Sponsored

The Analysis of ACT Advisors, LLC.'s Holdings & P&L

Currently, ACT Advisors, LLC. holds 84 types of securities in its portfolio with a total value $300.8M. In the most recent quarter, they have increased their positions in QQQM (+106.3K shares, valued at $32.2M), DFAU (+102.5K shares, valued at $5.3M), AVEM (+13.9K shares, valued at $1.3M); decreased their positions in JPST (-33.6K shares, valued at $1.7M), NTSX (-4.2K shares, valued at $250.0K), PYLD (-7.2K shares, valued at $190.0K); initiated new positions in N/A (+38.4K shares, valued at $1.2M), MU (+452 shares, valued at $522.1K), DGX (+2.1K shares, valued at $435.6K).

1M P&L

+7.4M+2.90%

3M P&L

+3.3M+1.28%

HY P&L

+18.1M+7.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A242.1M

92.5%

2Semiconductors4.0M

1.5%

3Consumer Electronics3.0M

1.2%

Top Industries by Stock Count

1N/A30 stocks

44.1%

2Semiconductors4 stocks

5.9%

3Biotechnology3 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAU DIMENSIONAL ETF TRUST815.5K shares14.37%2026-06-302026-07-22

QQQM INVESCO EXCH TRADED FD TR II108.3K shares5460.25%2026-06-302026-07-22

AVEM AMERICAN CENTY ETF TR321.9K shares4.53%2026-06-302026-07-22

AVDE AMERICAN CENTY ETF TR324.6K shares3.92%2026-06-302026-07-22

JPST J P MORGAN EXCHANGE TRADED F500.1K shares-6.30%2026-06-302026-07-22

DGRW WISDOMTREE TR243.5K shares4.00%2026-06-302026-07-22

CGDV CAPITAL GROUP DIVIDEND VALUE468.0K shares3.59%2026-06-302026-07-22

ISHARES TR ISHARES TR28.7K shares-0.81%2026-06-302026-07-22

Sponsored

MMIN NEW YORK LIFE INVTS ACTIVE E555.6K shares0.03%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS18.4K shares-2.06%2026-06-302026-07-22

SPDR SERIES TRUST SPDR SERIES TRUST48.7K shares-1.66%2026-06-302026-07-22

EAGL 2023 ETF SERIES TRUST94.4K shares0.00%2026-06-302026-07-22

AAPL APPLE INC10.4K shares15.68%2026-06-302026-07-22

NVDA NVIDIA CORPORATION14.1K shares37.85%2026-06-302026-07-22

SPDW SPDR INDEX SHS FDS44.2K shares-2.31%2026-06-302026-07-22

BBAG J P MORGAN EXCHANGE TRADED F46.8K shares1.04%2026-06-302026-07-22

Sponsored

USMV ISHARES TR22.1K shares-4.19%2026-06-302026-07-22

BROADCOM INC BROADCOM INC5.6K shares-0.88%2026-06-302026-07-22

MTUM ISHARES TR5.8K shares-0.71%2026-06-302026-07-22

BBMC J P MORGAN EXCHANGE TRADED F12.9K shares-2.74%2026-06-302026-07-22

MSFT MICROSOFT CORP4.0K shares-7.67%2026-06-302026-07-22

HYMB SPDR SERIES TRUST48.3K shares7.63%2026-06-302026-07-22

FIRST TR EXCHNG TRADED FD VI FIRST TR EXCHNG TRADED FD VI38.4K sharesnew addition2026-06-302026-07-22

AMZN AMAZON COM INC4.9K shares7.68%2026-06-302026-07-22

Sponsored

FLIA FRANKLIN TEMPLETON ETF TR51.7K shares0.30%2026-06-302026-07-22

KO COCA COLA CO12.7K shares-6.13%2026-06-302026-07-22

GOOG ALPHABET INC2.5K shares1.34%2026-06-302026-07-22

DELL DELL TECHNOLOGIES INC2.0K shares0.76%2026-06-302026-07-22

GOOGL ALPHABET INC2.4K shares3.08%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC1.3K shares-5.17%2026-06-302026-07-22

