ACT Advisors, LLC.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), ACT Advisors, LLC. reported 77 stock positions worth $235.2 million. Its top holding was Dimensional US Core Equity M (DFAU) at 13.7% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 11.5%) and Avantis International Equity (AVDE, 11.3%). Compared with Q4 2025, it opened 16 new positions, sold out of 4, added to 34 and reduced 20. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +7660%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- ASHEVILLE, NC
- CIK
- 0001842554
- Portfolio Value
- $235.2M (Q1 2026)
- SEC Filing
- 0001842554-26-000003 ↗ filed Apr 14, 2026
Holdings Value
Holdings 77 stocks · $235.2M
| DFAU Dimensional US Core Equity M | 13.68% | 713,055 | $32.2M | Add +8.7% |
| JPST JPMorgan Ultra-Short Income | 11.49% | 533,732 | $27.0M | Add +7660.0% |
| AVDE Avantis International Equity | 11.27% | 312,372 | $26.5M | Add +0.4% |
| AVEM Avantis Emerging Markets Eq | 10.55% | 307,985 | $24.8M | Add +0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 8.75% | 234,126 | $20.6M | Add +2.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.17% | 451,761 | $19.2M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 8.04% | 28,960 | $18.9M | Reduce -2.0% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 5.60% | 555,403 | $13.2M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.57% | 18,802 | $6.0M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.61% | 49,543 | $3.8M | Reduce -2.7% |
| EAGL Eagle Capital Select Eqty | 1.22% | 94,398 | $2.9M | New |
| AAPL Apple Inc. | 0.97% | 9,004 | $2.3M | Add +2.9% |
| BBAG JPMorgan Betabuilders US Agg | 0.91% | 46,358 | $2.1M | Add +1.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.91% | 23,055 | $2.1M | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.88% | 45,214 | $2.1M | Reduce -7.6% |
| NVDA Nvidia Corp. | 0.76% | 10,199 | $1.8M | Add +2.7% |
| AVGO Broadcom Inc. | 0.75% | 5,670 | $1.8M | Add +38.6% |
| MSFT Microsoft Corp. | 0.68% | 4,331 | $1.6M | Add +18.0% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 13,232 | $1.4M | Reduce -4.5% |
| GJUN FT Vest US Equity Moderate B | 0.60% | 35,808 | $1.4M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.59% | 5,793 | $1.4M | Reduce -5.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.47% | 44,872 | $1.1M | Add +6.2% |
| FLIA Franklin International Aggre | 0.44% | 51,509 | $1.0M | Add +3.8% |
| KO The Coca-Cola Co. | 0.44% | 13,565 | $1.0M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.40% | 4,517 | $941K | Add +20.9% |
| NTSX Wisdomtree US Efficient Core | 0.35% | 15,680 | $818K | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.33% | 1,372 | $785K | Add +13.1% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.33% | 37,813 | $777K | No change |
| GOOG Alphabet Inc. Class C | 0.30% | 2,458 | $705K | Add +20.7% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,306 | $663K | Add +1.2% |
| PYLD PIMCO Multisector Bond Actv | 0.27% | 24,562 | $644K | Add +45.2% |
| FSEP FT Vest U.S. Equity Buffer E | 0.27% | 12,468 | $628K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 6,798 | $627K | Add +44.0% |
