Holders — by stockHoldings — by fund
ACT Advisors, LLC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001842554
$300.8M
disclosed book value
84
positions
14%
largest position share
Positions, as of 2026-06-30
top 84 of 84 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 815,514 | $42.2M | 14% |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 108,258 | $32.8M | 10.9% |
| 3 | AVEMAMERICAN CENTY ETF TR | 321,927 | $31.1M | 10.3% |
| 4 | AVDEAMERICAN CENTY ETF TR | 324,608 | $29.0M | 9.6% |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 500,113 | $25.3M | 8.4% |
| 6 | DGRWWISDOMTREE TR | 243,485 | $23.3M | 7.7% |
| 7 | CGDVCAPITAL GROUP DIVIDEND VALUE | 467,994 | $23.1M | 7.7% |
| 8 | IVVISHARES TR | 28,726 | $21.5M | 7.2% |
| 9 | MMINNEW YORK LIFE INVTS ACTIVE E | 555,558 | $13.5M | 4.5% |
| 10 | VTIVANGUARD INDEX FDS | 18,414 | $6.8M | 2.3% |
| 11 | SPYMSPDR SERIES TRUST | 48,719 | $4.3M | 1.4% |
| 12 | EAGL2023 ETF SERIES TRUST | 94,398 | $3.0M | 1% |
| 13 | AAPLAPPLE INC | 10,416 | $3.0M | 1% |
| 14 | NVDANVIDIA CORPORATION | 14,059 | $2.8M | 0.9% |
| 15 | SPDWSPDR INDEX SHS FDS | 44,171 | $2.2M | 0.7% |
| 16 | BBAGJ P MORGAN EXCHANGE TRADED F | 46,841 | $2.2M | 0.7% |
| 17 | USMVISHARES TR | 22,088 | $2.1M | 0.7% |
| 18 | AVGOBROADCOM INC | 5,620 | $2.1M | 0.7% |
| 19 | MTUMISHARES TR | 5,752 | $2.0M | 0.7% |
| 20 | BBMCJ P MORGAN EXCHANGE TRADED F | 12,870 | $1.6M | 0.5% |
| 21 | MSFTMICROSOFT CORP | 3,999 | $1.5M | 0.5% |
| 22 | HYMBSPDR SERIES TRUST | 48,294 | $1.2M | 0.4% |
| 23 | DGAPFIRST TR EXCHNG TRADED FD VI | 38,422 | $1.2M | 0.4% |
| 24 | AMZNAMAZON COM INC | 4,864 | $1.2M | 0.4% |
| 25 | FLIAFRANKLIN TEMPLETON ETF TR | 51,661 | $1.1M | 0.4% |
| 26 | KOCOCA COLA CO | 12,733 | $1.0M | 0.3% |
| 27 | GOOGALPHABET INC | 2,491 | $880,300 | 0.3% |
| 28 | DELLDELL TECHNOLOGIES INC | 1,993 | $859,900 | 0.3% |
| 29 | GOOGLALPHABET INC | 2,377 | $849,317 | 0.3% |
| 30 | METAMETA PLATFORMS INC | 1,301 | $732,671 | 0.2% |
| 31 | TSLATESLA INC | 1,673 | $703,664 | 0.2% |
| 32 | FSEPFIRST TR EXCHNG TRADED FD VI | 12,468 | $686,737 | 0.2% |
| 33 | NTSXWISDOMTREE TR | 11,447 | $675,946 | 0.2% |
| 34 | DDFLINNOVATOR ETFS TRUST | 30,266 | $642,547 | 0.2% |
| 35 | SPSMSPDR SERIES TRUST | 10,046 | $579,351 | 0.2% |
| 36 | DDFJINNOVATOR ETFS TRUST | 27,515 | $543,972 | 0.2% |
| 37 | MUMICRON TECHNOLOGY INC | 452 | $522,092 | 0.2% |
| 38 | SPEMSPDR INDEX SHS FDS | 9,476 | $490,652 | 0.2% |
| 39 | DJANFIRST TR EXCHNG TRADED FD VI | 10,618 | $483,376 | 0.2% |
| 40 | CATCATERPILLAR INC | 440 | $468,982 | 0.2% |