TSLA TESLA INC1.7K shares31.22%2026-06-302026-07-22

FSEP FIRST TR EXCHNG TRADED FD VI12.5K shares0.00%2026-06-302026-07-22

Sponsored

NTSX WISDOMTREE TR11.4K shares-27.00%2026-06-302026-07-22

DDFL INNOVATOR ETFS TRUST30.3K shares-19.96%2026-06-302026-07-22

SPSM SPDR SERIES TRUST10.0K shares5.02%2026-06-302026-07-22

DDFJ INNOVATOR ETFS TRUST27.5K shares-1.68%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC452 sharesnew addition2026-06-302026-07-22

SPEM SPDR INDEX SHS FDS9.5K shares-1.83%2026-06-302026-07-22

DJAN FIRST TR EXCHNG TRADED FD VI10.6K shares0.00%2026-06-302026-07-22

CAT CATERPILLAR INC440 shares3.53%2026-06-302026-07-22

Sponsored

LLY ELI LILLY & CO387 shares10.89%2026-06-302026-07-22

PYLD PIMCO ETF TR17.4K shares-29.17%2026-06-302026-07-22

BALT INNOVATOR ETFS TRUST13.4K shares0.00%2026-06-302026-07-22

BOND PIMCO ETF TR4.9K shares-28.05%2026-06-302026-07-22

DGX QUEST DIAGNOSTICS INC2.1K sharesnew addition2026-06-302026-07-22

MS MORGAN STANLEY2.1K shares1.71%2026-06-302026-07-22

PM PHILIP MORRIS INTL INC2.4K shares16.14%2026-06-302026-07-22

ABBVIE INC ABBVIE INC1.7K shares2.49%2026-06-302026-07-22

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL848 shares5.74%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP3.1K shares4.13%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.2K shares5.64%2026-06-302026-07-22

ETN EATON CORP PLC917 shares2.12%2026-06-302026-07-22

BA BOEING CO1.8K shares0.00%2026-06-302026-07-22

TBLL INVESCO EXCH TRADED FD TR II3.6K shares-31.19%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC630 sharesnew addition2026-06-302026-07-22

WMB WILLIAMS COS INC4.6K shares0.37%2026-06-302026-07-22

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC679 shares-1.31%2026-06-302026-07-22

WMT WALMART INC2.7K shares11.89%2026-06-302026-07-22

VISA INC VISA INC878 shares6.55%2026-06-302026-07-22

OMFL INVESCO EXCH TRD SLF IDX FD4.2K shares-34.00%2026-06-302026-07-22

LRCX LAM RESEARCH CORP624 sharesnew addition2026-06-302026-07-22

KLAC KLA CORP870 sharesnew addition2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC351 sharesnew addition2026-06-302026-07-22

ALL ALLSTATE CORP1.1K shares5.83%2026-06-302026-07-22

Sponsored

VV VANGUARD INDEX FDS724 shares0.28%2026-06-302026-07-22

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.9K shares6.10%2026-06-302026-07-22

SOUTHERN CO SOUTHERN CO2.2K shares2.13%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION228 shares-1.30%2026-06-302026-07-22

GE GE AEROSPACE565 sharesnew addition2026-06-302026-07-22

JNJ JOHNSON & JOHNSON815 sharesnew addition2026-06-302026-07-22

FVD FIRST TR EXCHANGE-TRADED FD4.2K sharesnew addition2026-06-302026-07-22

VRRM VERRA MOBILITY CORP22.4K sharesnew addition2026-06-302026-07-22

Sponsored

CMPX COMPASS THERAPEUTICS INC20.6K sharesnew addition2026-06-302026-07-22

BFRG BULLFROG AI HLDGS INC56.4K sharesnew addition2026-06-302026-07-22

WTI W & T OFFSHORE INC10.9K shares-1.05%2026-06-302026-07-22

SYNERGY CHC CORP SYNERGY CHC CORP151.8K sharesnew addition2026-06-302026-07-22

ACTU ACTUATE THERAPEUTICS INC12.9K sharesnew addition2026-06-302026-07-22

PROP PRAIRIE OPER CO26.4K sharesnew addition2026-06-302026-07-22

CTM CASTELLUM INC21.1K sharesnew addition2026-06-302026-07-22

RANI RANI THERAPEUTICS HLDGS INC14.8K shares0.00%2026-06-302026-07-22

Sponsored

MGRX MANGOCEUTICALS INC26.9K sharesnew addition2026-06-302026-07-22

DIGITAL BRANDS GROUP INC DIGITAL BRANDS GROUP INC11.0K sharesnew addition2026-06-302026-07-22

