ACT Advisors, LLC.

ASHEVILLE, NC

$301m in 84 US stocks at the end of 30 June 2026. The top 10 are 82.6% of the money. It changed about 12.9% of the portfolio this quarter.

Value

$301m

Stocks

Top 10 share

82.6%

Turnover

12.9%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchng Traded FD VIDGAP
0.4% of the fund
Micron TechnologyMU
0.2% of the fund
Quest DiagnosticsDGX
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
General ElectricGE
<0.1% of the fund
Johnson & JohnsonJNJ
<0.1% of the fund
First TR Exchange-Traded FDFVD
<0.1% of the fund
Verra MobilityVRRM
<0.1% of the fund
Compass TherapeuticsCMPX
<0.1% of the fund
BullFrog AI HoldingsBFRG
<0.1% of the fund
Synergy CHCSNYRQ
<0.1% of the fund
Actuate TherapeuticsACTU
<0.1% of the fund
Prairie OperatingPROP
<0.1% of the fund
CastellumCTM
<0.1% of the fund
MangoceuticalsMGRX
<0.1% of the fund
Digital Brands Group
<0.1% of the fund
T3 Defense
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAU
14.0% of the fund
+14%
Invesco Exch Traded FD TR IIQQQM
10.9% of the fund
+5460%
American Centy ETF TRAVEM
10.3% of the fund
+5%
American Centy ETF TRAVDE
9.6% of the fund
+4%
Wisdomtree TRDGRW
7.7% of the fund
+4%
Capital Group Dividend ValueCGDV
7.7% of the fund
+4%
AppleAAPL
1.0% of the fund
+16%
NvidiaNVDA
0.9% of the fund
+38%
Spdr Series TrustHYMB
0.4% of the fund
+8%
Amazon.comAMZN
0.4% of the fund
+8%
AlphabetGOOGL
0.3% of the fund
+3%
TeslaTSLA
0.2% of the fund
+31%
Spdr Series TrustSPSM
0.2% of the fund
+5%
CaterpillarCAT
0.2% of the fund
+4%
Eli LillyLLY
0.2% of the fund
+11%
Philip Morris InternationalPM
0.1% of the fund
+16%
AbbVieABBV
0.1% of the fund
+2%
Berkshire HathawayBRK-B
0.1% of the fund
+6%
ExxonMobil HoldingsXOM
0.1% of the fund
+4%
JPMorgan ChaseJPM
0.1% of the fund
+6%
EatonETN
0.1% of the fund
+2%
WalmartWMT
0.1% of the fund
+12%
VisaV
0.1% of the fund
+7%
AllstateALL
<0.1% of the fund
+6%
Palantir TechnologiesPLTR
<0.1% of the fund
+6%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJPST
8.4% of the fund
-6%
Vanguard Index FDSVTI
2.3% of the fund
-2%
Spdr Index SHS FDSSPDW
0.7% of the fund
-2%
Ishares TRUSMV
0.7% of the fund
-4%
J P Morgan Exchange Traded FBBMC
0.5% of the fund
-3%
MicrosoftMSFT
0.5% of the fund
-8%
Coca-ColaKO
0.3% of the fund
-6%
Meta PlatformsMETA
0.2% of the fund
-5%
Wisdomtree TRNTSX
0.2% of the fund
-27%
Innovator Etfs TrustDDFL
0.2% of the fund
-20%
Pimco ETF TRPYLD
0.2% of the fund
-29%
Pimco ETF TRBOND
0.1% of the fund
-28%
Invesco Exch Traded FD TR IITBLL
0.1% of the fund
-31%
Invesco Exch TRD SLF IDX FDOMFL
<0.1% of the fund
-34%
Armlogi HoldingBTOC
<0.1% of the fund
-9%

Sold out

Sold their entire stake.

