ACT Advisors, LLC.
86 holdingsFiling period: 2026-06-30Current AUM: $301.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional ETF Trust | 815.5K | $42.2M | $43.2M | 14.31% | +102.5K | 2026-06-30 |
| 2 | QQQM | Invesco Exch Traded FD TR II | 108.3K | $32.8M | $32.0M | 10.61% | +106.3K | 2026-06-30 |
| 3 | AVEM | American Centy ETF TR | 321.9K | $31.1M | $28.8M | 9.56% | +13.9K | 2026-06-30 |
| 4 | AVDE | American Centy ETF TR | 324.6K | $29.0M | $29.2M | 9.69% | +12.2K | 2026-06-30 |
| 5 | JPST | J P Morgan Exchange Traded F | 500.1K | $25.3M | $25.2M | 8.35% | -33,619 | 2026-06-30 |
| 6 | DGRW | WisdomTree TR | 243.5K | $23.3M | $24.2M | 8.02% | +9.4K | 2026-06-30 |
| 7 | CGDV | Capital Group Dividend Value | 468.0K | $23.1M | $23.0M | 7.63% | +16.2K | 2026-06-30 |
| 8 | IVV | iShares TR | 28.7K | $21.5M | $22.2M | 7.35% | -234 | 2026-06-30 |
| 9 | MMIN | New York Life Invts Active E | 555.6K | $13.4M | $12.6M | 4.18% | +155 | 2026-06-30 |
| 10 | VTI | Vanguard Index Fds | 18.4K | $6.8M | $6.9M | 2.30% | -388 | 2026-06-30 |
| 11 | SPYM | Spdr Series Trust | 48.7K | $4.3M | $4.4M | 1.46% | -824 | 2026-06-30 |
| 12 | EAGL | 2023 ETF Series Trust | 94.4K | $3.0M | $3.4M | 1.13% | -- | 2026-06-30 |
| 13 | AAPL | Apple Inc | 10.4K | $3.0M | $3.5M | 1.17% | +1.4K | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 14.1K | $2.8M | $3.0M | 1.01% | +3.9K | 2026-06-30 |
| 15 | SPDW | Spdr Index Shs Fds | 44.2K | $2.2M | $2.2M | 0.73% | -1,043 | 2026-06-30 |
| 16 | BBAG | J P Morgan Exchange Traded F | 46.8K | $2.2M | $2.1M | 0.69% | +483 | 2026-06-30 |
| 17 | USMV | iShares TR | 22.1K | $2.1M | $2.3M | 0.75% | -967 | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 5.6K | $2.1M | $1.9M | 0.62% | -50 | 2026-06-30 |
| 19 | MTUM | iShares TR | 5.8K | $2.0M | $1.7M | 0.56% | -41 | 2026-06-30 |
| 20 | BBMC | J P Morgan Exchange Traded F | 12.9K | $1.6M | $1.6M | 0.52% | -362 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 4.0K | $1.5M | $2.1M | 0.70% | -332 | 2026-06-30 |
| 22 | HYMB | Spdr Series Trust | 48.3K | $1.2M | $1.1M | 0.38% | +3.4K | 2026-06-30 |
| 23 | DGAP | First TR Exchng Traded FD VI | 38.4K | $1.2M | $1.2M | 0.40% | -- | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 4.9K | $1.2M | $1.3M | 0.42% | +347 | 2026-06-30 |
| 25 | FLIA | Franklin Templeton ETF TR | 51.7K | $1.1M | $1.0M | 0.34% | +152 | 2026-06-30 |
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