NUKK T3 DEFENSE INC22.7K sharesnew addition2026-06-302026-07-22

BTOC ARMLOGI HOLDING CORP10.9K shares-9.31%2026-06-302026-07-22

DFAU

DIMENSIONAL ETF TRUST

14.37%

Shares815.5K

Event2026-06-30

Filed2026-07-22

QQQM

INVESCO EXCH TRADED FD TR II

5460.25%

Shares108.3K

Event2026-06-30

Filed2026-07-22

AVEM

AMERICAN CENTY ETF TR

4.53%

Shares321.9K

Event2026-06-30

Filed2026-07-22

AVDE

AMERICAN CENTY ETF TR

3.92%

Shares324.6K

Event2026-06-30

Filed2026-07-22

JPST

J P MORGAN EXCHANGE TRADED F

-6.30%

Shares500.1K

Event2026-06-30

Filed2026-07-22

DGRW

WISDOMTREE TR

4.00%

Shares243.5K

Event2026-06-30

Filed2026-07-22

CGDV

CAPITAL GROUP DIVIDEND VALUE

3.59%

Shares468.0K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-0.81%

Shares28.7K

Event2026-06-30

Filed2026-07-22

MMIN

NEW YORK LIFE INVTS ACTIVE E

0.03%

Shares555.6K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-2.06%

Shares18.4K

Event2026-06-30

Filed2026-07-22

SPDR SERIES TRUST

-1.66%

Shares48.7K

Event2026-06-30

Filed2026-07-22

EAGL

2023 ETF SERIES TRUST

0.00%

Shares94.4K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

15.68%

Shares10.4K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

37.85%

Shares14.1K

Event2026-06-30

Filed2026-07-22

SPDW

SPDR INDEX SHS FDS

-2.31%

Shares44.2K

Event2026-06-30

Filed2026-07-22

BBAG

J P MORGAN EXCHANGE TRADED F

1.04%

Shares46.8K

Event2026-06-30

Filed2026-07-22

USMV

ISHARES TR

-4.19%

Shares22.1K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

-0.88%

Shares5.6K

Event2026-06-30

Filed2026-07-22

MTUM

ISHARES TR

-0.71%

Shares5.8K

Event2026-06-30

Filed2026-07-22

BBMC

J P MORGAN EXCHANGE TRADED F

-2.74%

Shares12.9K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-7.67%

Shares4.0K

Event2026-06-30

Filed2026-07-22

HYMB

SPDR SERIES TRUST

7.63%

Shares48.3K

Event2026-06-30

Filed2026-07-22

FIRST TR EXCHNG TRADED FD VI

New

Shares38.4K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

7.68%

Shares4.9K

Event2026-06-30

Filed2026-07-22

FLIA

FRANKLIN TEMPLETON ETF TR

0.30%

Shares51.7K

Event2026-06-30

Filed2026-07-22

COCA COLA CO

-6.13%

Shares12.7K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

1.34%

Shares2.5K

Event2026-06-30

Filed2026-07-22

DELL

DELL TECHNOLOGIES INC

0.76%

Shares2.0K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

3.08%

Shares2.4K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

-5.17%

Shares1.3K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

31.22%

Shares1.7K

Event2026-06-30

Filed2026-07-22

FSEP

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-22

NTSX

WISDOMTREE TR

-27.00%

Shares11.4K

Event2026-06-30

Filed2026-07-22

DDFL

INNOVATOR ETFS TRUST

-19.96%

Shares30.3K

Event2026-06-30

Filed2026-07-22

SPSM

SPDR SERIES TRUST

5.02%

Shares10.0K

Event2026-06-30

Filed2026-07-22

DDFJ

INNOVATOR ETFS TRUST

-1.68%

Shares27.5K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

New

Shares452

Event2026-06-30

Filed2026-07-22

SPEM

SPDR INDEX SHS FDS

-1.83%

Shares9.5K

Event2026-06-30

Filed2026-07-22

DJAN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

3.53%

Shares440

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

10.89%

Shares387

Event2026-06-30

