13F-HR filed by ACT Advisors, LLC.
ACT Advisors, LLC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 84 holding rows worth $300,809,346.
- Accession
- 0001842554-26-000004
- Filer
- CIK 1842554
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 84 entries on the cover page, a total value of $300,809,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,809,346 with VALUE read as dollars as filed, 13F file number 028-20603. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 815,514 | $42,153,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 108,258 | $32,798,826 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 321,927 | $31,062,779 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 324,608 | $28,955,067 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 500,113 | $25,290,736 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 243,485 | $23,282,054 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 467,994 | $23,062,760 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,726 | $21,512,520 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 555,558 | $13,450,067 | dollars as filed | |
| VTI | 922908769 | COM | 18,414 | $6,813,891 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 48,719 | $4,281,450 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 94,398 | $3,036,784 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,416 | $3,013,988 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,059 | $2,813,063 | dollars as filed | |
| SPDW | 78463X889 | COM | 44,171 | $2,225,801 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 46,841 | $2,152,346 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,088 | $2,130,593 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,620 | $2,122,906 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,752 | $1,971,983 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 12,870 | $1,636,374 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,999 | $1,491,575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 48,294 | $1,228,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U265 | U S EQUITY BUF | 38,422 | $1,170,910 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,864 | $1,159,286 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 51,661 | $1,058,542 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,733 | $1,034,836 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,491 | $880,300 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,993 | $859,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,377 | $849,317 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,301 | $732,671 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,673 | $703,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 12,468 | $686,737 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 11,447 | $675,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 30,266 | $642,547 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,046 | $579,351 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 27,515 | $543,972 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 452 | $522,092 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,476 | $490,652 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 10,618 | $483,376 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 440 | $468,982 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 387 | $464,730 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 17,398 | $461,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 13,388 | $458,807 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,891 | $450,999 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,055 | $435,557 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,080 | $434,749 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,367 | $428,271 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,688 | $424,659 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 848 | $424,331 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,053 | $417,340 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,218 | $398,797 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 917 | $390,756 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,774 | $384,018 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,602 | $380,263 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 630 | $365,973 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,568 | $339,603 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 679 | $324,270 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,739 | $310,216 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 878 | $301,164 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,156 | $284,851 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 624 | $270,201 | dollars as filed | |
| KLA CORP | 482480100 | COM | 870 | $262,541 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 351 | $253,587 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,053 | $250,551 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 724 | $249,096 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,949 | $227,390 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,249 | $215,269 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 228 | $213,536 | dollars as filed | |
| General Electric Company | 369604301 | COM | 565 | $211,233 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 815 | $206,865 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,178 | $201,275 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 22,417 | $95,272 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 20,613 | $45,142 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 56,351 | $40,009 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,947 | $34,483 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 151,840 | $30,140 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 12,877 | $19,702 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 26,424 | $19,065 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 21,074 | $15,171 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 14,806 | $11,258 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 26,863 | $10,208 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 11,028 | $8,304 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 22,692 | $3,880 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 10,935 | $3,281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842554-26-000004 | this filing | 2026-07-22 | acceptance time not in the bulk data set |