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ACT Advisors, LLC.

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13F filer, CIK 1842554, ASHEVILLE, NC

ACT Advisors, LLC. reported $307,810,479 across 86 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 81.47% of the portfolio.

Accepted , ingested 13F-HR 0001842554-26-000006

Period
2026-09-30
Reported value
$308M
Holdings
86
Top 10 weight
81.47%
New
14
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDNQnew+67,614$1.41M
DFAUadded+20,151$1.06M
MMINadded+39,061$869K
XOMnew+3,365$548K
MSFTadded+801$411K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DGAPexited-38,422-$1.17M
IVVreduced-779-$597K
XOMexited-3,053-$417K
SPYMreduced-3,156-$283K
KLACexited-870-$263K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001842554-26-000006, largest first. % of portfolio is the value over $307,810,479, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 521,796 shares; 2025Q1: 589,138 shares; 2025Q2: 586,499 shares; 2025Q3: 619,487 shares; 2025Q4: 656,210 shares; 2026Q1: 713,055 shares; 2026Q2: 815,514 shares; 2026Q3: 835,665 shares 835,665$43.8M14.22%+20,151Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129,329 shares; 2025Q1: not reported; 2025Q2: 127,999 shares; 2025Q3: 109,468 shares; 2025Q4: 108,850 shares; 2026Q1: 1,947 shares; 2026Q2: 108,258 shares; 2026Q3: 109,009 shares 109,009$33.2M10.79%+751Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,263 shares; 2025Q4: 307,508 shares; 2026Q1: 307,985 shares; 2026Q2: 321,927 shares; 2026Q3: 324,709 shares 324,709$30.5M9.92%+2,782Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,682 shares; 2025Q3: 308,347 shares; 2025Q4: 311,150 shares; 2026Q1: 312,372 shares; 2026Q2: 324,608 shares; 2026Q3: 325,535 shares 325,535$29.3M9.53%+927Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 176,666 shares; 2025Q1: 24,792 shares; 2025Q2: 22,232 shares; 2025Q3: 34,237 shares; 2025Q4: 6,878 shares; 2026Q1: 533,732 shares; 2026Q2: 500,113 shares; 2026Q3: 503,937 shares 503,937$25.4M8.25%+3,824Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 276,841 shares; 2025Q1: 274,498 shares; 2025Q2: 266,894 shares; 2025Q3: 229,372 shares; 2025Q4: 229,585 shares; 2026Q1: 234,126 shares; 2026Q2: 243,485 shares; 2026Q3: 244,625 shares 244,625$23.8M7.73%+1,140Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445,569 shares; 2025Q4: 449,105 shares; 2026Q1: 451,761 shares; 2026Q2: 467,994 shares; 2026Q3: 468,707 shares 468,707$22.9M7.44%+713Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,783 shares; 2025Q1: 47,673 shares; 2025Q2: 35,171 shares; 2025Q3: 30,228 shares; 2025Q4: 29,559 shares; 2026Q1: 28,960 shares; 2026Q2: 28,726 shares; 2026Q3: 27,947 shares 27,947$21.4M6.95%-779Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 497,773 shares; 2025Q4: 550,746 shares; 2026Q1: 555,403 shares; 2026Q2: 555,558 shares; 2026Q3: 594,619 shares 594,619$13.2M4.3%+39,061Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,171 shares; 2025Q1: 25,784 shares; 2025Q2: 21,040 shares; 2025Q3: 19,293 shares; 2025Q4: 18,752 shares; 2026Q1: 18,802 shares; 2026Q2: 18,414 shares; 2026Q3: 19,322 shares 19,322$7.23M2.35%+908Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,702 shares; 2025Q1: 54,756 shares; 2025Q2: 55,102 shares; 2025Q3: 52,175 shares; 2025Q4: 50,932 shares; 2026Q1: 49,543 shares; 2026Q2: 48,719 shares; 2026Q3: 45,563 shares 45,563$4.09M1.33%-3,156Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,968 shares; 2025Q1: 