StockDriftsStockDriftsTop 50 ACT Advisors, LLC. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 14.01% | 815.5K | $42.2M | +14.37%(+102.46K) | $33.90(+58.00%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 10.9% | 108.3K | $32.8M | +5460.25%(+106.31K) | $262.72(+12.91%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 10.33% | 321.9K | $31.1M | +4.53%(+13.94K) | $72.63(+27.37%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 9.63% | 324.6K | $29.0M | +3.92%(+12.24K) | $71.17(+31.98%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 8.41% | 500.1K | $25.3M | -6.30%(-33.62K) | $50.60(-0.28%) | 2026-06-30 | |
| DGRW | WISDOMTREE TR | 7.74% | 243.5K | $23.3M | +4.00%(+9.36K) | $74.38(+34.85%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7.67% | 468.0K | $23.1M | +3.59%(+16.23K) | $40.95(+25.29%) | 2026-06-30 | |
| IVV | ISHARES TR | 7.15% | 28.7K | $21.5M | -0.81%(-234) | $430.61(+80.53%) | 2026-06-30 | |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 4.47% | 555.6K | $13.5M | +0.03%(+155) | $23.52(+0.87%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.27% | 18.4K | $6.8M | -2.06%(-388) | $215.52(+77.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.05% | +33.28% | +4.87% | +26.83% |
| Top 20 Holdings Unweighted | +10.80% | +36.04% | +5.41% | +30.11% |
ACT Advisors, LLC. reports $300.81M in US-listed equity holdings across 84 positions in its most recent 13F filing. Its largest disclosed positions are DFAU (14.0%), QQQM (10.9%) and AVEM (10.3%). The top 20 holdings account for 91.03% of reported assets. Its disclosed equity book has returned +33.28% on a three-year cumulative basis. Figures reflect the Q2 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