Institutional Manager · CIK 0001842554

ACT Advisors, LLC.

ASHEVILLE, NC · File #028-20603

Latest AUM

$253.7M

Positions

Top-10 Concentration

78.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	VANECK ETF TRUST	92189F437	-285,636	-$8.5M	$0
NEW	SSGA ACTIVE ETF TR	78467V608	+205,284	+$8.5M	$0
ADD	DIMENSIONAL ETF TRUST	25434V104	+36,723	+$1.7M	+$644,297
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q837	-27,359	-$1.4M	-$4,793
ADD	NEW YORK LIFE INVTS ACTIVE E	45409F843	+52,973	+$1.3M	+$64,709
ADD	AMERICAN CENTY ETF TR	025072604	+10,245	+$789,071	+$567,803
EXITED	FIRST TR EXCHNG TRADED FD VI	33740F342	-31,050	-$767,609	$0
NEW	FIRST TR EXCHNG TRADED FD VI	33740U307	+12,468	+$642,850	$0
REDUCE	ISHARES TR	464287200	-669	-$458,218	+$472,284
EXITED	ISHARES BITCOIN TRUST ETF	46438F101	-4,736	-$307,840	$0

Sector Allocation

Financials

20.1%$50.9M

Technology

3.0%$7.8M

Consumer Discretionary

0.6%$1.4M

Materials

0.5%$1.2M

Consumer Staples

0.5%$1.2M

Communication Services

0.3%$800,377

Healthcare

0.3%$707,734

Energy

0.1%$303,968

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 202565 pos · $253.7M
Oct 9, 202513F HOLDINGS REPORTQ/E Sep 202573 pos · $247.8M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 202562 pos · $216.2M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 202557 pos · $184.3M
Jan 13, 202513F HOLDINGS REPORTQ/E Dec 202458 pos · $185.8M
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 202452 pos · $211.9M
Jul 24, 202413F HOLDINGS REPORTQ/E Jun 202448 pos · $192.1M
Apr 17, 202413F HOLDINGS REPORTQ/E Mar 202446 pos · $182.4M
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 202337 pos · $161.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V104	656,210	$30.7M	12.22%
2	INVESCO EXCH TRADED FD TR II	IVZ	108,850	$27.5M	10.95%
3	AMERICAN CENTY ETF TR	025072703	311,150	$25.6M	10.19%
4	AMERICAN CENTY ETF TR	025072604	307,508	$23.7M	9.42%
5	WISDOMTREE TR	WT	229,585	$20.5M	8.17%
6	ISHARES TR	464287200	29,559	$20.2M	8.05%
7	CAPITAL GROUP DIVIDEND VALUE	14020W106	449,105	$19.6M	7.80%
8	NEW YORK LIFE INVTS ACTIVE E	45409F843	550,746	$13.2M	5.24%
9	SPDR SERIES TRUST	78468R721	186,341	$8.5M	3.39%
10	SPDR SERIES TRUST	78464A649	330,760	$8.5M	3.39%
11	SSGA ACTIVE ETF TR	78467V608	205,284	$8.5M	3.37%
12	VANGUARD INDEX FDS	922908769	18,752	$6.3M	2.50%
13	SPDR SERIES TRUST	78464A854	50,932	$4.1M	1.63%
14	APPLE INC	AAPL	8,754	$2.4M	0.95%
15	ISHARES TR	46429B697	23,243	$2.2M	0.87%
16	SPDR INDEX SHS FDS	78463X889	48,922	$2.2M	0.86%
17	J P MORGAN EXCHANGE TRADED F	46641Q241	45,586	$2.1M	0.84%
18	NVIDIA CORPORATION	NVDA	9,934	$1.9M	0.74%
19	MICROSOFT CORP	MSFT	3,669	$1.8M	0.71%
20	ISHARES TR	46432F396	6,130	$1.5M	0.61%