Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $42.2M | 14.0% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $32.8M | 10.9% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $31.1M | 10.3% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $29M | 9.6% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $25.3M | 8.4% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $23.3M | 7.7% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $23.1M | 7.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $21.5M | 7.2% |
| New York Life Invts Active EMACK MU INSD ETF | MACK MU INSD ETF | $13.5M | 4.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $6.81M | 2.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $4.28M | 1.4% |
| 2023 ETF Series TrustEAGL CAP SEL ETF | EAGL CAP SEL ETF | $3.04M | 1.0% |
| Apple Inc.COM | COM | $3.01M | 1.0% |
| Nvidia CorporationCOM | COM | $2.81M | 0.9% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $2.23M | 0.7% |
| J P Morgan Exchange Traded FBETABUILDERS US | BETABUILDERS US | $2.15M | 0.7% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $2.13M | 0.7% |
| Broadcom Inc.COM | COM | $2.12M | 0.7% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $1.97M | 0.7% |
| J P Morgan Exchange Traded FBETABUILDERS US | BETABUILDERS US | $1.64M | 0.5% |
| Microsoft Corp.COM | COM | $1.49M | 0.5% |
| SPDR Series TrustST NUVE HIGH ETF | ST NUVE HIGH ETF | $1.23M | 0.4% |
| First TR Exchng Traded FD VIU S EQUITY BUF | U S EQUITY BUF | $1.17M | 0.4% |
| Amazon Com Inc.COM | COM | $1.16M | 0.4% |
| Franklin Templeton ETF TRINTL AGGREGTE BD | INTL AGGREGTE BD | $1.06M | 0.4% |
| Coca Cola COCOM | COM | $1.03M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $880K | 0.3% |
| Dell Technologies Inc.CL C | CL C | $860K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $849K | 0.3% |
| Meta Platforms Inc.CL A | CL A | $733K | 0.2% |
| Tesla Inc.COM | COM | $704K | 0.2% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $687K | 0.2% |
| Wisdomtree TRUS EFFIC CORE FD | US EFFIC CORE FD | $676K | 0.2% |
| Innovator ETFS TrustEQUITY DUAL DIRT | EQUITY DUAL DIRT | $643K | 0.2% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $579K | 0.2% |
| Innovator ETFS TrustEQUI DU DI JANU | EQUI DU DI JANU | $544K | 0.2% |
| Micron Technology Inc.COM | COM | $522K | 0.2% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $491K | 0.2% |
| First TR Exchng Traded FD VIFT VEST US | FT VEST US | $483K | 0.2% |
| Caterpillar Inc.COM | COM | $469K | 0.2% |
| Eli Lilly & COCOM | COM | $465K | 0.2% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $461K | 0.2% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $459K | 0.2% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $451K | 0.1% |
| Quest Diagnostics Inc.COM | COM | $436K | 0.1% |
| Morgan StanleyCOM NEW | COM NEW | $435K | 0.1% |
| Philip Morris Intl Inc.COM | COM | $428K | 0.1% |
| Abbvie Inc.COM | COM | $425K | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $424K | 0.1% |
| Exxon Mobil Corp.COM | COM | $417K | 0.1% |
Dimensional ETF TrustUS CORE EQT MKT$42.2M
- Class
- US CORE EQT MKT
- Share
- 14.0%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$32.8M
- Class
- NASDAQ 100 ETF
- Share
- 10.9%
American Centy ETF TRAVANTIS EMGMKT$31.1M
- Class
- AVANTIS EMGMKT
- Share
- 10.3%
American Centy ETF TRINTL EQT ETF$29M
- Class
- INTL EQT ETF
- Share
- 9.6%
J P Morgan Exchange Traded FULTRA SHRT ETF$25.3M
- Class
- ULTRA SHRT ETF
- Share
- 8.4%
Wisdomtree TRUS QTLY DIV GRT$23.3M
- Class
- US QTLY DIV GRT
- Share
- 7.7%
Capital Group Dividend ValueSHS CREAT UNIT$23.1M
- Class
- SHS CREAT UNIT
- Share
- 7.7%
iShares TRCORE S&P500 ETF$21.5M
- Class
- CORE S&P500 ETF
- Share
- 7.2%
New York Life Invts Active EMACK MU INSD ETF$13.5M
- Class
- MACK MU INSD ETF
- Share
- 4.5%
Vanguard Index FdsTOTAL STK MKT$6.81M
