ACT Advisors, LLC. Portfolio Holdings - 13F Filings | 13F Fund Database
ACT Advisors, LLC. 13F Holdings
CIK 0001842554 · ASHEVILLE, NC
As of Sep 30, 2025, ACT Advisors, LLC. reported
73 positions worth $247.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 619,487 | $28.3M | 11.44% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 109,468 | $27.1M | 10.92% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 308,347 | $24.3M | 9.82% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 297,263 | $22.3M | 9.01% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 229,372 | $20.4M | 8.24% |
| ISHARES CORE S&P 500 ETF | IVV | — | 30,228 | $20.2M | 8.17% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 445,569 |
|
8.7M7.56% |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | — | 497,773 |
1.9M | 4.78% |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | — | 285,636 | $8.5M | 3.43% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 328,045 | $8.5M | 3.42% |
| STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF | TFI | — | 184,387 | $8.4M | 3.39% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 19,293 | $6.3M | 2.56% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 52,175 | $4.1M | 1.65% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 23,693 | $2.3M | 0.91% |
| JPMORGAN BETABUILDERS US AGGREGATE BOND ETF | BBAG | — | 46,106 | $2.2M | 0.87% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 50,270 | $2.2M | 0.87% |
| APPLE INC | AAPL | Technology | 8,320 | $2.1M | 0.86% |
| MICROSOFT CORP | MSFT | Technology | 3,676 |
.9M | 0.77% |
| NVIDIA CORP | NVDA | Technology | 9,503 |
.8M | 0.72% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 34,237 |
.7M | 0.70% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 6,268 |
.6M | 0.65% |
| J P MORGAN EXCHANGE TRADED F | BBMC | — | 14,164 |
.5M | 0.59% |
| FT VEST US EQUITY MODERATE BUFFER ETF - JUNE | GJUN | — | 35,808 |
.4M | 0.56% |
| BROADCOM INC | AVGO | Technology | 4,185 |
.4M | 0.56% |
| INVESCO SHORT TERM TREASURY ETF | TBLL | — | 11,913 |
.3M | 0.51% |