ACT Advisors, LLC.
ACT Advisors, LLC. reported 86 stocks worth $308M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are DFAU (14.2%), QQQM (10.8%) and AVEM (9.9%). Compared with Q2 2026, the fund opened new positions in DDNQ, XOM and IROC, added to DFAU, QQQM and AVEM, trimmed IVV, SPYM and USMV and sold out of DGAP, XOM and KLAC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFAU Dimensional ETF Trust | $43.8M | 14.2% | 836K | +20K (+2%) | 8 of 8 | |
| 2 |  QQQM Invesco Nasdaq | $33.2M | 10.8% | 109K | +751 (+1%) | 7 of 8 | |
| 3 |  AVEM American Centy ETF TR | $30.5M | 9.9% | 325K | +2,782 (+1%) | 5 of 8 | |
| 4 |  AVDE American Centy ETF TR | $29.3M | 9.5% | 326K | +927 (+0%) | 6 of 8 | |
| 5 |  JPST J P Morgan Exchange Traded F | $25.4M | 8.3% | 504K | +3,824 (+1%) | 8 of 8 | |
| 6 |  DGRW Wisdomtree TR | $23.8M | 7.7% | 245K | +1,140 (+0%) | 8 of 8 | |
| 7 |  CGDV Capital Group Dividend | $22.9M | 7.4% | 469K | +713 (+0%) | 5 of 8 | |
| 8 |  IVV Ishares TR | $21.4M | 7.0% | 28K | −779 (−3%) | 8 of 8 | |
| 9 |  MMIN New York Life Invts Active E | $13.2M | 4.3% | 595K | +39K (+7%) | 5 of 8 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $7.2M | 2.4% | 19K | +908 (+5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DGAP First TR Exchng Traded FD VI | $1.2M | 38K |
 XOM Exxon Mobil Corp | $417K | 3,053 |
 KLAC Kla Corp | $263K | 870 |
 SO Southern Co | $215K | 2,249 |
 GE GE Aerospace | $211K | 565 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →ACT Advisors, LLC. 13F FAQ
What does ACT Advisors, LLC. own?
ACT Advisors, LLC. reported 86 stocks worth $308M in its 13F filing for Q3 2026, filed Oct 15, 2026. The table above lists every position in the filing (the top 10 without an account).
What did ACT Advisors, LLC. buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 52 added to, 16 trimmed and 12 sold out. New positions include DDNQ, XOM and IROC. It sold all of DGAP, XOM and KLAC.
When will ACT Advisors, LLC. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is ACT Advisors, LLC.'s portfolio worth?
The Q3 2026 filing reports $308M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.