First TR Exchng Traded FD VIGJUN
-100%
Spdr Series TrustSPAB
-100%
Ssga Active ETF TRSRLN
-100%
Spdr Series TrustTFI
-100%
Invesco Exch Traded FD TR IIXMLV
-100%
ChevronCVX
-100%
ConocoPhillipsCOP
-100%
NetflixNFLX
-100%
Pimco Municipal Income Fund IIPML
-100%
MFS High Income MUN TR
-100%
Heron TherapeuticsHRTX
-100%
Ring EnergyREI
-100%
DataMeds AIMEDS
-100%
Presidio Ppty TRSQFTW
-100%

Holdings

Dimensional ETF TrustDFAU
Share
14.0%
Value
$42m
Shares
815,514
+14%
Invesco Exch Traded FD TR IIQQQM
Share
10.9%
Value
$33m
Shares
108,258
+5460%
American Centy ETF TRAVEM
Share
10.3%
Value
$31m
Shares
321,927
+5%
American Centy ETF TRAVDE
Share
9.6%
Value
$29m
Shares
324,608
+4%
J P Morgan Exchange Traded FJPST
Share
8.4%
Value
$25m
Shares
500,113
-6%
Wisdomtree TRDGRW
Share
7.7%
Value
$23m
Shares
243,485
+4%
Capital Group Dividend ValueCGDV
Share
7.7%
Value
$23m
Shares
467,994
+4%
Ishares TRIVV
Share
7.2%
Value
$22m
Shares
28,726
Held
New York Life Invts Active EMMIN
Share
4.5%
Value
$13m
Shares
555,558
Held
Vanguard Index FDSVTI
Share
2.3%
Value
$7m
Shares
18,414
-2%
Spdr Series TrustSPYM
Share
1.4%
Value
$4m
Shares
48,719
Held
2023 ETF Series TrustEAGL
Share
1.0%
Value
$3m
Shares
94,398
Held
AppleAAPL
Share
1.0%
Value
$3m
Shares
10,416
+16%
NvidiaNVDA
Share
0.9%
Value
$3m
Shares
14,059
+38%
Spdr Index SHS FDSSPDW
Share
0.7%
Value
$2m
Shares
44,171
-2%
J P Morgan Exchange Traded FBBAG
Share
0.7%
Value
$2m
Shares
46,841
Held
Ishares TRUSMV
Share
0.7%
Value
$2m
Shares
22,088
-4%
BroadcomAVGO
Share
0.7%
Value
$2m
Shares
5,620
Held
Ishares TRMTUM
Share
0.7%
Value
$2m
Shares
5,752
Held
J P Morgan Exchange Traded FBBMC
Share
0.5%
Value
$2m
Shares
12,870
-3%
MicrosoftMSFT
Share
0.5%
Value
$1m
Shares
3,999
-8%
Spdr Series TrustHYMB
Share
0.4%
Value
$1m
Shares
48,294
+8%
First TR Exchng Traded FD VIDGAP
Share
0.4%
Value
$1m
Shares
38,422
New
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
4,864
+8%
Franklin Templeton ETF TRFLIA
Share
0.4%
Value
$1m
Shares
51,661
Held
Coca-ColaKO
Share
0.3%
Value
$1m
Shares
12,733
-6%
AlphabetGOOG
Share
0.3%
Value
$880,300
Shares
2,491
Held
Dell TechnologiesDELL
Share
0.3%
Value
$859,900
Shares
1,993
Held
AlphabetGOOGL
Share
0.3%
Value
$849,317
Shares
2,377
+3%
Meta PlatformsMETA
Share
0.2%
Value
$732,671
Shares
1,301
-5%
TeslaTSLA
Share
0.2%
Value
$703,664
Shares
1,673
+31%
First TR Exchng Traded FD VIFSEP
Share
0.2%
Value
$686,737
Shares
12,468
Held
Wisdomtree TRNTSX
Share
0.2%
Value
