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

Currently, ACT Advisors, LLC. holds 78 types of securities in its portfolio with a total value $235.2M. In the most recent quarter, they have increased their positions in JPST (+526.9K shares, valued at $26.7M), EAGL (+94.4K shares, valued at $2.9M), DFAU (+56.8K shares, valued at $2.6M); decreased their positions in QQQM (-106.9K shares, valued at $25.4M), SPAB (-320.0K shares, valued at $8.2M), TFI (-180.8K shares, valued at $8.2M); initiated new positions in EAGL (+94.4K shares, valued at $2.9M), N/A (+28.0K shares, valued at $525.0K), MS (+2.0K shares, valued at $336.6K).

1M P&L

+8.2M+3.33%

3M P&L

+9.7M+3.99%

HY P&L

+24.0M+10.46%

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/A216.0M

93.6%

2Consumer Electronics2.3M

1.0%

3Semiconductors2.0M

0.9%

Top Industries by Stock Count

1N/A39 stocks

54.2%

2Oil & Gas E&P3 stocks

4.2%

3Drug Manufacturers - General2 stocks

2.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAU DIMENSIONAL ETF TRUST713.1K shares8.66%2026-03-312026-04-14

JPST J P MORGAN EXCHANGE TRADED F533.7K shares7659.99%2026-03-312026-04-14

AVDE AMERICAN CENTY ETF TR312.4K shares0.39%2026-03-312026-04-14

AVEM AMERICAN CENTY ETF TR308.0K shares0.16%2026-03-312026-04-14

DGRW WISDOMTREE TR234.1K shares1.98%2026-03-312026-04-14

CGDV CAPITAL GROUP DIVIDEND VALUE451.8K shares0.59%2026-03-312026-04-14

IVV ISHARES TR29.0K shares-2.03%2026-03-312026-04-14

MMIN NEW YORK LIFE INVTS ACTIVE E555.4K shares0.85%2026-03-312026-04-14

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VTI VANGUARD INDEX FDS18.8K shares0.27%2026-03-312026-04-14

SPYM SPDR SERIES TRUST49.5K shares-2.73%2026-03-312026-04-14

EAGL 2023 ETF SERIES TRUST94.4K sharesnew addition2026-03-312026-04-14

AAPL APPLE INC9.0K shares2.86%2026-03-312026-04-14

BBAG J P MORGAN EXCHANGE TRADED F46.4K shares1.69%2026-03-312026-04-14

USMV ISHARES TR23.1K shares-0.81%2026-03-312026-04-14

SPDW SPDR INDEX SHS FDS45.2K shares-7.58%2026-03-312026-04-14

NVDA NVIDIA CORPORATION10.2K shares2.67%2026-03-312026-04-14

Sponsored

BROADCOM INC BROADCOM INC5.7K shares38.63%2026-03-312026-04-14

MSFT MICROSOFT CORP4.3K shares18.04%2026-03-312026-04-14

BBMC J P MORGAN EXCHANGE TRADED F13.2K shares-4.54%2026-03-312026-04-14

GJUN FIRST TR EXCHNG TRADED FD VI35.8K shares0.00%2026-03-312026-04-14

MTUM ISHARES TR5.8K shares-5.50%2026-03-312026-04-14

HYMB SPDR SERIES TRUST44.9K shares6.17%2026-03-312026-04-14

FLIA FRANKLIN TEMPLETON ETF TR51.5K shares3.82%2026-03-312026-04-14

KO COCA COLA CO13.6K shares-0.14%2026-03-312026-04-14

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AMZN AMAZON COM INC4.5K shares20.94%2026-03-312026-04-14

