ACT Advisors, LLC.
86 holdingsFiling period: 2026-06-30Current AUM: $300.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 815.5K | $42.2M | $42.6M | 14.17% | +102.5K | 2026-06-30 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 108.3K | $32.8M | $31.4M | 10.44% | +106.3K | 2026-06-30 |
| 3 | AVEM | AMERICAN CENTY ETF TR | 321.9K | $31.1M | $29.8M | 9.90% | +13.9K | 2026-06-30 |
| 4 | AVDE | AMERICAN CENTY ETF TR | 324.6K | $29.0M | $29.8M | 9.91% | +12.2K | 2026-06-30 |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 500.1K | $25.3M | $25.2M | 8.37% | -33,619 | 2026-06-30 |
| 6 | DGRW | WISDOMTREE TR | 243.5K | $23.3M | $23.9M | 7.94% | +9.4K | 2026-06-30 |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 468.0K | $23.1M | $22.8M | 7.58% | +16.2K | 2026-06-30 |
| 8 | IVV | ISHARES TR | 28.7K | $21.5M | $21.8M | 7.25% | -234 | 2026-06-30 |
| 9 | MMIN | NEW YORK LIFE INVTS ACTIVE E | 555.6K | $13.4M | $12.7M | 4.22% | +155 | 2026-06-30 |
| 10 | VTI | VANGUARD INDEX FDS | 18.4K | $6.8M | $6.9M | 2.28% | -388 | 2026-06-30 |
| 11 | SPYM | SPDR SERIES TRUST | 48.7K | $4.3M | $4.3M | 1.44% | -824 | 2026-06-30 |
| 12 | EAGL | 2023 ETF SERIES TRUST | 94.4K | $3.0M | $3.3M | 1.09% | -- | 2026-06-30 |
| 13 | AAPL | APPLE INC | 10.4K | $3.0M | $3.5M | 1.15% | +1.4K | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 14.1K | $2.8M | $3.0M | 0.99% | +3.9K | 2026-06-30 |
| 15 | SPDW | SPDR INDEX SHS FDS | 44.2K | $2.2M | $2.2M | 0.75% | -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 | $2.2M | 0.73% | -967 | 2026-06-30 |
| 18 | AVGO | BROADCOM INC | 5.6K | $2.1M | $1.9M | 0.63% | -50 | 2026-06-30 |
| 19 | MTUM | ISHARES TR | 5.8K | $2.0M | $1.7M | 0.57% | -41 | 2026-06-30 |
| 20 | BBMC | J P MORGAN EXCHANGE TRADED F | 12.9K | $1.6M | $1.6M | 0.53% | -362 | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 4.0K | $1.5M | $2.0M | 0.66% | -332 | 2026-06-30 |
| 22 | HYMB | SPDR SERIES TRUST | 48.3K | $1.2M | $1.2M | 0.39% | +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 | $1.2M | 0.40% | +347 | 2026-06-30 |
| 25 | FLIA | FRANKLIN TEMPLETON ETF TR | 51.7K | $1.1M | $1.0M | 0.34% | +152 | 2026-06-30 |
← Scroll →
Page 1 of 4