$675,946
Shares
11,447
-27%
Innovator Etfs TrustDDFL
Share
0.2%
Value
$642,547
Shares
30,266
-20%
Spdr Series TrustSPSM
Share
0.2%
Value
$579,351
Shares
10,046
+5%
Innovator Etfs TrustDDFJ
Share
0.2%
Value
$543,972
Shares
27,515
Held
Micron TechnologyMU
Share
0.2%
Value
$522,092
Shares
452
New
Spdr Index SHS FDSSPEM
Share
0.2%
Value
$490,652
Shares
9,476
Held
First TR Exchng Traded FD VIDJAN
Share
0.2%
Value
$483,376
Shares
10,618
Held
CaterpillarCAT
Share
0.2%
Value
$468,982
Shares
440
+4%
Eli LillyLLY
Share
0.2%
Value
$464,730
Shares
387
+11%
Pimco ETF TRPYLD
Share
0.2%
Value
$461,395
Shares
17,398
-29%
Innovator Etfs TrustBALT
Share
0.2%
Value
$458,807
Shares
13,388
Held
Pimco ETF TRBOND
Share
0.1%
Value
$450,999
Shares
4,891
-28%
Quest DiagnosticsDGX
Share
0.1%
Value
$435,557
Shares
2,055
New
Morgan StanleyMS
Share
0.1%
Value
$434,749
Shares
2,080
Held
Philip Morris InternationalPM
Share
0.1%
Value
$428,271
Shares
2,367
+16%
AbbVieABBV
Share
0.1%
Value
$424,659
Shares
1,688
+2%
Berkshire HathawayBRK-B
Share
0.1%
Value
$424,331
Shares
848
+6%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$417,340
Shares
3,053
+4%
JPMorgan ChaseJPM
Share
0.1%
Value
$398,797
Shares
1,218
+6%
EatonETN
Share
0.1%
Value
$390,756
Shares
917
+2%
BoeingBA
Share
0.1%
Value
$384,018
Shares
1,774
Held
Invesco Exch Traded FD TR IITBLL
Share
0.1%
Value
$380,263
Shares
3,602
-31%
Advanced Micro DevicesAMD
Share
0.1%
Value
$365,973
Shares
630
New
Williams CompaniesWMB
Share
0.1%
Value
$339,603
Shares
4,568
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$324,270
Shares
679
Held
WalmartWMT
Share
0.1%
Value
$310,216
Shares
2,739
+12%
VisaV
Share
0.1%
Value
$301,164
Shares
878
+7%
Invesco Exch TRD SLF IDX FDOMFL
Share
<0.1%
Value
$284,851
Shares
4,156
-34%
Lam ResearchLRCX
Share
<0.1%
Value
$270,201
Shares
624
New
KLAKLAC
Share
<0.1%
Value
$262,541
Shares
870
New
Applied MaterialsAMAT
Share
<0.1%
Value
$253,587
Shares
351
New
AllstateALL
Share
<0.1%
Value
$250,551
Shares
1,053
+6%
Vanguard Index FDSVV
Share
<0.1%
Value
$249,096
Shares
724
Held
Palantir TechnologiesPLTR
Share
<0.1%
Value
$227,390
Shares
1,949
+6%
Southern CompanySO
Share
<0.1%
Value
$215,269
Shares
2,249
+2%
Costco WholesaleCOST
Share
<0.1%
Value
$213,536
Shares
228
Held
General ElectricGE
Share
<0.1%
Value
$211,233
Shares
565
New
Johnson & JohnsonJNJ
Share
<0.1%
Value
$206,865
Shares
815
New
First TR Exchange-Traded FDFVD
Share
<0.1%
Value
$201,275
Shares
4,178
New