| TBLL Invesco Short Term Treasury | 0.23% | 5,235 | $553K | Reduce -47.7% |
| DDFJ Innovator Ed D15 Buff Jan | 0.22% | 27,986 | $525K | New |
| XOM Exxon Mobil Corp. | 0.21% | 2,932 | $497K | Add +23.4% |
| TSLA Tesla Inc. | 0.20% | 1,275 | $474K | Add +2.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 1,947 | $463K | Reduce -98.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 9,566 | $462K | Reduce -5.3% |
| SPEM State Street SP PTF Em ETF | 0.19% | 9,653 | $453K | Reduce -4.0% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.19% | 10,618 | $452K | No change |
| BALT Inn Defined Wealth Shield | 0.19% | 13,388 | $448K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 802 | $384K | Add +0.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.16% | 6,297 | $379K | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.15% | 1,647 | $358K | Add +36.5% |
| BA The Boeing Co. | 0.15% | 1,774 | $353K | Add +17.6% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,153 | $339K | Add +0.6% |
| PM Philip Morris International | 0.14% | 2,038 | $337K | Add +1.4% |
| MS Morgan Stanley | 0.14% | 2,045 | $337K | New |
| WMB Williams Cos Inc. | 0.14% | 4,551 | $331K | New |
| DELL Dell Technologies -C | 0.14% | 1,978 | $325K | New |
| LLY Eli Lilly & Co. | 0.14% | 349 | $321K | Add +7.1% |
| ETN Eaton Corp. PLC | 0.14% | 898 | $321K | New |
| WMT Walmart Inc. | 0.13% | 2,448 | $304K | Add +8.8% |
| CAT Caterpillar Inc. | 0.13% | 425 | $301K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.12% | 10,757 | $276K | Reduce -96.8% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 1,837 | $269K | Reduce -2.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.11% | 6,410 | $257K | Reduce -96.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.11% | 5,517 | $250K | Reduce -97.0% |
| V Visa Inc. Class A | 0.11% | 824 | $249K | Reduce -0.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.11% | 3,950 | $249K | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 688 | $233K | New |
| COST Costco Wholesale Corp. | 0.10% | 231 | $230K | New |
| CVX Chevron Corp. | 0.09% | 1,053 | $218K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 722 | $216K | Add +0.3% |
| SO The Southern Co. | 0.09% | 2,202 | $212K | New |
| COP Conocophillips | 0.09% | 1,568 | $207K | New |
| ALL Allstate Corp. | 0.09% | 995 | $206K | Add +1.0% |
| NFLX Netflix Inc. | 0.09% | 2,136 | $205K | New |
| PML PIMCO Municipal Income FD II | 0.07% | 21,408 | $162K | Add +4.0% |
| CXE MFS High Income Municipal TR | 0.03% | 17,689 | $66K | No change |
| WTI W&T Offshore Inc. | 0.02% | 11,063 | $38K | No change |
| HRTX Heron Therapeutics Inc. | 0.01% | 28,443 | $23K | Add +10.2% |
| REI Ring Energy Inc. | 0.01% | 11,136 | $17K | New |
| RANI Rani Therapeutics Holdings Class A | 0.00% | 14,806 | $11K | Reduce -7.8% |
| WELLGISTICS HEALTH INC | 0.00% | 35,389 | $3K | New |
| BTOC Armlogi Holding Corp. | 0.00% | 12,057 | $3K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $888 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 44,634 | $888 | New |
Total filed on the 13F, all lines: $235.2M.