8,251 shares; 2025Q2: 8,315 shares; 2025Q3: 8,320 shares; 2025Q4: 8,754 shares; 2026Q1: 9,004 shares; 2026Q2: 10,416 shares; 2026Q3: 10,960 shares 10,960$3.65M1.19%+544Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,650 shares; 2025Q1: 9,717 shares; 2025Q2: 9,252 shares; 2025Q3: 9,503 shares; 2025Q4: 9,934 shares; 2026Q1: 10,199 shares; 2026Q2: 14,059 shares; 2026Q3: 15,813 shares 15,813$3.61M1.17%+1,754Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,398 shares; 2026Q2: 94,398 shares; 2026Q3: 94,398 shares 94,398$3.21M1.04%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,821 shares; 2025Q1: 3,530 shares; 2025Q2: 3,568 shares; 2025Q3: 3,676 shares; 2025Q4: 3,669 shares; 2026Q1: 4,331 shares; 2026Q2: 3,999 shares; 2026Q3: 4,800 shares 4,800$2.46M0.8%+801Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,923 shares; 2025Q1: 25,469 shares; 2025Q2: 24,897 shares; 2025Q3: 23,693 shares; 2025Q4: 23,243 shares; 2026Q1: 23,055 shares; 2026Q2: 22,088 shares; 2026Q3: 22,006 shares 22,006$2.14M0.7%-82Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,173 shares; 2025Q1: 53,516 shares; 2025Q2: 53,579 shares; 2025Q3: 50,270 shares; 2025Q4: 48,922 shares; 2026Q1: 45,214 shares; 2026Q2: 44,171 shares; 2026Q3: 41,299 shares 41,299$2.07M0.67%-2,872Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,702 shares; 2025Q1: 1,947 shares; 2025Q2: 2,239 shares; 2025Q3: 4,185 shares; 2025Q4: 4,090 shares; 2026Q1: 5,670 shares; 2026Q2: 5,620 shares; 2026Q3: 5,843 shares 5,843$2.05M0.67%+223Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,338 shares; 2025Q1: 44,941 shares; 2025Q2: 45,581 shares; 2025Q3: 46,106 shares; 2025Q4: 45,586 shares; 2026Q1: 46,358 shares; 2026Q2: 46,841 shares; 2026Q3: 44,313 shares 44,313$1.94M0.63%-2,528Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,733 shares; 2025Q1: 6,616 shares; 2025Q2: 6,507 shares; 2025Q3: 6,268 shares; 2025Q4: 6,130 shares; 2026Q1: 5,793 shares; 2026Q2: 5,752 shares; 2026Q3: 5,647 shares 5,647$1.79M0.58%-105Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,820 shares; 2025Q1: 14,076 shares; 2025Q2: 14,202 shares; 2025Q3: 14,164 shares; 2025Q4: 13,861 shares; 2026Q1: 13,232 shares; 2026Q2: 12,870 shares; 2026Q3: 12,033 shares 12,033$1.45M0.47%-837Timeline
DDNQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 67,614 shares 67,614$1.41M0.46%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,133 shares; 2025Q1: 3,250 shares; 2025Q2: 3,468 shares; 2025Q3: 3,620 shares; 2025Q4: 3,735 shares; 2026Q1: 4,517 shares; 2026Q2: 4,864 shares; 2026Q3: 5,419 shares 5,419$1.35M0.44%+555Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,259 shares; 2025Q1: 13,259 shares; 2025Q2: 14,030 shares; 2025Q3: 13,543 shares; 2025Q4: 13,584 shares; 2026Q1: 13,565 shares; 2026Q2: 12,733 shares; 2026Q3: 12,900 shares 12,900$1.11M0.36%+167Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,096 shares; 2025Q1: 35,970 shares; 2025Q2: 36,759 shares; 2025Q3: 39,698 shares; 2025Q4: 42,266 shares; 2026Q1: 44,872 shares; 2026Q2: 48,294 shares; 2026Q3: 47,221 shares 47,221$1.11M0.36%-1,073Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,978 shares; 2026Q2: 1,993 shares; 2026Q3: 2,038 shares 2,038$1.1M0.36%+45Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,116 shares; 2025Q1: 1,120 shares; 2025Q2: 1,215 shares; 2025Q3: 1,231 shares; 2025Q4: 1,213 shares; 2026Q1: 1,372 shares; 2026Q2: 1,301 shares; 2026Q3: 1,512 shares 1,512$1.1M0.36%+211Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,110 