ACT Advisors, LLC.
CIK 1842554 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- DFAU14.01%
- QQQM10.90%
- AVEM10.33%
- AVDE9.63%
- JPST8.41%
- DGRW7.74%
- CGDV7.67%
- IVV7.15%
- MMIN4.47%
- VTI2.27%
Share classes counted separately82.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQMWeight increased · +10.70 pp0.20% → 10.90%Shares +106.31K (+5460.25%)
- JPSTWeight decreased · -3.08 pp11.49% → 8.41%Shares -33.62K (-6.30%)
- AVDEWeight decreased · -1.64 pp11.27% → 9.63%Shares +12.24K (+3.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $42.15M | 14.01% | 815.51K shares | 13.68% → 14.01%+0.33 pp +102.46K (+14.37%) | Added | ▾ |
| 02 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $32.80M | 10.90% | 108.26K shares | 0.20% → 10.90%+10.70 pp +106.31K (+5460.25%) | Added | ▾ |
| 03 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $31.06M | 10.33% | 321.93K shares | 10.55% → 10.33%-0.22 pp +13.94K (+4.53%) | Added | ▾ |
| 04 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $28.96M | 9.63% | 324.61K shares | 11.27% → 9.63%-1.64 pp +12.24K (+3.92%) | Added | ▾ |
| 05 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $25.29M | 8.41% | 500.11K shares | 11.49% → 8.41%-3.08 pp -33.62K (-6.30%) | Reduced | ▾ |
| 06 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $23.28M | 7.74% | 243.49K shares | 8.75% → 7.74%-1.01 pp +9.36K (+4.00%) | Added | ▾ |
| 07 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $23.06M | 7.67% | 467.99K shares | 8.17% → 7.67%-0.50 pp +16.23K (+3.59%) | Added | ▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $21.51M | 7.15% | 28.73K shares | 8.04% → 7.15%-0.89 pp -234 (-0.81%) | Reduced | ▾ |
| 09 | MMINNYLIM MACKAY MUNI INSURED ETMACK MU INSD ETF View history and evidence | $13.45M | 4.47% | 555.56K shares | 5.60% → 4.47%-1.13 pp +155 (+0.03%) | Added | ▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $6.81M | 2.27% | 18.41K shares | 2.57% → 2.27%-0.30 pp -388 (-2.06%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GJUN FT VEST US EQUITY MODERATE B | Non-derivative | -35,808 | -$1.41M | SEC filing ↗ | SEC filing ↗ |
| SPAB SS SPDR P AGG BOND ETF | Non-derivative | -10,757 | -$275.61K | SEC filing ↗ | SEC filing ↗ |
| SRLN SS BLACKSTONE SR LOAN ETF | Non-derivative | -6,410 | -$257.31K | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1842554 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 300809346
}Research all 84 reported holdings.
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