NTSX WISDOMTREE TR15.7K shares-2.66%2026-03-312026-04-14

META META PLATFORMS INC1.4K shares13.11%2026-03-312026-04-14

DDFL INNOVATOR ETFS TRUST37.8K shares0.00%2026-03-312026-04-14

ALPHABET INC ALPHABET INC2.5K shares20.73%2026-03-312026-04-14

ALPHABET INC ALPHABET INC2.3K shares1.23%2026-03-312026-04-14

PYLD PIMCO ETF TR24.6K shares45.21%2026-03-312026-04-14

FSEP FIRST TR EXCHNG TRADED FD VI12.5K shares0.00%2026-03-312026-04-14

Sponsored

BOND PIMCO ETF TR6.8K shares44.03%2026-03-312026-04-14

TBLL INVESCO EXCH TRADED FD TR II5.2K shares-47.68%2026-03-312026-04-14

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST28.0K sharesnew addition2026-03-312026-04-14

XOM EXXON MOBIL CORP2.9K shares23.40%2026-03-312026-04-14

TSLA TESLA INC1.3K shares2.00%2026-03-312026-04-14

QQQM INVESCO EXCH TRADED FD TR II1.9K shares-98.21%2026-03-312026-04-14

SPSM SPDR SERIES TRUST9.6K shares-5.25%2026-03-312026-04-14

SPEM SPDR INDEX SHS FDS9.7K shares-4.03%2026-03-312026-04-14

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DJAN FIRST TR EXCHNG TRADED FD VI10.6K shares0.00%2026-03-312026-04-14

BALT INNOVATOR ETFS TRUST13.4K shares0.00%2026-03-312026-04-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL802 shares0.25%2026-03-312026-04-14

