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Disclosery

13F-HR filed by ACT Advisors, LLC.

ACT Advisors, LLC. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 18:21:24 UTC, with 86 holding rows worth $307,810,479.

Accession
0001842554-26-000006
Filer
CIK 1842554
Filed
2026-10-15
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 86 entries on the cover page, a total value of $307,810,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,810,479 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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT835,665$43,755,444dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM109,009$33,208,625dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS324,709$30,529,162dollars as filed
Avantis International Equity ETF025072703SHS325,535$29,333,995dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF503,937$25,383,295dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT244,625$23,787,381dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT468,707$22,896,314dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS27,947$21,403,082dollars as filed
NEW YORK LIFE INVTS ACTIVE E45409F843MACK MU INSD ETF594,619$13,236,216dollars as filed
VTI922908769COM19,322$7,231,237dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS45,563$4,089,698dollars as filed
Apple Inc037833100COM10,960$3,649,784dollars as filed
NVIDIA Corp67066G104COM15,813$3,611,370dollars as filed
2023 ETF SERIES TRUST88339Y102CMN94,398$3,212,364dollars as filed
Microsoft Corp594918104COM4,800$2,461,941dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS22,006$2,144,230dollars as filed
SPDW78463X889COM41,299$2,073,647dollars as filed
Broadcom Inc.11135F101COM5,843$2,052,131dollars as filed
JPMORGAN BETABUILDERS US AGGREGA ETF46641Q241COM44,313$1,942,020dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS5,647$1,792,055dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q340BETABUILDERS US12,033$1,448,837dollars as filed
INNOVATOR ETFS TRUST45784N312GROWTH 100 DUAL67,614$1,409,076dollars as filed
Amazon.com, Inc023135106COM5,419$1,350,144dollars as filed
Coca-Cola Company191216100COM12,900$1,110,410dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH47,221$1,108,288dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,038$1,096,342dollars as filed
META PLATFORMS INC CL A30303M102COM1,512$1,096,318dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,041$1,046,266dollars as filed
FRANKLIN TEMPLETON ETF TR35473P611CMN48,652$974,007dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,831$964,488dollars as filed
WISDOMTREE TR97717Y790US EFFIC CORE FD14,578$852,061dollars as filed
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD20,630$721,019dollars as filed
INNOVATOR ETFS TRUST45784N536EQUITY DUAL DIRT30,266$654,805dollars as filed
Micron Technology,Inc.595112103COM560$596,798dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U307FT VEST US EQT10,172$581,126dollars as filed
Tesla Motors, Inc88160R101COM1,614$572,663dollars as filed
INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY45784N544ETF27,986$563,635dollars as filed
EXXON MOBIL CORP30233Q108COM3,365$547,598dollars as filed
Eli Lilly and Company532457108COM466$538,629dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS10,091$533,393dollars as filed
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY33740F631ETF10,618$495,542dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF19,466$494,242dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock2,059$479,891dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF5,483$476,966dollars as filed
AbbVie,Inc.00287Y109COM1,801$471,201dollars as filed
Berkshire Hathaway Inc084670702COM940$468,073dollars as filed
JPMorgan Chase & Co46625H100COM1,410$466,431dollars as filed
Philip Morris International Inc.718172109COM2,433$464,200dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS8,873$459,251dollars as filed
Advanced Micro Devices,Inc.007903107COM713$436,185dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,299$430,028dollars as filed
Caterpillar Inc.149123101COM518$420,335dollars as filed
Morgan Stanley617446448COM2,186$411,224dollars as filed
Eaton Corp. PlcG29183103COM948$407,369dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM5,568$388,140dollars as filed
INVESCO EXCH TRADED FD TR II46138G888SHORT TERM ETF3,599$379,910dollars as filed
Visa Inc92826C839COM997$358,225dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS777$354,460dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A747ROCH HIG YIE ETF7,156$342,796dollars as filed
Walmart Inc.931142103COM3,297$342,668dollars as filed
Boeing Company097023105COM1,838$341,960dollars as filed
WILLIAMS COS INC COM969457100Stock4,636$315,126dollars as filed
PIMCO ETF TR72201R874SHTRM MUN BD ACT5,978$295,373dollars as filed
Johnson & Johnson478160104COM1,032$273,157dollars as filed
PALO ALTO NETWORKS INC697435105COM661$262,622dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF726$255,493dollars as filed
INVESCO EXCH TRADED FD TR II46138G581500 QVM MULTI5,474$247,042dollars as filed
ALLSTATE CORP COM020002101Stock1,066$236,503dollars as filed
Chevron Corporation166764100COM1,123$229,368dollars as filed
Costco Wholesale Corporation22160K105COM241$219,671dollars as filed
Lam Research Corporation512807306COM664$218,005dollars as filed
AMPHENOL CORP NEW032095101COM2,539$214,077dollars as filed
Applied Materials,Inc.038222105COM404$206,494dollars as filed
PIMCO MUN INCOME FD II72200W106COM22,362$146,919dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock27,194$84,301dollars as filed
W & T OFFSHORE INC92922P106COM11,082$39,563dollars as filed
BULLFROG AI HLDGS INC12021E109COM36,803$22,126dollars as filed
FOLD HLDGS INC29103K100COM CL A40,363$21,485dollars as filed
COMPASS THERAPEUTICS INC20454B104COM17,143$17,829dollars as filed
PRAIRIE OPER CO739650109COM29,149$11,995dollars as filed
LASER PHOTONICS CORP51807Q100COM13,776$11,737dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN14,701$11,628dollars as filed
HERON THERAPEUTICS INC427746102COM25,581$8,020dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock15,094$7,304dollars as filed
MANGOCEUTICALS INC56270V205CMN12,314$5,272dollars as filed
PRESIDIO PPTY TR INC74102L113*W EXP 01/24/20237,023$378dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001842554-26-000006this filing2026-10-15