Verra MobilityVRRM
Share
<0.1%
Value
$95,272
Shares
22,417
New
Compass TherapeuticsCMPX
Share
<0.1%
Value
$45,142
Shares
20,613
New
BullFrog AI HoldingsBFRG
Share
<0.1%
Value
$40,009
Shares
56,351
New
W&T OffshoreWTI
Share
<0.1%
Value
$34,483
Shares
10,947
Held
Synergy CHCSNYRQ
Share
<0.1%
Value
$30,140
Shares
151,840
New
Actuate TherapeuticsACTU
Share
<0.1%
Value
$19,702
Shares
12,877
New
Prairie OperatingPROP
Share
<0.1%
Value
$19,065
Shares
26,424
New
CastellumCTM
Share
<0.1%
Value
$15,171
Shares
21,074
New
Rani Therapeutics HoldingsRANI
Share
<0.1%
Value
$11,258
Shares
14,806
Held
MangoceuticalsMGRX
Share
<0.1%
Value
$10,208
Shares
26,863
New
Digital Brands Group
Share
<0.1%
Value
$8,304
Shares
11,028
New
T3 Defense
Share
<0.1%
Value
$3,880
Shares
22,692
New
Armlogi HoldingBTOC
Share
<0.1%
Value
$3,281
Shares
10,935
-9%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAU	14.0%	$42m	815,514	+14%
Invesco Exch Traded FD TR IIQQQM	10.9%	$33m	108,258	+5460%
American Centy ETF TRAVEM	10.3%	$31m	321,927	+5%
American Centy ETF TRAVDE	9.6%	$29m	324,608	+4%
J P Morgan Exchange Traded FJPST	8.4%	$25m	500,113	-6%
Wisdomtree TRDGRW	7.7%	$23m	243,485	+4%
Capital Group Dividend ValueCGDV	7.7%	$23m	467,994	+4%
Ishares TRIVV	7.2%	$22m	28,726	Held
New York Life Invts Active EMMIN	4.5%	$13m	555,558	Held
Vanguard Index FDSVTI	2.3%	$7m	18,414	-2%
Spdr Series TrustSPYM	1.4%	$4m	48,719	Held
2023 ETF Series TrustEAGL	1.0%	$3m	94,398	Held
AppleAAPL	1.0%	$3m	10,416	+16%
NvidiaNVDA	0.9%	$3m	14,059	+38%
Spdr Index SHS FDSSPDW	0.7%	$2m	44,171	-2%
J P Morgan Exchange Traded FBBAG	0.7%	$2m	46,841	Held
Ishares TRUSMV	0.7%	$2m	22,088	-4%
BroadcomAVGO	0.7%	$2m	5,620	Held
Ishares TRMTUM	0.7%	$2m	5,752	Held
J P Morgan Exchange Traded FBBMC	0.5%	$2m	12,870	-3%
MicrosoftMSFT	0.5%	$1m	3,999	-8%
Spdr Series TrustHYMB	0.4%	$1m	48,294	+8%
First TR Exchng Traded FD VIDGAP	0.4%	$1m	38,422	New
Amazon.comAMZN	0.4%	$1m	4,864	+8%
Franklin Templeton ETF TRFLIA	0.4%	$1m	51,661	Held
Coca-ColaKO	0.3%	$1m	12,733	-6%
AlphabetGOOG	0.3%	$880,300	2,491	Held
Dell TechnologiesDELL	0.3%	$859,900	1,993	Held
AlphabetGOOGL	0.3%	$849,317	2,377	+3%
Meta PlatformsMETA	0.2%	$732,671	1,301	-5%
TeslaTSLA	0.2%	$703,664	1,673	+31%
First TR Exchng Traded FD VIFSEP	0.2%	$686,737	12,468	Held
Wisdomtree TRNTSX	0.2%	$675,946	11,447	-27%
Innovator Etfs TrustDDFL	0.2%	$642,547	30,266	-20%
Spdr Series TrustSPSM	0.2%	$579,351	10,046	+5%
Innovator Etfs TrustDDFJ	0.2%	$543,972	27,515	Held
