ACT Advisors, LLC.

Name: ACT Advisors, LLC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ASHEVILLE, NC. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 22, 2026. SEC CIK 1842554.

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Reported value$300.8m
Positions84

Holdings: 84 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

ACT Advisors, LLC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Dimensional ETF Trust	US CORE EQT MKT	25434V104	42.2	14.0%	815,514	Added+102,459
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	32.8	10.9%	108,258	Added+106,311
American Centy ETF TR	AVANTIS EMGMKT	025072604	31.1	10.3%	321,927	Added+13,942
American Centy ETF TR	INTL EQT ETF	025072703	29.0	9.6%	324,608	Added+12,236
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	25.3	8.4%	500,113	Reduced−33,619
Wisdomtree TR	US QTLY DIV GRT	97717X669	23.3	7.7%	243,485	Added+9,359
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	23.1	7.7%	467,994	Added+16,233
Ishares TR	CORE S&P500 ETF	464287200	21.5	7.2%	28,726	Reduced−234
New York Life Invts Active E	MACK MU INSD ETF	45409F843	13.5	4.5%	555,558	Added+155
Vanguard Index FDS	TOTAL STK MKT	922908769	6.8	2.3%	18,414	Reduced−388
SPDR Series Trust	ST STR P500ETF	78464A854	4.3	1.4%	48,719	Reduced−824
2023 ETF Series Trust	EAGL CAP SEL ETF	88339Y102	3.0	1.0%	94,398	Unchanged
Apple IncAAPL	COM	037833100	3.0	1.0%	10,416	Added+1,412
Nvidia CorporationNVDA	COM	67066G104	2.8	0.9%	14,059	Added+3,860
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	2.2	0.7%	44,171	Reduced−1,043
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	2.2	0.7%	46,841	Added+483
Ishares TR	MSCI USA MIN ETF	46429B697	2.1	0.7%	22,088	Reduced−967
Broadcom IncAVGO	COM	11135F101	2.1	0.7%	5,620	Reduced−50
Ishares TR	MSCI USA MMENTM	46432F396	2.0	0.7%	5,752	Reduced−41
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q340	1.6	0.5%	12,870	Reduced−362
Microsoft CorpMSFT	COM	594918104	1.5	0.5%	3,999	Reduced−332
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	1.2	0.4%	48,294	Added+3,422
First TR Exchng Traded FD VI	U S EQUITY BUF	33740U265	1.2	0.4%	38,422	New+38,422
Amazon Com IncAMZN	COM	023135106	1.2	0.4%	4,864	Added+347
Franklin Templeton ETF TR	INTL AGGREGTE BD	35473P611	1.1	0.4%	51,661	Added+152
Coca Cola CoKO	COM	191216100	1.0	0.3%	12,733	Reduced−832
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.9	0.3%	2,491	Added+33
Dell Technologies IncDELL	CL C	24703L202	0.9	0.3%	1,993	Added+15
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.8	0.3%	2,377	Added+71
Meta Platforms IncMETA	CL A	30303M102	0.7	0.2%	1,301	Reduced−71
Tesla IncTSLA	COM	88160R101	0.7	0.2%	1,673	Added+398
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.7	0.2%	12,468	Unchanged
Wisdomtree TR	US EFFIC CORE FD	97717Y790	0.7	0.2%	11,447	Reduced−4,233
Innovator Etfs Trust	EQUITY DUAL DIRT	45784N536	0.6	0.2%	30,266	Reduced−7,547
SPDR Series Trust	ST STR SP600 SML	78468R853	0.6	0.2%	10,046	Added+480
Innovator Etfs Trust	EQUI DU DI JANU	45784N544	0.5	0.2%	27,515	Reduced−471
Micron Technology IncMU	COM	595112103	0.5	0.2%	452	New+452
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.5	0.2%	9,476	Reduced−177
First TR Exchng Traded FD VI	FT VEST US	33740F631	0.5	0.2%	10,618	Unchanged
Caterpillar IncCAT	COM	149123101	0.5	0.2%	440	Added+15
ELI Lilly & CoLLY	COM	532457108	0.5	0.2%	387	Added+38
Pimco ETF TR	MULTISECTOR BD	72201R585	0.5	0.2%	17,398	Reduced−7,164
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	0.5	0.2%	13,388	Unchanged
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.5	0.1%	4,891	Reduced−1,907
Quest Diagnostics IncDGX	COM	74834L100	0.4	0.1%	2,055	New+2,055
Morgan StanleyMS	COM NEW	617446448	0.4	0.1%	2,080	Added+35
Philip Morris International IncPM	COM	718172109	0.4	0.1%	2,367	Added+329
Abbvie IncABBV	COM	00287Y109	0.4	0.1%	1,688	Added+41
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.4	0.1%	848	Added+46
Exxon Mobil Corp	COM	30231G102	0.4	0.1%	3,053	Added+121
Jpmorgan Chase & CoJPM	COM	46625H100	0.4	0.1%	1,218	Added+65
Eaton Corp plc	SHS	G29183103	0.4	0.1%	917	Added+19
Boeing CoBA	COM	097023105	0.4	0.1%	1,774	Unchanged
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	0.4	0.1%	3,602	Reduced−1,633
Advanced Micro Devices IncAMD	COM	007903107	0.4	0.1%	630	New+630
Williams Cos IncWMB	COM	969457100	0.3	0.1%	4,568	Added+17
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.3	0.1%	679	Reduced−9
Walmart IncWMT	COM	931142103	0.3	0.1%	2,739	Added+291
Visa IncV	COM CL A	92826C839	0.3	0.1%	878	Added+54
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.3	<0.1%	4,156	Reduced−2,141
LAM Research CorpLRCX	COM NEW	512807306	0.3	<0.1%	624	New+624
KLA CorpKLAC	COM NEW	482480100	0.3	<0.1%	870	New+870
Applied Matls IncAMAT	COM	038222105	0.3	<0.1%	351	New+351
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,053	Added+58
Vanguard Index FDS	LARGE CAP ETF	922908637	0.2	<0.1%	724	Added+2
Palantir Technologies IncPLTR	CL A	69608A108	0.2	<0.1%	1,949	Added+112
Southern CoSO	COM	842587107	0.2	<0.1%	2,249	Added+47
Costco Wholesale CorporationCOST	COM	22160K105	0.2	<0.1%	228	Reduced−3
GE AerospaceGE	COM NEW	369604301	0.2	<0.1%	565	New+565
Johnson & JohnsonJNJ	COM	478160104	0.2	<0.1%	815	New+815
First TR Exchange-Traded FD	SHS	33734H106	0.2	<0.1%	4,178	New+4,178
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.1	<0.1%	22,417	New+22,417
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	20,613	New+20,613
Bullfrog Ai Holdings IncBFRG	COM	12021E109	0.0	<0.1%	56,351	New+56,351
W & T Offshore IncWTI	COM	92922P106	0.0	<0.1%	10,947	Reduced−116
Synergy CHC CorpSNYRQ	COM NEW	87165D208	0.0	<0.1%	151,840	New+151,840
Actuate Therapeutics IncACTU	COM	005083100	0.0	<0.1%	12,877	New+12,877
Prairie Oper CoPROP	COM	739650109	0.0	<0.1%	26,424	New+26,424
Castellum IncCTM	COM NEW	14838T204	0.0	<0.1%	21,074	New+21,074
Rani Therapeutics Holdings IncRANI	COM CL A	753018100	0.0	<0.1%	14,806	Unchanged
Mangoceuticals IncMGRX	COM NEW	56270V205	0.0	<0.1%	26,863	New+26,863
Digital Brands Group Inc	COM NEW	25401N507	0.0	<0.1%	11,028	New+11,028
T3 Defense Inc	COM NEW	67054R203	0.0	<0.1%	22,692	New+22,692
Armlogi Holding Corp	COM	042255109	0.0	<0.1%	10,935	Reduced−1,122

