Act Advisors, Llc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$235.2M
Q ending 2026-03-31
Prior quarter
$253.7M
Q ending 2025-12-31
Change
-7.3% QoQ · +27.6% YoY
Positions
78
reported holdings
Largest positions
All 78 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAU | Shares | $32.2M | 713K |
| J P Morgan Exchange Traded F | JPST | Shares | $27.0M | 534K |
| American Centy Etf Tr | AVDE | Shares | $26.5M | 312K |
| American Centy Etf Tr | AVEM | Shares | $24.8M | 308K |
| Wisdomtree Tr | DGRW | Shares | $20.6M | 234K |
| Capital Group Dividend Value | CGDV | Shares | $19.2M | 452K |
| Ishares Tr | IVV | Shares | $18.9M | 29K |
| New York Life Invts Active E | MMIN | Shares | $13.2M | 555K |
| Vanguard Index Fds | VTI | Shares | $6.0M | 19K |
| Spdr Series Trust | SPYM | Shares | $3.8M | 50K |
| 2023 Etf Series Trust | EAGL | Shares | $2.9M | 94K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| J P Morgan Exchange Traded F | BBAG | Shares | $2.1M | 46K |
| Ishares Tr | USMV | Shares | $2.1M | 23K |
| Spdr Index Shs Fds | SPDW | Shares | $2.1M | 45K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| Broadcom Inc | AVGO | Shares | $1.8M | 6K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| J P Morgan Exchange Traded F | BBMC | Shares | $1.4M | 13K |
| First Tr Exchng Traded Fd Vi | GJUN | Shares | $1.4M | 36K |
| Ishares Tr | MTUM | Shares | $1.4M | 6K |
| Spdr Series Trust | HYMB | Shares | $1.1M | 45K |
| Franklin Templeton Etf Tr | FLIA | Shares | $1.0M | 52K |
| Coca Cola Co | KO | Shares | $1.0M | 14K |
| Amazon Com Inc | AMZN | Shares | $941K | 5K |
| Wisdomtree Tr | NTSX | Shares | $818K | 16K |
| Meta Platforms Inc | META | Shares | $785K | 1K |
| Innovator Etfs Trust | DDFL | Shares | $777K | 38K |
| Alphabet Inc | GOOG | Shares | $705K | 2K |
| Alphabet Inc | GOOGL | Shares | $663K | 2K |
| Pimco Etf Tr | PYLD | Shares | $644K | 25K |
| First Tr Exchng Traded Fd Vi | FSEP | Shares | $628K | 12K |
| Pimco Etf Tr | BOND | Shares | $627K | 7K |
| Invesco Exch Traded Fd Tr Ii | TBLL | Shares | $553K | 5K |
| Innovator Etfs Trust | DDFJ | Shares | $525K | 28K |
| Exxon Mobil Corp | XOM | Shares | $497K | 3K |
| Tesla Inc | TSLA | Shares | $474K | 1K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $463K | 2K |
| Spdr Series Trust | SPSM | Shares | $462K | 10K |
| Spdr Index Shs Fds | SPEM | Shares | $453K | 10K |
| First Tr Exchng Traded Fd Vi | DJAN | Shares | $452K | 11K |
| Innovator Etfs Trust | BALT | Shares | $448K | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $384K | 802 |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $379K | 6K |
| Abbvie Inc | ABBV | Shares | $358K | 2K |
| Boeing Co | BA | Shares | $353K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $339K | 1K |
| Philip Morris Intl Inc | PM | Shares | $337K | 2K |
| Morgan Stanley | MS | Shares | $337K | 2K |
| Williams Cos Inc | WMB | Shares | $331K | 5K |
| Dell Technologies Inc | DELL | Shares | $325K | 2K |
| Eli Lilly & Co | LLY | Shares | $321K | 349 |
| Eaton Corp Plc | Shares | $321K | 898 | |
| Walmart Inc | WMT | Shares | $304K | 2K |
| Caterpillar Inc | CAT | Shares | $301K | 425 |
| Spdr Series Trust | SPAB | Shares | $276K | 11K |
| Palantir Technologies Inc | PLTR | Shares | $269K | 2K |
| Ssga Active Etf Tr | SRLN | Shares | $257K | 6K |
| Spdr Series Trust | TFI | Shares | $250K | 6K |
| Visa Inc | V | Shares | $249K | 824 |
| Invesco Exch Traded Fd Tr Ii | XMLV | Shares | $249K | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $233K | 688 |
| Costco Wholesale Corporation | COST | Shares | $230K | 231 |
| Chevron Corporation | CVX | Shares | $218K | 1K |
| Vanguard Index Fds | VV | Shares | $216K | 722 |
| Southern Co | SO | Shares | $212K | 2K |
| Conocophillips | COP | Shares | $207K | 2K |
| Allstate Corp | ALL | Shares | $206K | 995 |
| Netflix Inc. | NFLX | Shares | $205K | 2K |
| Pimco Mun Income Fd Ii | PML | Shares | $162K | 21K |
| Mfs High Income Mun Tr | XCXEX | Shares | $66K | 18K |
| W & T Offshore Inc | WTI | Shares | $38K | 11K |
| Heron Therapeutics Inc | HRTX | Shares | $23K | 28K |
| Ring Energy Inc | REI | Shares | $17K | 11K |
| Rani Therapeutics Hldgs Inc | RANI | Shares | $11K | 15K |
| Wellgistics Health Inc | Shares | $3K | 35K | |
| Armlogi Holding Corp | BTOC | Shares | $3K | 12K |
| Presidio Ppty Tr Inc | SQFTW | Shares | $888 | 45K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.