Add +4.5% | 0.73% | +0.01 |
| KO The Coca-Cola Co. | Add +0.3% | 0.37% | +0.01 |
| WMT Walmart Inc. | Add +7.0% | 0.10% | +0.01 |
| AGL Agilon Health Inc. | New | 0.01% | +0.01 |
| RANI Rani Therapeutics Holdings Class A | Add +8.5% | 0.01% | +0.01 |
| RLYB Rallybio Corp. | New | 0.00% | +0.00 |
| TSLA Tesla Inc. | Add +2.9% | 0.22% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 0.15% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 0.16% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.6% | 0.09% | +0.00 |
| HRTX Heron Therapeutics Inc. | Add +0.9% | 0.01% | +0.00 |
| BA The Boeing Co. | Add +1.9% | 0.13% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +5.1% | 0.13% | 0.00 |
| BOND PIMCO Active Bond Exchange-T | Add +2.7% | 0.17% | 0.00 |
| CXE MFS High Income Municipal TR | Add +0.5% | 0.03% | −0.00 |
| PYLD PIMCO Multisector Bond Actv | Add +2.6% | 0.18% | −0.00 |
| ALL Allstate Corp. | Add +0.4% | 0.08% | −0.00 |
| ORCL Oracle Corp. | Add +4.3% | 0.08% | −0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +1.1% | 3.36% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.8% | 3.36% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.1% | 8.09% | −0.14 |
Notes & Other Activity Q3 2025 → Q4 2025
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | Sold out | 142,782 | $1Kbefore 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 |