Sold out: 14 positions

Held at the end of the quarter before and not reported this quarter.

ACT Advisors, LLC., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Chevron CorporationCVX	COM	166764100	0.0%	Sold out−1,053
ConocophillipsCOP	COM	20825C104	0.0%	Sold out−1,568
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	0.0%	Sold out−35,808
Heron Therapeutics IncHRTX	COM	427746102	0.0%	Sold out−28,443
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.0%	Sold out−3,950
MFS High Income Mun TR	SH BEN INT	59318D104	0.0%	Sold out−17,689
Netflix Inc.NFLX	COM	64110L106	0.0%	Sold out−2,136
Pimco Mun Income FD IIPML	COM	72200W106	0.0%	Sold out−21,408
Presidio Ppty TR IncSQFT	*W EXP 01/24/202	74102L113	0.0%	Sold out−44,634
Ring Energy IncREI	COM	76680V108	0.0%	Sold out−11,136
SPDR Series Trust	STATE STREET SPD	78468R721	0.0%	Sold out−5,517
SPDR Series Trust	STATE STREET SPD	78464A649	0.0%	Sold out−10,757
Ssga Active ETF TR	STATE STREET BLA	78467V608	0.0%	Sold out−6,410
Wellgistics Health Inc	COM	949503106	0.0%	Sold out−35,389

Source: SEC EDGAR, Form 13F-HR, accession 0001842554-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.