shares; 2025Q1: 2,081 shares; 2025Q2: 2,030 shares; 2025Q3: 2,173 shares; 2025Q4: 2,278 shares; 2026Q1: 2,306 shares; 2026Q2: 2,377 shares; 2026Q3: 3,041 shares 3,041$1.05M0.34%+664Timeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,304 shares; 2025Q1: 48,778 shares; 2025Q2: 49,506 shares; 2025Q3: 50,032 shares; 2025Q4: 49,613 shares; 2026Q1: 51,509 shares; 2026Q2: 51,661 shares; 2026Q3: 48,652 shares 48,652$974K0.32%-3,009Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,468 shares; 2025Q1: 1,570 shares; 2025Q2: 1,625 shares; 2025Q3: 1,690 shares; 2025Q4: 2,036 shares; 2026Q1: 2,458 shares; 2026Q2: 2,491 shares; 2026Q3: 2,831 shares 2,831$964K0.31%+340Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,128 shares; 2025Q1: 16,128 shares; 2025Q2: 15,923 shares; 2025Q3: 16,600 shares; 2025Q4: 16,108 shares; 2026Q1: 15,680 shares; 2026Q2: 11,447 shares; 2026Q3: 14,578 shares 14,578$852K0.28%+3,131Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,388 shares; 2025Q1: 13,388 shares; 2025Q2: 13,388 shares; 2025Q3: 13,388 shares; 2025Q4: 13,388 shares; 2026Q1: 13,388 shares; 2026Q2: 13,388 shares; 2026Q3: 20,630 shares 20,630$721K0.23%+7,242Timeline
DDFLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,266 shares; 2025Q4: 37,813 shares; 2026Q1: 37,813 shares; 2026Q2: 30,266 shares; 2026Q3: 30,266 shares 30,266$655K0.21%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 452 shares; 2026Q3: 560 shares 560$597K0.19%+108Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,468 shares; 2026Q1: 12,468 shares; 2026Q2: 12,468 shares; 2026Q3: 10,172 shares 10,172$581K0.19%-2,296Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 982 shares; 2025Q1: 1,299 shares; 2025Q2: 1,211 shares; 2025Q3: 1,215 shares; 2025Q4: 1,250 shares; 2026Q1: 1,275 shares; 2026Q2: 1,673 shares; 2026Q3: 1,614 shares 1,614$573K0.19%-59Timeline
DDFJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,986 shares; 2026Q2: 27,515 shares; 2026Q3: 27,986 shares 27,986$564K0.18%+471Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,365 shares 3,365$548K0.18%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 318 shares; 2025Q1: 310 shares; 2025Q2: 324 shares; 2025Q3: 286 shares; 2025Q4: 326 shares; 2026Q1: 349 shares; 2026Q2: 387 shares; 2026Q3: 466 shares 466$539K0.17%+79Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,073 shares; 2025Q1: 10,308 shares; 2025Q2: 9,783 shares; 2025Q3: 10,327 shares; 2025Q4: 10,096 shares; 2026Q1: 9,566 shares; 2026Q2: 10,046 shares; 2026Q3: 10,091 shares 10,091$533K0.17%+45Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 66,702 shares; 2025Q2: 62,054 shares; 2025Q3: 10,618 shares; 2025Q4: 10,618 shares; 2026Q1: 10,618 shares; 2026Q2: 10,618 shares; 2026Q3: 10,618 shares 10,618$496K0.16%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,152 shares; 2025Q2: 13,958 shares; 2025Q3: 16,487 shares; 2025Q4: 16,915 shares; 2026Q1: 24,562 shares; 2026Q2: 17,398 shares; 2026Q3: 19,466 shares 19,466$494K0.16%+2,068Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,055 shares; 2026Q3: 2,059 shares 2,059$480K0.16%+4Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,343 shares; 2025Q1: 4,052 shares; 2025Q2: 3,873 shares; 2025Q3: 4,596 shares; 2025Q4: 4,720 shares; 2026Q1: 6,798 shares; 2026Q2: 4,891 shares; 2026Q3: 5,483 shares 5,483$477K0.15%+592Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,478 shares; 2025Q4: 1,207 shares; 2026Q1: 1,647 shares; 2026Q2: 1,688 shares; 2026Q3: 1,801 shares 