OMFL INVESCO EXCH TRD SLF IDX FD6.3K shares-1.33%2026-03-312026-04-14

ABBV ABBVIE INC1.6K shares36.45%2026-03-312026-04-14

BA BOEING CO1.8K shares17.64%2026-03-312026-04-14

JPM JPMORGAN CHASE & CO1.2K shares0.61%2026-03-312026-04-14

PM PHILIP MORRIS INTL INC2.0K shares1.39%2026-03-312026-04-14

Sponsored

MS MORGAN STANLEY2.0K sharesnew addition2026-03-312026-04-14

WMB WILLIAMS COS INC4.6K sharesnew addition2026-03-312026-04-14

DELL DELL TECHNOLOGIES INC2.0K sharesnew addition2026-03-312026-04-14

LLY ELI LILLY & CO349 shares7.06%2026-03-312026-04-14

EATON CORP PLC EATON CORP PLC898 sharesnew addition2026-03-312026-04-14

WMT WALMART INC2.4K shares8.80%2026-03-312026-04-14

CAT CATERPILLAR INC425 sharesnew addition2026-03-312026-04-14

SPAB SPDR SERIES TRUST10.8K shares-96.75%2026-03-312026-04-14

Sponsored

PLTR PALANTIR TECHNOLOGIES INC1.8K shares-2.29%2026-03-312026-04-14

SRLN SSGA ACTIVE ETF TR6.4K shares-96.88%2026-03-312026-04-14

TFI SPDR SERIES TRUST5.5K shares-97.04%2026-03-312026-04-14

V VISA INC824 shares-0.48%2026-03-312026-04-14

XMLV INVESCO EXCH TRADED FD TR II4.0K shares-0.55%2026-03-312026-04-14

TSM TAIWAN SEMICONDUCTOR MANUFAC688 sharesnew addition2026-03-312026-04-14

COST COSTCO WHOLESALE CORPORATION231 sharesnew addition2026-03-312026-04-14

CVX CHEVRON CORPORATION1.1K sharesnew addition2026-03-312026-04-14

Sponsored

VV VANGUARD INDEX FDS722 shares0.28%2026-03-312026-04-14

SO SOUTHERN CO2.2K sharesnew addition2026-03-312026-04-14

COP CONOCOPHILLIPS1.6K sharesnew addition2026-03-312026-04-14

ALL ALLSTATE CORP995 shares1.02%2026-03-312026-04-14

NFLX NETFLIX INC.2.1K sharesnew addition2026-03-312026-04-14

PML PIMCO MUN INCOME FD II21.4K shares3.98%2026-03-312026-04-14

CXE MFS HIGH INCOME MUN TR17.7K shares0.00%2026-03-312026-04-14

WTI W & T OFFSHORE INC11.1K shares0.00%2026-03-312026-04-14

Sponsored

HRTX HERON THERAPEUTICS INC28.4K shares10.21%2026-03-312026-04-14

REI RING ENERGY INC11.1K sharesnew addition2026-03-312026-04-14

RANI RANI THERAPEUTICS HLDGS INC14.8K shares-7.82%2026-03-312026-04-14

WGRX WELLGISTICS HEALTH INC35.4K sharesnew addition2026-03-312026-04-14

BTOC ARMLOGI HOLDING CORP12.1K sharesnew addition2026-03-312026-04-14

SQFTW PRESIDIO PPTY TR INC44.6K sharesnew addition2026-03-312026-04-14

DFAU

DIMENSIONAL ETF TRUST

8.66%

Shares713.1K

Event2026-03-31

Filed2026-04-14

JPST

J P MORGAN EXCHANGE TRADED F

7659.99%

Shares533.7K

Event2026-03-31

Filed2026-04-14

AVDE

AMERICAN CENTY ETF TR

0.39%

Shares312.4K

Event2026-03-31

Filed2026-04-14

AVEM

AMERICAN CENTY ETF TR

0.16%

Shares308.0K

Event2026-03-31

Filed2026-04-14

DGRW

WISDOMTREE TR

1.98%

Shares234.1K

Event2026-03-31

Filed2026-04-14

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.59%

Shares451.8K

Event2026-03-31

Filed2026-04-14

IVV

ISHARES TR

-2.03%

Shares29.0K

Event2026-03-31

Filed2026-04-14

MMIN

NEW YORK LIFE INVTS ACTIVE E

0.85%

Shares555.4K

Event2026-03-31

Filed2026-04-14

VTI

VANGUARD INDEX FDS

0.27%

Shares18.8K

Event2026-03-31

Filed2026-04-14

SPYM

SPDR SERIES TRUST

-2.73%

Shares49.5K

Event2026-03-31

Filed2026-04-14

EAGL

2023 ETF SERIES TRUST

New

Shares94.4K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

2.86%

Shares9.0K

Event2026-03-31

Filed2026-04-14

BBAG

J P MORGAN EXCHANGE TRADED F

1.69%

Shares46.4K

Event2026-03-31

Filed2026-04-14

USMV

ISHARES TR

-0.81%

Shares23.1K

Event2026-03-31

Filed2026-04-14

SPDW

SPDR INDEX SHS FDS

-7.58%

Shares45.2K

Event2026-03-31

Filed2026-04-14

NVDA

NVIDIA CORPORATION

2.67%

Shares10.2K

Event2026-03-31

Filed2026-04-14

BROADCOM INC

38.63%

Shares5.7K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

18.04%

Shares4.3K

Event2026-03-31

Filed2026-04-14

BBMC

J P MORGAN EXCHANGE TRADED F

-4.54%

Shares13.2K

Event2026-03-31

Filed2026-04-14

GJUN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares35.8K

Event2026-03-31

Filed2026-04-14

MTUM

ISHARES TR

-5.50%

Shares5.8K

Event2026-03-31

Filed2026-04-14

HYMB

SPDR SERIES TRUST

6.17%

Shares44.9K

Event2026-03-31

Filed2026-04-14

FLIA

FRANKLIN TEMPLETON ETF TR

3.82%

Shares51.5K

Event2026-03-31

Filed2026-04-14

COCA COLA CO

-0.14%

Shares13.6K

Event2026-03-31

Filed2026-04-14

AMZN

AMAZON COM INC

20.94%

Shares4.5K

Event2026-03-31

Filed2026-04-14

NTSX

WISDOMTREE TR

-2.66%

Shares15.7K

Event2026-03-31

Filed2026-04-14