ACT Advisors, LLC. holds a focused book of 84 stocks worth $300.8M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened First TR Exchng Traded FD VI and trimmed JPMorgan Ultra-Short Income. Their largest long position is Dimensional US Core Equity M at 14% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1842554/holdings"
Use Arkolith to show ACT Advisors, LLC.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 6.2 points over this window.
Growth of $10,000 cloning ACT Advisors, LLC.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US CORE EQT MKT | $42.2M | 815.5K | 14.0% | ▲+14% Added · +102K sh | |
| 2 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $32.8M | 108.3K | 10.9% | ▲56× Added · +106K sh | |
| 3 | American Centy ETF TR AVANTIS EMGMKT | $31.1M | 321.9K | 10.3% | ▲+4.5% Added · +14K sh | |
| 4 | American Centy ETF TR INTL EQT ETF | $29.0M | 324.6K | 9.6% | ▲+3.9% Added · +12K sh | |
| 5 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $25.3M | 500.1K | 8.4% | ▼−6.3% Reduced · −34K sh | |
| 6 | Wisdomtree TR US QTLY DIV GRT | $23.3M | 243.5K | 7.7% | ▲+4.0% Added · +9K sh | |
| 7 | Capital Group Dividend Value SHS CREAT UNIT | $23.1M | 468.0K | 7.7% | ▲+3.6% Added · +16K sh | |
| 8 | Ishares TR CORE S&P500 ETF | $21.5M | 28.7K | 7.2% | ▼−0.8% Reduced · −234 sh | |
| 9 | New York Life Invts Active E MACK MU INSD ETF | $13.5M | 555.6K | 4.5% | ▲~0% Added · +155 sh | |
| 10 | Vanguard Index FDS TOTAL STK MKT | $6.8M | 18.4K | 2.3% | ▼−2.1% Reduced · −388 sh | |
| 11 | SPDR Series Trust ST STR P500ETF | $4.3M | 48.7K | 1.4% | ▼−1.7% Reduced · −824 sh | |
| 12 | 2023 ETF Series Trust EAGL CAP SEL ETF | $3.0M | 94.4K | 1.0% | —Held | |
| 13 | Apple Inc COM | $3.0M | 10.4K | 1.0% | ▲+16% Added · +1K sh | |
| 14 | Nvidia Corporation COM | $2.8M | 14.1K | 0.9% | ▲+38% Added · +4K sh | |
| 15 | SPDR Index SHS FDS ST STR PO EX ETF | $2.2M | 44.2K | 0.7% | ▼−2.3% Reduced · −1K sh | |
| 16 | J P Morgan Exchange Traded F BETABUILDERS US | $2.2M | 46.8K | 0.7% | ▲+1.0% Added · +483 sh | |
| 17 | Ishares TR MSCI USA MIN ETF | $2.1M | 22.1K | 0.7% | ▼−4.2% Reduced · −967 sh | |
| 18 | Broadcom Inc COM | $2.1M | 5.6K | 0.7% | ▼−0.9% Reduced · −50 sh | |
| 19 | Ishares TR MSCI USA MMENTM | $2.0M | 5.8K | 0.7% | ▼−0.7% Reduced · −41 sh | |
| 20 | J P Morgan Exchange Traded F BETABUILDERS US | $1.6M | 12.9K | 0.5% | ▼−2.7% Reduced · −362 sh | |
| 21 | Microsoft Corp COM | $1.5M | 4.0K | 0.5% | ▼−7.7% Reduced · −332 sh | |
| 22 | SPDR Series Trust ST NUVE HIGH ETF | $1.2M | 48.3K | 0.4% | ▲+7.6% Added · +3K sh | |
| 23 | First TR Exchng Traded FD VI U S EQUITY BUF | $1.2M | 38.4K | 0.4% | ▲New New position | |
| 24 | Amazon Com Inc COM | $1.2M | 4.9K | 0.4% | ▲+7.7% Added · +347 sh | |
| 25 | Franklin Templeton ETF TR INTL AGGREGTE BD | $1.1M | 51.7K | 0.4% | ▲+0.3% Added · +152 sh | |
| 26 | Coca Cola Co COM | $1.0M | 12.7K | 0.3% | ▼−6.1% Reduced · −832 sh | |
| 27 | Alphabet Inc CAP STK CL C | $880K | 2.5K | 0.3% | ▲+1.3% Added · +33 sh | |
| 28 | Dell Technologies Inc CL C | $860K | 2.0K | 0.3% | ▲+0.8% Added · +15 sh | |
| 29 | Alphabet Inc CAP STK CL A | $849K | 2.4K | 0.3% | ▲+3.1% Added · +71 sh | |
| 30 | Meta Platforms Inc CL A | $733K | 1.3K | 0.2% | ▼−5.2% Reduced · −71 sh | |
| 31 | Tesla Inc COM | $704K | 1.7K | 0.2% | ▲+31% Added · +398 sh | |
| 32 | First TR Exchng Traded FD VI FT VEST US EQT | $687K | 12.5K | 0.2% | —Held | |
| 33 | Wisdomtree TR US EFFIC CORE FD | $676K | 11.4K | 0.2% | ▼−27% Reduced · −4K sh | |
| 34 | Innovator Etfs Trust EQUITY DUAL DIRT | $643K | 30.3K | 0.2% | ▼−20% Reduced · −8K sh | |
| 35 | SPDR Series Trust ST STR SP600 SML | $579K | 10.0K | 0.2% | ▲+5.0% Added · +480 sh | |
| 36 | Innovator Etfs Trust EQUI DU DI JANU | $544K | 27.5K | 0.2% | ▼−1.7% Reduced · −471 sh | |
| 37 | Micron Technology Inc COM | $522K | 452 | 0.2% | ▲New New position | |
| 38 | SPDR Index SHS FDS ST PORT MARK ETF | $491K | 9.5K | 0.2% | ▼−1.8% Reduced · −177 sh | |
| 39 | First TR Exchng Traded FD VI FT VEST US | $483K | 10.6K | 0.2% | —Held | |
| 40 | Caterpillar Inc COM | $469K | 440 | 0.2% | ▲+3.5% Added · +15 sh | |
| 41 | Eli Lilly & Co COM | $465K | 387 | 0.2% | ▲+11% Added · +38 sh | |
| 42 | Pimco ETF TR MULTISECTOR BD | $461K | 17.4K | 0.2% | ▼−29% Reduced · −7K sh | |
| 43 | Innovator Etfs Trust DEFINED WLT SHLD | $459K | 13.4K | 0.2% | —Held | |
| 44 | Pimco ETF TR ACTIVE BD ETF | $451K | 4.9K | 0.1% | ▼−28% Reduced · −2K sh | |
| 45 | Quest Diagnostics Inc COM | $436K | 2.1K | 0.1% | ▲New New position | |
| 46 | Morgan Stanley COM NEW | $435K | 2.1K | 0.1% | ▲+1.7% Added · +35 sh | |
| 47 | Philip Morris Intl Inc COM | $428K | 2.4K | 0.1% | ▲+16% Added · +329 sh | |
| 48 | Abbvie Inc COM | $425K | 1.7K | 0.1% | ▲+2.5% Added · +41 sh | |
| 49 | Berkshire Hathaway Inc Del CL B NEW | $424K | 848 | 0.1% | ▲+5.7% Added · +46 sh | |
| 50 | Exxon Mobil Corp COM | $417K | 3.1K | 0.1% | ▲+4.1% Added · +121 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 84 | $300.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 78 | $235.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 65 | $253.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 73 | $247.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 62 | $216.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 57 | $184.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 58 | $185.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 52 | $211.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.