Investor
ACT Advisors, LLC.
CIK 0001842554 · filed 2026-04-14 · SEC filing
13F book
$235.2M
Positions
78
17 new · 4 sold
Largest name
13.7%
Dimensional Etf Trust
Est. mark
−$2.98M
Price effect on 61 names still held. Flow −$15.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 713.1K | $32.2M | 13.7% | −$1.1M | Added$1.46M |
| J P Morgan Exchange Traded F | — | 533.7K | $27M | 11.5% | $138 | Added$26.7M |
| American Centy Etf Tr | — | 312.4K | $26.5M | 11.3% | $784K | Added$887.7K |
| American Centy Etf Tr | — | 308K | $24.8M | 10.6% | $1.09M | Added$1.13M |
| Wisdomtree Tr | — | 234.1K | $20.6M | 8.7% | −$365K | Added$33.9K |
| Capital Group Dividend Value | — | 451.8K | $19.2M | 8.2% | −$494K | Added−$381K |
| Ishares Tr | — | 29K | $18.9M | 8.0% | −$918.5K | Cut−$1.33M |
| New York Life Invts Active E | — | 555.4K | $13.2M | 5.6% | −$126.7K | Added−$16.3K |
| Vanguard Index Fds | — | 18.8K | $6.03M | 2.6% | −$271K | Added−$254.9K |
| Spdr Series Trust | — | 49.5K | $3.79M | 1.6% | −$182.3K | Cut−$293.7K |
| 2023 Etf Series Trust | — | 94.4K | $2.87M | 1.2% | — | New |
| Apple Inc. | AAPL | 9K | $2.29M | 1.0% | −$158K | Added−$94.6K |
| J P Morgan Exchange Traded F | — | 46.4K | $2.14M | 0.9% | −$11.9K | Added$23.8K |
| Ishares Tr | — | 23.1K | $2.14M | 0.9% | −$32.7K | Cut−$50.4K |
| Spdr Index Shs Fds | — | 45.2K | $2.06M | 0.9% | $56K | Cut−$108.6K |
| Nvidia Corp | NVDA | 10.2K | $1.78M | 0.8% | −$120.2K | Added−$74K |
| Broadcom Inc. | AVGO | 5.67K | $1.75M | 0.7% | −$149.8K | Added$339.2K |
| Microsoft Corp | MSFT | 4.33K | $1.6M | 0.7% | −$416.4K | Added−$171.4K |
| J P Morgan Exchange Traded F | — | 13.2K | $1.43M | 0.6% | $23.7K | Cut−$43.3K |
| First Tr Exchng Traded Fd Vi | — | 35.8K | $1.41M | 0.6% | −$6.44K | Held |
| Ishares Tr | — | 5.79K | $1.39M | 0.6% | −$59.8K | Cut−$144.2K |
| Spdr Series Trust | — | 44.9K | $1.11M | 0.5% | −$5.92K | Added$58.7K |
| Franklin Templeton Etf Tr | — | 51.5K | $1.04M | 0.4% | $3.97K | Added$42.4K |
| Coca Cola Co | KO | 13.6K | $1.03M | 0.4% | $83.3K | Cut$82K |
| Amazon Com Inc | AMZN | 4.52K | $940.8K | 0.4% | −$84.2K | Added$78.6K |
| Wisdomtree Tr | — | 15.7K | $817.7K | 0.3% | −$41.7K | Cut−$65.2K |
| Meta Platforms, Inc. | META | 1.37K | $784.7K | 0.3% | −$106.6K | Added−$15.6K |
| Innovator Etfs Trust | — | 37.8K | $776.8K | 0.3% | −$185 | Held |
| Alphabet Inc | — | 2.46K | $705.2K | 0.3% | −$54.8K | Added$66.2K |
| Alphabet Inc | — | 2.31K | $663.2K | 0.3% | −$57.9K | Added−$49.9K |
| Pimco Etf Tr | — | 24.6K | $643.5K | 0.3% | −$8.12K | Added$192.2K |
| First Tr Exchng Traded Fd Vi | — | 12.5K | $627.5K | 0.3% | −$15.3K | Held |
| Pimco Etf Tr | — | 6.8K | $627.3K | 0.3% | −$3.78K | Added$188K |
| Invesco Exch Traded Fd Tr Ii | — | 5.24K | $552.6K | 0.2% | −$524 | Cut−$504.6K |
| Innovator Etfs Trust | — | 28K | $525K | 0.2% | — | New |
| Exxon Mobil Corp | — | 2.93K | $497.5K | 0.2% | $117.2K | Added$211.6K |
