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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001842554

ACT Advisors, LLC.

ASHEVILLE, NC · File #028-20603

Latest AUM
$253.7M
Positions
65
Top-10 Concentration
78.8%
Filings
12

Sector Allocation

Financials
20.1%$50.9M
Technology
3.0%$7.8M
Materials
0.5%$1.2M
Healthcare
0.3%$707,734
Energy
0.1%$303,968

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V104656,210$30.7M12.22%
2INVESCO EXCH TRADED FD TR IIIVZ108,850$27.5M10.95%
3AMERICAN CENTY ETF TR025072703311,150$25.6M10.19%
4AMERICAN CENTY ETF TR025072604307,508$23.7M9.42%
5WISDOMTREE TRWT229,585$20.5M8.17%
6ISHARES TR46428720029,559$20.2M8.05%
7CAPITAL GROUP DIVIDEND VALUE14020W106449,105$19.6M7.80%
8NEW YORK LIFE INVTS ACTIVE E45409F843550,746$13.2M5.24%
9SPDR SERIES TRUST78468R721186,341$8.5M3.39%
10SPDR SERIES TRUST78464A649330,760$8.5M3.39%
11SSGA ACTIVE ETF TR78467V608205,284$8.5M3.37%
12VANGUARD INDEX FDS92290876918,752$6.3M2.50%
13SPDR SERIES TRUST78464A85450,932$4.1M1.63%
14APPLE INCAAPL8,754$2.4M0.95%
15ISHARES TR46429B69723,243$2.2M0.87%
16SPDR INDEX SHS FDS78463X88948,922$2.2M0.86%
17J P MORGAN EXCHANGE TRADED F46641Q24145,586$2.1M0.84%
18NVIDIA CORPORATIONNVDA9,934$1.9M0.74%
19MICROSOFT CORPMSFT3,669$1.8M0.71%
20ISHARES TR46432F3966,130$1.5M0.61%