# ACT Advisors, LLC.: Form 13F holdings

An institutional investment manager in ASHEVILLE, NC. SEC CIK 1842554.

- Quarter ended: 2026-06-30
- Filed: 2026-07-22
- Reported value: $300.8m
- Positions: 84 (84 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1842554/000184255426000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $42.2m | 14.0% | 815,514 |  | Added +102,459 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $32.8m | 10.9% | 108,258 |  | Added +106,311 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $31.1m | 10.3% | 321,927 |  | Added +13,942 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $29.0m | 9.6% | 324,608 |  | Added +12,236 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $25.3m | 8.4% | 500,113 |  | Reduced −33,619 |
| WISDOMTREE TR | US QTLY DIV GRT | $23.3m | 7.7% | 243,485 |  | Added +9,359 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $23.1m | 7.7% | 467,994 |  | Added +16,233 |
| ISHARES TR | CORE S&P500 ETF | $21.5m | 7.2% | 28,726 |  | Reduced −234 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | $13.5m | 4.5% | 555,558 |  | Added +155 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.8m | 2.3% | 18,414 |  | Reduced −388 |
| SPDR SERIES TRUST | ST STR P500ETF | $4.3m | 1.4% | 48,719 |  | Reduced −824 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | $3.0m | 1.0% | 94,398 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.0m | 1.0% | 10,416 |  | Added +1,412 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.8m | 0.9% | 14,059 |  | Added +3,860 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $2.2m | 0.7% | 44,171 |  | Reduced −1,043 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $2.2m | 0.7% | 46,841 |  | Added +483 |
| ISHARES TR | MSCI USA MIN ETF | $2.1m | 0.7% | 22,088 |  | Reduced −967 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.1m | 0.7% | 5,620 |  | Reduced −50 |
| ISHARES TR | MSCI USA MMENTM | $2.0m | 0.7% | 5,752 |  | Reduced −41 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $1.6m | 0.5% | 12,870 |  | Reduced −362 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.5m | 0.5% | 3,999 |  | Reduced −332 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $1.2m | 0.4% | 48,294 |  | Added +3,422 |
| FIRST TR EXCHNG TRADED FD VI | U S EQUITY BUF | $1.2m | 0.4% | 38,422 |  | New +38,422 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.2m | 0.4% | 4,864 |  | Added +347 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | $1.1m | 0.4% | 51,661 |  | Added +152 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.0m | 0.3% | 12,733 |  | Reduced −832 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $880.3k | 0.3% | 2,491 |  | Added +33 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $859.9k | 0.3% | 1,993 |  | Added +15 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $849.3k | 0.3% | 2,377 |  | Added +71 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $732.7k | 0.2% | 1,301 |  | Reduced −71 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $703.7k | 0.2% | 1,673 |  | Added +398 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $686.7k | 0.2% | 12,468 |  | Unchanged |
| WISDOMTREE TR | US EFFIC CORE FD | $675.9k | 0.2% | 11,447 |  | Reduced −4,233 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $642.5k | 0.2% | 30,266 |  | Reduced −7,547 |
| SPDR SERIES TRUST | ST STR SP600 SML | $579.4k | 0.2% | 10,046 |  | Added +480 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | $544.0k | 0.2% | 27,515 |  | Reduced −471 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $522.1k | 0.2% | 452 |  | New +452 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $490.7k | 0.2% | 9,476 |  | Reduced −177 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $483.4k | 0.2% | 10,618 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $469.0k | 0.2% | 440 |  | Added +15 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $464.7k | 0.2% | 387 |  | Added +38 |
| PIMCO ETF TR | MULTISECTOR BD | $461.4k | 0.2% | 17,398 |  | Reduced −7,164 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $458.8k | 0.2% | 13,388 |  | Unchanged |
| PIMCO ETF TR | ACTIVE BD ETF | $451.0k | 0.1% | 4,891 |  | Reduced −1,907 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $435.6k | 0.1% | 2,055 |  | New +2,055 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $434.7k | 0.1% | 2,080 |  | Added +35 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $428.3k | 0.1% | 2,367 |  | Added +329 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $424.7k | 0.1% | 1,688 |  | Added +41 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $424.3k | 0.1% | 848 |  | Added +46 |