Portfolio Sells Q4 2025 → Q1 2026
| QQQM Invesco Nasdaq 100 ETF | Reduce -98.2% | 0.20% | −10.65 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -97.0% | 0.11% | −3.25 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -96.8% | 0.12% | −3.24 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -96.9% | 0.11% | −3.23 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −0.22 |
| TBLL Invesco Short Term Treasury | Reduce -47.7% | 0.23% | −0.18 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.3% | 0.11% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -5.5% | 0.59% | −0.01 |
| V Visa Inc. Class A | Reduce -0.5% | 0.11% | −0.01 |
| AGL Agilon Health Inc. | Sold out | 0.00% | −0.01 |
| RANI Rani Therapeutics Holdings Class A | Reduce -7.8% | 0.00% | −0.00 |
| RLYB Rallybio Corp. | Sold out | 0.00% | −0.00 |
| NTSX Wisdomtree US Efficient Core | Reduce -2.7% | 0.35% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.7% | 1.61% | +0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -4.0% | 0.19% | +0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -1.3% | 0.16% | +0.01 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -0.6% | 0.11% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -5.3% | 0.20% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -7.6% | 0.88% | +0.02 |
| BBMC JPM Betabuilders US Mid Cap | Reduce -4.5% | 0.61% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.8% | 0.91% | +0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 8.04% | +0.06 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.44% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| JPST JPMorgan Ultra-Short Income | Add +7660.0% | 11.49% | +11.35 |
| DFAU Dimensional US Core Equity M | Add +8.7% | 13.68% | +1.58 |
| EAGL Eagle Capital Select Eqty | New | 1.22% | +1.22 |
| AVEM Avantis Emerging Markets Eq | Add +0.2% | 10.55% | +1.22 |
| AVDE Avantis International Equity | Add +0.4% | 11.27% | +1.17 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.0% | 8.75% | +0.65 |
| CGDV Cap Group Dividend Value | Add +0.6% | 8.17% | +0.45 |
| MMIN Nylim Mackay Muni Insured Et | Add +0.8% | 5.60% | +0.40 |
| DDFJ Innovator Ed D15 Buff Jan | New | 0.22% | +0.22 |
| AVGO Broadcom Inc. | Add +38.6% | 0.75% | +0.19 |
| MS Morgan Stanley | New | 0.14% | +0.14 |
| WMB Williams Cos Inc. | New | 0.14% | +0.14 |
| DELL Dell Technologies -C | New | 0.14% | +0.14 |
| ETN Eaton Corp. PLC | New | 0.14% | +0.14 |
| CAT Caterpillar Inc. | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +23.4% | 0.21% | +0.10 |
| COST Costco Wholesale Corp. | New | 0.10% | +0.10 |
| PYLD PIMCO Multisector Bond Actv | Add +45.2% | 0.27% | +0.10 |
| BOND PIMCO Active Bond Exchange-T | Add +44.0% | 0.27% | +0.09 |
| CVX Chevron Corp. | New | 0.09% | +0.09 |
| SO The Southern Co. | New | 0.09% | +0.09 |
| COP Conocophillips | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 2.57% | +0.09 |
| BBAG JPMorgan Betabuilders US Agg | Add +1.7% | 0.91% | +0.08 |
| AMZN Amazon.com Inc. | Add +20.9% | 0.40% | +0.06 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +6.2% | 0.47% | +0.06 |
| FLIA Franklin International Aggre | Add +3.8% | 0.44% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +20.7% | 0.30% | +0.05 |
| ABBV Abbvie Inc. | Add +36.5% | 0.15% | +0.04 |
| AAPL Apple Inc. | Add +2.9% | 0.97% | +0.03 |
| WMT Walmart Inc. | Add +8.8% | 0.13% | +0.03 |
| NVDA Nvidia Corp. | Add +2.7% | 0.76% | +0.03 |
| BA The Boeing Co. | Add +17.6% | 0.15% | +0.02 |
| META Meta Platforms Inc. Class A | Add +13.1% | 0.33% | +0.02 |
| PM Philip Morris International | Add +1.4% | 0.14% | +0.02 |
| PML PIMCO Municipal Income FD II | Add +4.0% | 0.07% | +0.01 |
| REI Ring Energy Inc. | New | 0.01% | +0.01 |
| ALL Allstate Corp. | Add +1.0% | 0.09% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.16% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.09% | +0.00 |
| WELLGISTICS HEALTH INC | New | 0.00% | +0.00 |
| BTOC Armlogi Holding Corp. | New | 0.00% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 0.28% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.14% | −0.00 |
| LLY Eli Lilly & Co. | Add +7.1% | 0.14% | −0.00 |
| HRTX Heron Therapeutics Inc. | Add +10.2% | 0.01% | −0.00 |
| MSFT Microsoft Corp. | Add +18.0% | 0.68% | −0.02 |
| TSLA Tesla Inc. | Add +2.0% | 0.20% | −0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | New | 44,634 | $888 |
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 |