Filed2026-07-22

PYLD

PIMCO ETF TR

-29.17%

Shares17.4K

Event2026-06-30

Filed2026-07-22

BALT

INNOVATOR ETFS TRUST

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-22

BOND

PIMCO ETF TR

-28.05%

Shares4.9K

Event2026-06-30

Filed2026-07-22

DGX

QUEST DIAGNOSTICS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-22

MORGAN STANLEY

1.71%

Shares2.1K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC

16.14%

Shares2.4K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

2.49%

Shares1.7K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

5.74%

Shares848

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

4.13%

Shares3.1K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

5.64%

Shares1.2K

Event2026-06-30

Filed2026-07-22

ETN

EATON CORP PLC

2.12%

Shares917

Event2026-06-30

Filed2026-07-22

BOEING CO

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

TBLL

INVESCO EXCH TRADED FD TR II

-31.19%

Shares3.6K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

New

Shares630

Event2026-06-30

Filed2026-07-22

WMB

WILLIAMS COS INC

0.37%

Shares4.6K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.31%

Shares679

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

11.89%

Shares2.7K

Event2026-06-30

Filed2026-07-22

VISA INC

6.55%

Shares878

Event2026-06-30

Filed2026-07-22

OMFL

INVESCO EXCH TRD SLF IDX FD

-34.00%

Shares4.2K

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

New

Shares624

Event2026-06-30

Filed2026-07-22

KLAC

KLA CORP

New

Shares870

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

New

Shares351

Event2026-06-30

Filed2026-07-22

ALL

ALLSTATE CORP

5.83%

Shares1.1K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

0.28%

Shares724

Event2026-06-30

Filed2026-07-22

PALANTIR TECHNOLOGIES INC

6.10%

Shares1.9K

Event2026-06-30

Filed2026-07-22

SOUTHERN CO

2.13%

Shares2.2K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

-1.30%

Shares228

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

New

Shares565

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

New

Shares815

Event2026-06-30

Filed2026-07-22

FVD

FIRST TR EXCHANGE-TRADED FD

New

Shares4.2K

Event2026-06-30

Filed2026-07-22

VRRM

VERRA MOBILITY CORP

New

Shares22.4K

Event2026-06-30

Filed2026-07-22

CMPX

COMPASS THERAPEUTICS INC

New

Shares20.6K

Event2026-06-30

Filed2026-07-22

BFRG

BULLFROG AI HLDGS INC

New

Shares56.4K

Event2026-06-30

Filed2026-07-22

WTI

W & T OFFSHORE INC

-1.05%

Shares10.9K

Event2026-06-30

Filed2026-07-22

SYNERGY CHC CORP

New

Shares151.8K

Event2026-06-30

Filed2026-07-22

ACTU

ACTUATE THERAPEUTICS INC

New

Shares12.9K

Event2026-06-30

Filed2026-07-22

PROP

PRAIRIE OPER CO

New

Shares26.4K

Event2026-06-30

Filed2026-07-22

CTM

CASTELLUM INC

New

Shares21.1K

Event2026-06-30

Filed2026-07-22

RANI

RANI THERAPEUTICS HLDGS INC

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-22

MGRX

MANGOCEUTICALS INC

New

Shares26.9K

Event2026-06-30

Filed2026-07-22

DIGITAL BRANDS GROUP INC

New

Shares11.0K

Event2026-06-30

Filed2026-07-22

NUKK

T3 DEFENSE INC

New

Shares22.7K

Event2026-06-30

Filed2026-07-22

BTOC

ARMLOGI HOLDING CORP

-9.31%

Shares10.9K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available