SEC 13F Intelligence

Managers / Q1 2026

ACT Advisors, LLC.

CIK 0001842554 · 521 COLLEGE STREET, ASHEVILLE, NC, 28801 · 8283982802

Reported Value
$235M
Q1 2026
Positions
78
Filings on Record
22
2019–present window
Filed
Apr 14, 2026
original filing

Summary

Act Advisors, LLC. reported $235M in U.S.-listed holdings across 78 positions for Q1 2026.

Its largest position, DFAU, represents 13.7% of the portfolio.

Compared with Q4 2025, the fund opened 17 new positions and exited 4.

Portfolio Metrics

Turnover
+15.6%
vs prior filed quarter
Top-10 Concentration
+81.7%
share of reported value
Largest Position
+13.7%
Dimensional Etf
New / Exited
17 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $110MQ4 ’20Q1 ’21: $127MQ2 ’21: $132MQ3 ’21: $130MQ3 ’21Q4 ’21: $136MQ1 ’22: $155MQ2 ’22: $136MQ2 ’22Q3 ’22: $143MQ4 ’22: $157MQ1 ’23: $155MQ1 ’23Q2 ’23: $151MQ3 ’23: $161MQ4 ’23: $175MQ4 ’23Q1 ’24: $182MQ2 ’24: $192MQ3 ’24: $212MQ3 ’24Q4 ’24: $186MQ1 ’25: $184MQ2 ’25: $216MQ2 ’25Q3 ’25: $248MQ4 ’25: $254MQ1 ’26: $235MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 92.0%Common Stock: 7.7%Other: 0.1%ADR: 0.1%Closed-End Fund: 0.1%Other: 0.0%
  • ETP · 92.0% · $216M
  • Common Stock · 7.7% · $18M
  • Other · 0.1% · $324,603
  • ADR · 0.1% · $232,510
  • Closed-End Fund · 0.1% · $227,681
  • Other · 0.0% · $888

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
2023 ETF SERIES TRUSTNEW+94.4K94.4K+$3M$3M
INNOVATOR ETFS TRUSTNEW+28.0K28.0K+$525,017$525,017
DWDMORGAN STANLEYNEW+2.0K2.0K+$336,556$336,556
WMBWILLIAMS COS INCNEW+4.6K4.6K+$331,240$331,240
DELLDELL TECHNOLOGIES INCNEW+2.0K2.0K+$324,649$324,649
EATON CORP PLCNEW+898898+$321,191$321,191
CATCATERPILLAR INCNEW+425425+$301,362$301,362
TSMTAIWAN SEMICONDUCTOR MANUFACNEW+688688+$232,510$232,510

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRINTL EQT ETF · AVANTIS EMGMKT21.82%$51M620.4K
2DFAUDIMENSIONAL ETF TRUSThistory →US CORE EQT MKT13.68%$32M713.1K
3J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · BETABUILDERS US13.01%$31M593.3K
4ISHARES TRCORE S&P500 ETF · MSCI USA MIN VOL · MSCI USA MMENTM9.54%$22M57.8K
5WISDOMTREE TRUS QTLY DIV GRT · US EFFICIENT COR9.09%$21M249.8K
6CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI8.17%$19M451.8K
7NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY MUNI5.60%$13M555.4K
8VANGUARD INDEX FDSTOTAL STK MKT2.57%$6M18.8K
9SPDR SERIES TRUSTSTATE STREET SPD2.28%$5M104.0K
102023 ETF SERIES TRUSTEAGLE CAPITAL SE1.22%$3M94.4K
11SPDR INDEX SHS FDSSTATE STREET SPD1.07%$3M54.9K
12FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT · FT VEST US EQT1.06%$2M58.9K
13AAPLAPPLE INCCOM0.97%$2M9.0K
14NVDANVIDIA CORPORATIONCOM0.76%$2M10.2K
15AVGOBROADCOM INCCOM0.75%$2M5.7K
16INNOVATOR ETFS TRUSTEQUITY DUAL DIRT · EQUITY DUAL DIRE · DEFINED WLT SHLD0.74%$2M79.2K
17MSFTMICROSOFT CORPCOM0.68%$2M4.3K
18GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.58%$1M4.8K
19PIMCO ETF TRMULTISECTOR BD · ACTIVE BD ETF0.54%$1M31.4K
20FLIAFRANKLIN TEMPLETON ETF TRINTL AGGREGTE BD0.44%$1M51.5K
21KOCOCA COLA COCOM0.44%$1M13.6K
22INVESCO EXCH TRADED FD TR IISHORT TERM TREAS · NASDAQ 100 ETF0.43%$1M7.2K
23AMZNAMAZON COM INCCOM0.40%$940,7564.5K
24METAMETA PLATFORMS INCCL A0.33%$784,7411.4K
25EXMOCEXXON MOBIL CORPCOM0.21%$497,4932.9K
26TSLATESLA INCCOM0.20%$473,9811.3K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.16%$384,318802
28INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM0.16%$378,5906.3K
29ABBVABBVIE INCCOM0.15%$358,1561.6K
30BABOEING COCOM0.15%$353,0791.8K
31JPMJPMORGAN CHASE & COCOM0.14%$339,0851.2K
324I1PHILIP MORRIS INTL INCCOM0.14%$337,0252.0K
33DWDMORGAN STANLEYCOM NEW0.14%$336,5562.0K
34WMBWILLIAMS COS INCCOM0.14%$331,2404.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$235M78Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$254M65Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$248M73Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$216M62Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$184M57Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$186M58Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$212M52Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$192M48Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$182M46Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$175M44Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$161M37Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$151M28Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$155M28Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$157M35Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$143M28Oct 6, 202213F-HRchanges · EDGAR ↗
Q2 2022$136M27Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$155M26Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$136M33Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$130M32Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$132M32Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$127M31Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$110M29Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.