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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202565 pos · $253.7M
- 13F HOLDINGS REPORTQ/E Sep 202573 pos · $247.8M
- 13F HOLDINGS REPORTQ/E Jun 202562 pos · $216.2M
- 13F HOLDINGS REPORTQ/E Mar 202557 pos · $184.3M
- 13F HOLDINGS REPORTQ/E Dec 202458 pos · $185.8M
- 13F HOLDINGS REPORTQ/E Sep 202452 pos · $211.9M
- 13F HOLDINGS REPORTQ/E Jun 202448 pos · $192.1M
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $182.4M
- 13F HOLDINGS REPORTQ/E Dec 202337 pos · $161.5M
- 13F HOLDINGS REPORTQ/E Sep 202328 pos · $151.4M
- 13F HOLDINGS REPORTQ/E Jun 202328 pos · $155.1M
- 13F HOLDINGS REPORTQ/E Mar 202334 pos · $157.1M
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% |