| EXXON MOBIL CORP | COM | $417.3k | 0.1% | 3,053 |  | Added +121 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $398.8k | 0.1% | 1,218 |  | Added +65 |
| EATON CORP PLC | SHS | $390.8k | 0.1% | 917 |  | Added +19 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $384.0k | 0.1% | 1,774 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | $380.3k | 0.1% | 3,602 |  | Reduced −1,633 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $366.0k | 0.1% | 630 |  | New +630 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $339.6k | 0.1% | 4,568 |  | Added +17 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $324.3k | 0.1% | 679 |  | Reduced −9 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $310.2k | 0.1% | 2,739 |  | Added +291 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $301.2k | 0.1% | 878 |  | Added +54 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $284.9k | <0.1% | 4,156 |  | Reduced −2,141 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $270.2k | <0.1% | 624 |  | New +624 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $262.5k | <0.1% | 870 |  | New +870 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $253.6k | <0.1% | 351 |  | New +351 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $250.6k | <0.1% | 1,053 |  | Added +58 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $249.1k | <0.1% | 724 |  | Added +2 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $227.4k | <0.1% | 1,949 |  | Added +112 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $215.3k | <0.1% | 2,249 |  | Added +47 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $213.5k | <0.1% | 228 |  | Reduced −3 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $211.2k | <0.1% | 565 |  | New +565 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $206.9k | <0.1% | 815 |  | New +815 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $201.3k | <0.1% | 4,178 |  | New +4,178 |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $95.3k | <0.1% | 22,417 |  | New +22,417 |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM | $45.1k | <0.1% | 20,613 |  | New +20,613 |
| [BULLFROG AI HLDGS INC (BFRG)](/companies/bfrg.md) | COM | $40.0k | <0.1% | 56,351 |  | New +56,351 |
| [W & T OFFSHORE INC (WTI)](/companies/wti.md) | COM | $34.5k | <0.1% | 10,947 |  | Reduced −116 |
| [SYNERGY CHC CORP (SNYRQ)](/companies/snyrq.md) | COM NEW | $30.1k | <0.1% | 151,840 |  | New +151,840 |
| [ACTUATE THERAPEUTICS INC (ACTU)](/companies/actu.md) | COM | $19.7k | <0.1% | 12,877 |  | New +12,877 |
| [PRAIRIE OPER CO (PROP)](/companies/prop.md) | COM | $19.1k | <0.1% | 26,424 |  | New +26,424 |
| [CASTELLUM INC (CTM)](/companies/ctm.md) | COM NEW | $15.2k | <0.1% | 21,074 |  | New +21,074 |
| [RANI THERAPEUTICS HLDGS INC (RANI)](/companies/rani.md) | COM CL A | $11.3k | <0.1% | 14,806 |  | Unchanged |
| [MANGOCEUTICALS INC (MGRX)](/companies/mgrx.md) | COM NEW | $10.2k | <0.1% | 26,863 |  | New +26,863 |
| DIGITAL BRANDS GROUP INC | COM NEW | $8.3k | <0.1% | 11,028 |  | New +11,028 |
| T3 DEFENSE INC | COM NEW | $3.9k | <0.1% | 22,692 |  | New +22,692 |
| ARMLOGI HOLDING CORP | COM | $3.3k | <0.1% | 10,935 |  | Reduced −1,122 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,053 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,568 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $0 | 0.0% | 0 |  | Sold out −35,808 |
| [HERON THERAPEUTICS INC (HRTX)](/companies/hrtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,443 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $0 | 0.0% | 0 |  | Sold out −3,950 |
| MFS HIGH INCOME MUN TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −17,689 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,136 |
| [PIMCO MUN INCOME FD II (PML)](/companies/pml.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,408 |
| [PRESIDIO PPTY TR INC (SQFT)](/companies/sqft.md) | \*W EXP 01/24/202 | $0 | 0.0% | 0 |  | Sold out −44,634 |
| [RING ENERGY INC (REI)](/companies/rei.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,136 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −5,517 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −10,757 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $0 | 0.0% | 0 |  | Sold out −6,410 |
| WELLGISTICS HEALTH INC | COM | $0 | 0.0% | 0 |  | Sold out −35,389 |

Source: SEC EDGAR, Form 13F-HR, accession 0001842554-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.