ACT Advisors, LLC.
CIK 0001842554
Annualised vol
1.793689%
Beta
0.08761
HHI
789.962619
Top-10 weight
82.571435%
VaR 95%
0.170904%
VaR 99%
0.315033%
Max drawdown
2.786639%
Matched value
7.603908%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 10,416 | 9,004 | 15.68% | 3,013,988 |
| NVDA | ADDED | 14,059 | 10,199 | 37.85% | 2,813,063 |
| AVGO | REDUCED | 5,620 | 5,670 | -0.88% | 2,122,906 |
| GOOGL | ADDED | 4,868 | 4,764 | 2.18% | 1,729,617 |
| MSFT | REDUCED | 3,999 | 4,331 | -7.67% | 1,491,575 |
| AMZN | ADDED | 4,864 | 4,517 | 7.68% | 1,159,286 |
| KO | REDUCED | 12,733 | 13,565 | -6.13% | 1,034,836 |
| DELL | ADDED | 1,993 | 1,978 | 0.76% | 859,900 |
| META | REDUCED | 1,301 | 1,372 | -5.17% | 732,671 |
| TSLA | ADDED | 1,673 | 1,275 | 31.22% | 703,664 |
| MU | NEW | 452 | - | - | 522,092 |
| CAT | ADDED | 440 | 425 | 3.53% | 468,982 |
| LLY | ADDED | 387 | 349 | 10.89% | 464,730 |
| DGX | NEW | 2,055 | - | - | 435,557 |
| MS | ADDED | 2,080 | 2,045 | 1.71% | 434,749 |
| PM | ADDED | 2,367 | 2,038 | 16.14% | 428,271 |
| ABBV | ADDED | 1,688 | 1,647 | 2.49% | 424,659 |
| JPM | ADDED | 1,218 | 1,153 | 5.64% | 398,797 |
| ETN | ADDED | 917 | 898 | 2.12% | 390,756 |
| BA | UNCHANGED | 1,774 | 1,774 | 0.0% | 384,018 |
| AMD | NEW | 630 | - | - | 365,973 |
| WMT | ADDED | 2,739 | 2,448 | 11.89% | 310,216 |
| V | ADDED | 878 | 824 | 6.55% | 301,164 |
| LRCX | NEW | 624 | - | - | 270,201 |
| KLAC | NEW | 870 | - | - | 262,541 |
| ALL | ADDED | 1,053 | 995 | 5.83% | 250,551 |
| PLTR | ADDED | 1,949 | 1,837 | 6.1% | 227,390 |
| SO | ADDED | 2,249 | 2,202 | 2.13% | 215,269 |
| COST | REDUCED | 228 | 231 | -1.3% | 213,536 |
| JNJ | NEW | 815 | - | - | 206,865 |
| VRRM | NEW | 22,417 | - | - | 95,272 |
| CMPX | NEW | 20,613 | - | - | 45,142 |
| WTI | REDUCED | 10,947 | 11,063 | -1.05% | 34,483 |
| SNYRQ | NEW | 151,840 | - | - | 30,140 |
| ACTU | NEW | 12,877 | - | - | 19,702 |
| CTM | NEW | 21,074 | - | - | 15,171 |
| MGRX | NEW | 26,863 | - | - | 10,208 |
| DBGI | NEW | 11,028 | - | - | 8,304 |
| DFNS | NEW | 22,692 | - | - | 3,880 |
| BTOC | REDUCED | 10,935 | 12,057 | -9.31% | 3,281 |
| REI | CLOSED OUT | 0 | 11,136 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,136 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,568 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,053 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 42,153,895 | 14.01 | 815514.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 32,798,826 | 10.9 | 108258.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 31,062,779 | 10.33 | 321927.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 28,955,067 | 9.63 | 324608.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 25,290,736 | 8.41 | 500113.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 23,282,054 | 7.74 | 243485.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 23,062,760 | 7.67 | 467994.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 21,512,520 | 7.15 | 28726.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | 13,450,067 | 4.47 | 555558.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,813,891 | 2.27 | 18414.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,281,450 | 1.42 | 48719.0 | |
| - | 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | 3,036,784 | 1.01 | 94398.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,013,988 | 1.0 | 10416.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,813,063 | 0.94 | 14059.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,225,801 | 0.74 | 44171.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 2,152,346 | 0.72 | 46841.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,130,593 | 0.71 | 22088.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,122,906 | 0.71 | 5620.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,971,983 | 0.66 | 5752.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 1,636,374 | 0.54 | 12870.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,491,575 | 0.5 | 3999.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 1,228,599 | 0.41 | 48294.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | U S EQUITY BUF | 33740U265 | 1,170,910 | 0.39 | 38422.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,159,286 | 0.39 | 4864.0 |
| - | FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 1,058,542 | 0.35 | 51661.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,034,836 | 0.34 | 12733.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 880,300 | 0.29 | 2491.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 859,900 | 0.29 | 1993.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 849,317 | 0.28 | 2377.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 732,671 | 0.24 | 1301.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 703,664 | 0.23 | 1673.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 686,737 | 0.23 | 12468.0 | |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 675,946 | 0.22 | 11447.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | 642,547 | 0.21 | 30266.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 579,351 | 0.19 | 10046.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | 543,972 | 0.18 | 27515.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 522,092 | 0.17 | 452.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 490,652 | 0.16 | 9476.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 483,376 | 0.16 | 10618.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 468,982 | 0.16 | 440.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 464,730 | 0.15 | 387.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 461,395 | 0.15 | 17398.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 458,807 | 0.15 | 13388.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 450,999 | 0.15 | 4891.0 | |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 435,557 | 0.14 | 2055.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 434,749 | 0.14 | 2080.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 428,271 | 0.14 | 2367.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 424,659 | 0.14 | 1688.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 424,331 | 0.14 | 848.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 417,340 | 0.14 | 3053.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 398,797 | 0.13 | 1218.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 390,756 | 0.13 | 917.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 384,018 | 0.13 | 1774.0 |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 380,263 | 0.13 | 3602.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 365,973 | 0.12 | 630.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 339,603 | 0.11 | 4568.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 324,270 | 0.11 | 679.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 310,216 | 0.1 | 2739.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 301,164 | 0.1 | 878.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 284,851 | 0.09 | 4156.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 270,201 | 0.09 | 624.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 262,541 | 0.09 | 870.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 253,587 | 0.08 | 351.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 250,551 | 0.08 | 1053.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 249,096 | 0.08 | 724.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 227,390 | 0.08 | 1949.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 215,269 | 0.07 | 2249.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 213,536 | 0.07 | 228.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 211,233 | 0.07 | 565.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 206,865 | 0.07 | 815.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 201,275 | 0.07 | 4178.0 | |
| VRRM | NEW | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 95,272 | 0.03 | 22417.0 |
| CMPX | NEW | COMPASS THERAPEUTICS INC | COM | 20454B104 | 45,142 | 0.02 | 20613.0 |
| - | BULLFROG AI HLDGS INC | COM | 12021E109 | 40,009 | 0.01 | 56351.0 | |
| WTI | REDUCED | W & T OFFSHORE INC | COM | 92922P106 | 34,483 | 0.01 | 10947.0 |
| SNYRQ | NEW | SYNERGY CHC CORP | COM NEW | 87165D208 | 30,140 | 0.01 | 151840.0 |
| ACTU | NEW | ACTUATE THERAPEUTICS INC | COM | 005083100 | 19,702 | 0.01 | 12877.0 |
| - | PRAIRIE OPER CO | COM | 739650109 | 19,065 | 0.01 | 26424.0 | |
| CTM | NEW | CASTELLUM INC | COM NEW | 14838T204 | 15,171 | 0.01 | 21074.0 |
| - | RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 11,258 | 0.0 | 14806.0 | |
| MGRX | NEW | MANGOCEUTICALS INC | COM NEW | 56270V205 | 10,208 | 0.0 | 26863.0 |
| DBGI | NEW | DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 | 8,304 | 0.0 | 11028.0 |
| DFNS | NEW | T3 DEFENSE INC | COM NEW | 67054R203 | 3,880 | 0.0 | 22692.0 |
| BTOC | REDUCED | ARMLOGI HOLDING CORP | COM | 042255109 | 3,281 | 0.0 | 10935.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 300,809,346 | 84 | 1.793689 | 0.08761 | 2.786639 |
| 2026-03-31 | 2026-04-14 | 235,162,014 | 78 | 1.643275 | 0.081629 | 2.612405 |
| 2025-12-31 | 2026-01-14 | 253,697,134 | 65 | 1.391624 | 0.068561 | 2.173327 |
| 2025-09-30 | 2025-10-09 | 247,750,199 | 73 | 1.404604 | 0.069571 | 2.225533 |
| 2025-03-31 | 2025-04-10 | 184,259,322 | 57 | 1.162205 | 0.057797 | 1.796856 |
| 2024-12-31 | 2025-01-13 | 185,765,141 | 58 | 1.246707 | 0.061634 | 1.97776 |