Micron TechnologyMU	0.2%	$522,092	452	New
Spdr Index SHS FDSSPEM	0.2%	$490,652	9,476	Held
First TR Exchng Traded FD VIDJAN	0.2%	$483,376	10,618	Held
CaterpillarCAT	0.2%	$468,982	440	+4%
Eli LillyLLY	0.2%	$464,730	387	+11%
Pimco ETF TRPYLD	0.2%	$461,395	17,398	-29%
Innovator Etfs TrustBALT	0.2%	$458,807	13,388	Held
Pimco ETF TRBOND	0.1%	$450,999	4,891	-28%
Quest DiagnosticsDGX	0.1%	$435,557	2,055	New
Morgan StanleyMS	0.1%	$434,749	2,080	Held
Philip Morris InternationalPM	0.1%	$428,271	2,367	+16%
AbbVieABBV	0.1%	$424,659	1,688	+2%
Berkshire HathawayBRK-B	0.1%	$424,331	848	+6%
ExxonMobil HoldingsXOM	0.1%	$417,340	3,053	+4%
JPMorgan ChaseJPM	0.1%	$398,797	1,218	+6%
EatonETN	0.1%	$390,756	917	+2%
BoeingBA	0.1%	$384,018	1,774	Held
Invesco Exch Traded FD TR IITBLL	0.1%	$380,263	3,602	-31%
Advanced Micro DevicesAMD	0.1%	$365,973	630	New
Williams CompaniesWMB	0.1%	$339,603	4,568	Held
Taiwan Semiconductor ManufacturingTSM	0.1%	$324,270	679	Held
WalmartWMT	0.1%	$310,216	2,739	+12%
VisaV	0.1%	$301,164	878	+7%
Invesco Exch TRD SLF IDX FDOMFL	<0.1%	$284,851	4,156	-34%
Lam ResearchLRCX	<0.1%	$270,201	624	New
KLAKLAC	<0.1%	$262,541	870	New
Applied MaterialsAMAT	<0.1%	$253,587	351	New
AllstateALL	<0.1%	$250,551	1,053	+6%
Vanguard Index FDSVV	<0.1%	$249,096	724	Held
Palantir TechnologiesPLTR	<0.1%	$227,390	1,949	+6%
Southern CompanySO	<0.1%	$215,269	2,249	+2%
Costco WholesaleCOST	<0.1%	$213,536	228	Held
General ElectricGE	<0.1%	$211,233	565	New
Johnson & JohnsonJNJ	<0.1%	$206,865	815	New
First TR Exchange-Traded FDFVD	<0.1%	$201,275	4,178	New
Verra MobilityVRRM	<0.1%	$95,272	22,417	New
Compass TherapeuticsCMPX	<0.1%	$45,142	20,613	New
BullFrog AI HoldingsBFRG	<0.1%	$40,009	56,351	New
W&T OffshoreWTI	<0.1%	$34,483	10,947	Held
Synergy CHCSNYRQ	<0.1%	$30,140	151,840	New
Actuate TherapeuticsACTU	<0.1%	$19,702	12,877	New
Prairie OperatingPROP	<0.1%	$19,065	26,424	New
CastellumCTM	<0.1%	$15,171	21,074	New
Rani Therapeutics HoldingsRANI	<0.1%	$11,258	14,806	Held
MangoceuticalsMGRX	<0.1%	$10,208	26,863	New
Digital Brands Group	<0.1%	$8,304	11,028	New
T3 Defense	<0.1%	$3,880	22,692	New
Armlogi HoldingBTOC	<0.1%	$3,281	10,935	-9%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 39.1% since 30 June 2025.

Where the money is

Technology4.2%

Media & telecom0.8%

Everyday goods0.7%

Retail & consumer0.6%

Financial services0.6%

Health care0.6%

Industrials0.5%

Energy0.3%

Utilities0.1%

Other91.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.