1,801$471K0.15%+113Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 794 shares; 2025Q1: 794 shares; 2025Q2: 818 shares; 2025Q3: 777 shares; 2025Q4: 800 shares; 2026Q1: 802 shares; 2026Q2: 848 shares; 2026Q3: 940 shares 940$468K0.15%+92Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,025 shares; 2025Q1: 981 shares; 2025Q2: 1,103 shares; 2025Q3: 1,123 shares; 2025Q4: 1,146 shares; 2026Q1: 1,153 shares; 2026Q2: 1,218 shares; 2026Q3: 1,410 shares 1,410$466K0.15%+192Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,939 shares; 2025Q1: 2,001 shares; 2025Q2: 2,368 shares; 2025Q3: 2,115 shares; 2025Q4: 2,010 shares; 2026Q1: 2,038 shares; 2026Q2: 2,367 shares; 2026Q3: 2,433 shares 2,433$464K0.15%+66Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,515 shares; 2025Q1: 10,863 shares; 2025Q2: 10,936 shares; 2025Q3: 10,364 shares; 2025Q4: 10,058 shares; 2026Q1: 9,653 shares; 2026Q2: 9,476 shares; 2026Q3: 8,873 shares 8,873$459K0.15%-603Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 630 shares; 2026Q3: 713 shares 713$436K0.14%+83Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,751 shares; 2025Q3: 1,789 shares; 2025Q4: 1,880 shares; 2026Q1: 1,837 shares; 2026Q2: 1,949 shares; 2026Q3: 2,299 shares 2,299$430K0.14%+350Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425 shares; 2026Q2: 440 shares; 2026Q3: 518 shares 518$420K0.14%+78Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,045 shares; 2026Q2: 2,080 shares; 2026Q3: 2,186 shares 2,186$411K0.13%+106Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 898 shares; 2026Q2: 917 shares; 2026Q3: 948 shares 948$407K0.13%+31Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,781 shares; 2025Q1: 16,052 shares; 2025Q2: 8,603 shares; 2025Q3: 7,195 shares; 2025Q4: 6,382 shares; 2026Q1: 6,297 shares; 2026Q2: 4,156 shares; 2026Q3: 5,568 shares 5,568$388K0.13%+1,412Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,909 shares; 2025Q1: 21,909 shares; 2025Q2: 12,418 shares; 2025Q3: 11,913 shares; 2025Q4: 10,006 shares; 2026Q1: 5,235 shares; 2026Q2: 3,602 shares; 2026Q3: 3,599 shares 3,599$380K0.12%-3Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 574 shares; 2025Q2: 598 shares; 2025Q3: 614 shares; 2025Q4: 828 shares; 2026Q1: 824 shares; 2026Q2: 878 shares; 2026Q3: 997 shares 997$358K0.12%+119Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 688 shares; 2026Q2: 679 shares; 2026Q3: 777 shares 777$354K0.12%+98Timeline
IROCINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,156 shares 7,156$343K0.11%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,386 shares; 2025Q1: 2,316 shares; 2025Q2: not reported; 2025Q3: 2,103 shares; 2025Q4: 2,250 shares; 2026Q1: 2,448 shares; 2026Q2: 2,739 shares; 2026Q3: 3,297 shares 3,297$343K0.11%+558Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,369 shares; 2025Q1: 1,392 shares; 2025Q2: 1,456 shares; 2025Q3: 1,480 shares; 2025Q4: 1,508 shares; 2026Q1: 1,774 shares; 2026Q2: 1,774 shares; 2026Q3: 1,838 shares 1,838$342K0.11%+64Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,551 shares; 2026Q2: 4,568 shares; 2026Q3: 4,636 shares 4,636$315K0.1%+68Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,978 shares 5,978$295K0.1%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 815 shares; 2026Q3: 1,032 shares 1,032$273K0.09%+217Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 661 shares 661$263K0.09%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,180 shares; 2025Q1: 1,182 shares; 2025Q2: 1,182 shares; 2025Q3: 716 shares; 2025Q4: 720 shares; 2026Q1: 722 shares; 2026Q2: 724 shares; 2026Q3: 726 shares 726$255K0.08%+2Timeline
QVMLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,474 shares 5,474$247K0.08%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 981 shares; 2025Q4: 985 shares; 2026Q1: 995 shares; 2026Q2: 1,053 shares; 2026Q3: 1,066 shares 1,066$237K0.08%+13Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,455 shares; 2025Q4: not reported; 2026Q1: 1,053 shares; 2026Q2: not reported; 2026Q3: 1,123 shares 1,123$229K0.07%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231 shares; 2026Q2: 228 shares; 2026Q3: 241 shares 241$220K0.07%+13Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 624 shares; 2026Q3: 664 shares 664$218K0.07%+40Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,539 shares 2,539$214K0.07%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 351 shares; 2026Q3: 404 shares 404$206K0.07%+53Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,464 shares; 2025Q4: 20,589 shares; 2026Q1: 21,408 shares; 2026Q2: not reported; 2026Q3: 22,362 shares 22,362$147K0.05%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,417 shares; 2026Q3: 27,194 shares 27,194$84.3K0.03%+4,777Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,352 shares; 2025Q3: 11,352 shares; 2025Q4: 11,063 shares; 2026Q1: 11,063 shares; 2026Q2: 10,947 shares; 2026Q3: 11,082 shares 11,082$39.6K0.01%+135Timeline
BFRGBULLFROG AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,351 shares; 2026Q3: 36,803 shares 36,803$22.1K0.01%-19,548Timeline
FLDFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 40,363 shares 40,363$21.5K0.01%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,528 shares; 2025Q1: 10,761 shares; 2025Q2: 10,376 shares; 2025Q3: 10,376 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,613 shares; 2026Q3: 17,143 shares 17,143$17.8K0.01%-3,470Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,424 shares; 2026Q3: 29,149 shares 29,149$12K<0.01%+2,725Timeline
LASELASER PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,776 shares 13,776$11.7K<0.01%newTimeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,806 shares; 2025Q4: 16,062 shares; 2026Q1: 14,806 shares; 2026Q2: 14,806 shares; 2026Q3: 14,701 shares 14,701$11.6K<0.01%-105Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,581 shares; 2025Q1: 25,581 shares; 2025Q2: 25,655 shares; 2025Q3: 25,581 shares; 2025Q4: 25,808 shares; 2026Q1: 28,443 shares; 2026Q2: not reported; 2026Q3: 25,581 shares 25,581$8.02K<0.01%newTimeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,094 shares 15,094$7.3K<0.01%newTimeline
MGRXMANGOCEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,863 shares; 2026Q3: 12,314 shares 12,314$5.27K<0.01%-14,549Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,634 shares; 2026Q2: not reported; 2026Q3: 37,023 shares 37,023$378<0.01%new

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DGAPFIRST TR EXCHNG TRADED FD VI38,422$1.17Mshares
XOMEXXON MOBIL CORP3,053$417Kshares
KLACKLA CORP870$263Kshares
SOSOUTHERN CO2,249$215Kshares
GEGE AEROSPACE565$211Kshares
FVDFIRST TR EXCHANGE-TRADED FD4,178$201Kshares
SNYRSYNERGY CHC CORP151,840$30.1Kshares
ACTUACTUATE THERAPEUTICS INC12,877$19.7Kshares
CTMCASTELLUM INC21,074$15.2Kshares
DBGIDIGITAL BRANDS GROUP INC11,028$8.3Kshares
DFNST3 DEFENSE INC22,692$3.88Kshares
BTOCARMLOGI HOLDING CORP10,935$3.28Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001842554-26-000006 base2026-10-15