StockDriftsStockDriftsTop 50 Act Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 14.22% | 835.7K | $43.8M | +2.47%(+20.15K) | $34.34(+53.56%) | 2026-09-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 10.79% | 109.0K | $33.2M | +0.69%(+751) | $264.89(+11.66%) | 2026-09-30 | |
| AVEM | AMERICAN CENTY ETF TR | 9.92% | 324.7K | $30.5M | +0.86%(+2.78K) | $72.83(+22.81%) | 2026-09-30 | |
| AVDE | AMERICAN CENTY ETF TR | 9.53% | 325.5K | $29.3M | +0.29%(+927) | $71.22(+25.67%) | 2026-09-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 8.25% | 503.9K | $25.4M | +0.76%(+3.82K) | $50.60(-0.51%) | 2026-09-30 | |
| DGRW | WISDOMTREE TR | 7.73% | 244.6K | $23.8M | +0.47%(+1.14K) | $74.48(+32.68%) | 2026-09-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7.44% | 468.7K | $22.9M | +0.15%(+713) | $40.96(+19.70%) | 2026-09-30 | |
| IVV | ISHARES TR | 6.95% | 27.9K | $21.4M | -2.71%(-779) | $430.61(+78.82%) | 2026-09-30 | |
| MMIN | NYLIM ACTIVE ETF TR | 4.3% | 594.6K | $13.2M | +7.03%(+39.06K) | $23.50(-3.40%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 2.35% | 19.3K | $7.2M | +4.93%(+908) | $222.63(+68.69%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.38% | +38.18% | +4.94% | +27.28% |
| Top 20 Holdings Unweighted | +12.06% | +40.73% | +5.67% | +31.76% |
Act Advisors LLC reports $307.81M in US-listed equity holdings across 86 positions in its most recent 13F filing. Its largest disclosed positions are DFAU (14.2%), QQQM (10.8%) and AVEM (9.9%). The top 20 holdings account for 90.26% of reported assets. Its disclosed equity book has returned +38.18% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Act Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1842554). View Act Advisors LLC’s 13F filings on SEC