ACT Advisors, LLC. holds a focused book of 84 stocks worth $300.8M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened FT VT US Eq B&D RT ETF Apl and trimmed JPMorgan Ultra-Short Income. Their largest long position is Dimensional US Core Equity M at 14% of the equity book.
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
Other tracked managers holding the same core names as ACT Advisors, LLC.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 74 / 80 | $532.5B |
| UBS Group AG | 74 / 80 | $135.1B |
| OSAIC HOLDINGS, INC. | 74 / 80 | $16.5B |
| JPMORGAN CHASE & CO | 73 / 80 | $520.1B |
| LPL Financial LLC | 73 / 80 | $77.3B |
| Farther Finance Advisors, LLC | 73 / 80 | $2.5B |
| ROYAL BANK OF CANADA | 72 / 80 | $155.9B |
| WELLS FARGO & COMPANY/MN | 71 / 80 | $138.3B |
Ranked by the share of each fund's own book sitting in the names it shares with ACT Advisors, LLC.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.