| Tesla, Inc. | TSLA | 1.27K | $474K | 0.2% | −$97.5K | Added−$88.2K |
| Invesco Exch Traded Fd Tr Ii | — | 1.95K | $462.6K | 0.2% | −$29.8K | Cut−$27.1M |
| Spdr Series Trust | — | 9.57K | $462.2K | 0.2% | $14K | Cut−$10.9K |
| Spdr Index Shs Fds | — | 9.65K | $452.8K | 0.2% | $963 | Cut−$18K |
| First Tr Exchng Traded Fd Vi | — | 10.6K | $451.6K | 0.2% | −$9.4K | Held |
| Innovator Etfs Trust | — | 13.4K | $448K | 0.2% | −$603 | Held |
| Berkshire Hathaway Inc Del | — | 802 | $384.3K | 0.2% | −$18.8K | Added−$17.8K |
| Invesco Exch Trd Slf Idx Fd | — | 6.3K | $378.6K | 0.2% | −$6.35K | Cut−$11.5K |
| AbbVie Inc. | ABBV | 1.65K | $358.2K | 0.2% | −$13.3K | Added$82.4K |
| Boeing Co | — | 1.77K | $353.1K | 0.1% | −$27.3K | Added$25.7K |
| Jpmorgan Chase & Co. | — | 1.15K | $339.1K | 0.1% | −$32.3K | Added−$30.2K |
| Philip Morris Intl Inc | — | 2.04K | $337K | 0.1% | $9.92K | Added$14.5K |
| Morgan Stanley | — | 2.04K | $336.6K | 0.1% | — | New |
| Williams Cos Inc | — | 4.55K | $331.2K | 0.1% | — | New |
| Dell Technologies Inc. | DELL | 1.98K | $324.6K | 0.1% | — | New |
| Eli Lilly & Co | LLY | 349 | $321.4K | 0.1% | −$50.5K | Added−$29.4K |
| Eaton Corp Plc | ETN | 898 | $321.2K | 0.1% | — | New |
| Walmart Inc. | WMT | 2.45K | $304.3K | 0.1% | $29K | Added$53.6K |
| Caterpillar Inc | CAT | 425 | $301.4K | 0.1% | — | New |
| Spdr Series Trust | — | 10.8K | $275.6K | 0.1% | −$1.39K | Cut−$8.24M |
| Palantir Technologies Inc. | PLTR | 1.84K | $268.7K | 0.1% | −$57.8K | Cut−$65.5K |
| Ssga Active Etf Tr | — | 6.41K | $257.3K | 0.1% | −$7.23K | Cut−$8.21M |
| Spdr Series Trust | — | 5.52K | $250.1K | 0.1% | −$2.05K | Cut−$8.27M |
| Visa Inc. | V | 824 | $248.9K | 0.1% | −$39.9K | Cut−$41.3K |
| Invesco Exch Traded Fd Tr Ii | — | 3.95K | $248.8K | 0.1% | $2.41K | Cut$1.04K |
| Taiwan Semiconductor Mfg Ltd | — | 688 | $232.5K | 0.1% | — | New |
| Costco Whsl Corp New | — | 231 | $230.4K | 0.1% | — | New |
| Chevron Corp New | CVX | 1.05K | $217.9K | 0.1% | — | New |
| Vanguard Index Fds | — | 722 | $215.8K | 0.1% | −$11.5K | Added−$10.9K |
| Southern Co | — | 2.2K | $212.5K | 0.1% | — | New |
| Conocophillips | COP | 1.57K | $206.9K | 0.1% | — | New |
| Allstate Corp | — | 995 | $206.3K | 0.1% | −$798 | Added$1.27K |
| Netflix Inc | NFLX | 2.14K | $205.4K | 0.1% | — | New |
| Pimco Mun Income Fd Ii | — | 21.4K | $162.1K | 0.1% | $617 | Added$6.82K |
| Mfs High Income Mun Tr | — | 17.7K | $65.6K | 0.0% | $177 | Held |
| W&T Offshore Inc | WTI | 11.1K | $37.7K | 0.0% | $19.7K | Held |
| Heron Therapeutics Inc | — | 28.4K | $22.8K | 0.0% | −$12.9K | Added−$10.8K |
| Ring Energy, Inc. | REI | 11.1K | $17K | 0.0% | — | New |
| Rani Therapeutics Hldgs Inc | — | 14.8K | $10.9K | 0.0% | −$9.11K | Cut−$10.8K |
| Wellgistics Health Inc | — | 35.4K | $3.41K | 0.0% | — | New |
| Armlogi Holding Corp. | BTOC | 12.1K | $3.04K | 0.0% | — | New |
| Presidio Ppty Tr Inc | — | 44.6K | $888 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.