| 41 | LLYELI LILLY & CO | 387 | $464,730 | 0.2% |
| 42 | PYLDPIMCO ETF TR | 17,398 | $461,395 | 0.2% |
| 43 | BALTINNOVATOR ETFS TRUST | 13,388 | $458,807 | 0.2% |
| 44 | BONDPIMCO ETF TR | 4,891 | $450,999 | 0.1% |
| 45 | DGXQUEST DIAGNOSTICS INC | 2,055 | $435,557 | 0.1% |
| 46 | MSMORGAN STANLEY | 2,080 | $434,749 | 0.1% |
| 47 | PMPHILIP MORRIS INTL INC | 2,367 | $428,271 | 0.1% |
| 48 | ABBVABBVIE INC | 1,688 | $424,659 | 0.1% |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 848 | $424,331 | 0.1% |
| 50 | EXMOCEXXON MOBIL CORP | 3,053 | $417,340 | 0.1% |
| 51 | JPMJPMORGAN CHASE & CO | 1,218 | $398,797 | 0.1% |
| 52 | EATON CORP PLC | 917 | $390,756 | 0.1% |
| 53 | BABOEING CO | 1,774 | $384,018 | 0.1% |
| 54 | TBLLINVESCO EXCH TRADED FD TR II | 3,602 | $380,263 | 0.1% |
| 55 | AMDADVANCED MICRO DEVICES INC | 630 | $365,973 | 0.1% |
| 56 | WMBWILLIAMS COS INC | 4,568 | $339,603 | 0.1% |
| 57 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 679 | $324,270 | 0.1% |
| 58 | WMTWALMART INC | 2,739 | $310,216 | 0.1% |
| 59 | VVISA INC | 878 | $301,164 | 0.1% |
| 60 | OMFLINVESCO EXCH TRD SLF IDX FD | 4,156 | $284,851 | 0.1% |
| 61 | LRCXLAM RESEARCH CORP | 624 | $270,201 | 0.1% |
| 62 | KLACKLA CORP | 870 | $262,541 | 0.1% |
| 63 | AMATAPPLIED MATLS INC | 351 | $253,587 | 0.1% |
| 64 | ALLALLSTATE CORP | 1,053 | $250,551 | 0.1% |
| 65 | VVVANGUARD INDEX FDS | 724 | $249,096 | 0.1% |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 1,949 | $227,390 | 0.1% |
| 67 | SOSOUTHERN CO | 2,249 | $215,269 | 0.1% |
| 68 | COSTCOSTCO WHOLESALE CORPORATION | 228 | $213,536 | 0.1% |
| 69 | GEGE AEROSPACE | 565 | $211,233 | 0.1% |
| 70 | JNJJOHNSON & JOHNSON | 815 | $206,865 | 0.1% |
| 71 | FVDFIRST TR EXCHANGE-TRADED FD | 4,178 | $201,275 | 0.1% |
| 72 | VRRMVERRA MOBILITY CORP | 22,417 | $95,272 | 0% |
| 73 | CMPXCOMPASS THERAPEUTICS INC | 20,613 | $45,142 | 0% |
| 74 | BFRGBULLFROG AI HLDGS INC | 56,351 | $40,009 | 0% |
| 75 | WTIW & T OFFSHORE INC | 10,947 | $34,483 | 0% |
| 76 | SNYRSYNERGY CHC CORP | 151,840 | $30,140 | 0% |
| 77 | ACTUACTUATE THERAPEUTICS INC | 12,877 | $19,702 | 0% |
| 78 | PROPPRAIRIE OPER CO | 26,424 | $19,065 | 0% |
| 79 | CTMCASTELLUM INC | 21,074 | $15,171 | 0% |
| 80 | RANIRANI THERAPEUTICS HLDGS INC | 14,806 | $11,258 | 0% |
| 81 | MGRXMANGOCEUTICALS INC | 26,863 | $10,208 | 0% |
| 82 | DIGITAL BRANDS GROUP INC | 11,028 | $8,304 | 0% |
| 83 | T3 DEFENSE INC | 22,692 | $3,880 | 0% |
| 84 | BTOCARMLOGI HOLDING CORP | 10,935 | $3,281 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.