- Class
- TOTAL STK MKT
- Share
- 2.3%
SPDR Series TrustST STR P500ETF$4.28M
- Class
- ST STR P500ETF
- Share
- 1.4%
2023 ETF Series TrustEAGL CAP SEL ETF$3.04M
- Class
- EAGL CAP SEL ETF
- Share
- 1.0%
Apple Inc.COM$3.01M
- Class
- COM
- Share
- 1.0%
Nvidia CorporationCOM$2.81M
- Class
- COM
- Share
- 0.9%
SPDR Index Shs FdsST STR PO EX ETF$2.23M
- Class
- ST STR PO EX ETF
- Share
- 0.7%
J P Morgan Exchange Traded FBETABUILDERS US$2.15M
- Class
- BETABUILDERS US
- Share
- 0.7%
iShares TRMSCI USA MIN ETF$2.13M
- Class
- MSCI USA MIN ETF
- Share
- 0.7%
Broadcom Inc.COM$2.12M
- Class
- COM
- Share
- 0.7%
iShares TRMSCI USA MMENTM$1.97M
- Class
- MSCI USA MMENTM
- Share
- 0.7%
J P Morgan Exchange Traded FBETABUILDERS US$1.64M
- Class
- BETABUILDERS US
- Share
- 0.5%
Microsoft Corp.COM$1.49M
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST NUVE HIGH ETF$1.23M
- Class
- ST NUVE HIGH ETF
- Share
- 0.4%
First TR Exchng Traded FD VIU S EQUITY BUF$1.17M
- Class
- U S EQUITY BUF
- Share
- 0.4%
Amazon Com Inc.COM$1.16M
- Class
- COM
- Share
- 0.4%
Franklin Templeton ETF TRINTL AGGREGTE BD$1.06M
- Class
- INTL AGGREGTE BD
- Share
- 0.4%
Coca Cola COCOM$1.03M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$880K
- Class
- CAP STK CL C
- Share
- 0.3%
Dell Technologies Inc.CL C$860K
- Class
- CL C
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$849K
- Class
- CAP STK CL A
- Share
- 0.3%
Meta Platforms Inc.CL A$733K
- Class
- CL A
- Share
- 0.2%
Tesla Inc.COM$704K
- Class
- COM
- Share
- 0.2%
First TR Exchng Traded FD VIFT VEST US EQT$687K
- Class
- FT VEST US EQT
- Share
- 0.2%
Wisdomtree TRUS EFFIC CORE FD$676K
- Class
- US EFFIC CORE FD
- Share
- 0.2%
Innovator ETFS TrustEQUITY DUAL DIRT$643K
- Class
- EQUITY DUAL DIRT
- Share
- 0.2%
SPDR Series TrustST STR SP600 SML$579K
- Class
- ST STR SP600 SML
- Share
- 0.2%
Innovator ETFS TrustEQUI DU DI JANU$544K
- Class
- EQUI DU DI JANU
- Share
- 0.2%
Micron Technology Inc.COM$522K
- Class
- COM
- Share
- 0.2%
SPDR Index Shs FdsST PORT MARK ETF$491K
- Class
- ST PORT MARK ETF
- Share
- 0.2%
First TR Exchng Traded FD VIFT VEST US$483K
- Class
- FT VEST US
- Share
- 0.2%
Caterpillar Inc.COM$469K
- Class
- COM
- Share
- 0.2%
Eli Lilly & COCOM$465K
- Class
- COM
- Share
- 0.2%
Pimco ETF TRMULTISECTOR BD$461K
- Class
- MULTISECTOR BD
- Share
- 0.2%
Innovator ETFS TrustDEFINED WLT SHLD$459K
- Class
- DEFINED WLT SHLD
- Share
- 0.2%
Pimco ETF TRACTIVE BD ETF$451K
- Class
- ACTIVE BD ETF
- Share
- 0.1%
Quest Diagnostics Inc.COM$436K
- Class
- COM
- Share
- 0.1%
Morgan StanleyCOM NEW$435K
- Class
- COM NEW
- Share
- 0.1%
Philip Morris Intl Inc.COM$428K
- Class
- COM
- Share
- 0.1%
Abbvie Inc.COM$425K
- Class
- COM
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL B NEW$424K
- Class
- CL B NEW
- Share
- 0.1%
Exxon Mobil Corp.COM$417K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 84 positions by value, with holdings of the same security combined. The 84 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1842554
- File number
- 028-20603
- Options
- 0 call, 0 put
- In the 25 largest
- 93.0%
- Prior quarter
- $235M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 14
Common questions
What are ACT Advisors’ 13F holdings worth?
$301 million across 84 positions for the quarter ended 30 June 2026.
What is ACT Advisors’ largest 13F holding?
DIMENSIONAL ETF TRUST (US CORE EQT MKT) was the largest position at $42.2 million, or 14.0% of reported 13F value, as of 30 June 2026.
How concentrated is ACT Advisors’ 13F portfolio?
The ten largest positions accounted for 82.6% of reported value and the twenty-five largest for 93.0%, across 84 positions as of 30 June 2026.
Does Form 13F show everything ACT Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does ACT Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.