§ 13F · FUND PROFILE
ACT Advisors, LLC..
AUM · $301M (13F)Positions · 84Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 816K | $42M | 14.0% | +14% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 108K | $33M | 10.9% | +5460% |
| 3 | AVEM | AMERICAN CENTY ETF TR | 322K | $31M | 10.3% | +5% |
| 4 | AVDE | AMERICAN CENTY ETF TR | 325K | $29M | 9.6% | +4% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 500K | $25M | 8.4% | −6% |
| 6 | DGRW | WISDOMTREE TR | 243K | $23M | 7.7% | +4% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 468K | $23M | 7.7% | +4% |
| 8 | IVV | ISHARES TR | 29K | $22M | 7.2% | −1% |
| 9 | MMIN | NEW YORK LIFE INVTS ACTIVE E | 556K | $13M | 4.5% | ±0% |
| 10 | VTI | VANGUARD INDEX FDS | 18K | $7M | 2.3% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACT SIGNAL
AC read
ACT Advisors, LLC. is a Other fund managing $301 million in assets. The fund runs a portfolio of 84 positions.
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