1y return+17.3%S&P 500 +20.9%
3y return+34.4%S&P 500 +68.5%
5y return+27.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $135 against $200 in the S&P 500.2
ACT Advisors, LLC.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DFAUDimensional Etf Trust | $42.2M | 14.0% | +14.4% |
| QQQMInvesco Exch Traded Fd Tr II | $32.8M | 10.9% | +5460.2% |
| AVEMAmerican Centy Etf Tr | $31.1M | 10.3% | +4.5% |
| AVDEAmerican Centy Etf Tr | $29.0M | 9.6% | +3.9% |
| JPSTJ P Morgan Exchange Traded F | $25.3M | 8.4% | −6.3% |
| DGRWWisdomtree Tr | $23.3M | 7.7% | +4.0% |
| CGDVCapital Group Dividend Value | $23.1M | 7.7% | +3.6% |
| IVVIshares Tr | $21.5M | 7.2% | |
| MMINNew York Life Invts Active E | $13.5M | 4.5% | |
| VTIVanguard Index Fds | $6.8M | 2.3% | −2.1% |
| SPYMSpdr Series Trust | $4.3M | 1.4% | −1.7% |
| EAGL2023 Etf Series Trust | $3.0M | 1.0% | |
| AAPLApple Inc | $3.0M | 1.0% | +15.7% |
| NVDANvidia Corporation | $2.8M | 0.9% | +37.8% |
| SPDWSpdr Index Shs Fds | $2.2M | 0.7% | −2.3% |
| BBAGJ P Morgan Exchange Traded F | $2.2M | 0.7% | +1.0% |
| USMVIshares Tr | $2.1M | 0.7% | −4.2% |
| AVGOBroadcom Inc | $2.1M | 0.7% | |
| MTUMIshares Tr | $2.0M | 0.7% | |
| BBMCJ P Morgan Exchange Traded F | $1.6M | 0.5% | −2.7% |
| MSFTMicrosoft Corp | $1.5M | 0.5% | −7.7% |
| HYMBSpdr Series Trust | $1.2M | 0.4% | +7.6% |
| DGAPFirst Tr Exchng Traded Fd Vi | $1.2M | 0.4% | New |
| AMZNAmazon Com Inc | $1.2M | 0.4% | +7.7% |
| FLIAFranklin Templeton Etf Tr | $1.1M | 0.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $2.8M |
| DELLDell Technologies Inc | March 31, 2026 | +162.9% | $860K |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $849K |
| AVGOBroadcom Inc | June 30, 2024 | +135.3% | $2.1M |
| GOOGAlphabet Inc | March 31, 2024 | +132.1% | $880K |
| AAPLApple Inc | December 31, 2020 | +118.1% | $3.0M |
| MTUMIshares Tr | December 31, 2020 | +112.6% | $2.0M |
| IVVIshares Tr | September 30, 2022 | +108.8% | $21.5M |
| DFAUDimensional Etf Trust | September 30, 2022 | +105.5% | $42.2M |
| VTIVanguard Index Fds | December 31, 2020 | +90.1% | $6.8M |
Sold off last quarter
- GJUNFirst Tr Exchng Traded Fd Vi was $1.4M
- SPABSpdr Series Trust was $276K
- SRLNSsga Active Etf Tr was $257K
- TFISpdr Series Trust was $250K
- XMLVInvesco Exch Traded Fd Tr II was $249K
- CVXChevron Corporation was $218K
- COPConocophillips was $207K
- NFLXNetflix Inc. was $205K
- PMLPimco Mun Income Fd II was $162K
- Mfs High Income Mun TrCUSIP 59318D104 was $66K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.6% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +6.0% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
| September 30, 2024 | +3.7% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +5.3% | +10.0% |
| December 31, 2023 | +5.7% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +5.3% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
| December 31, 2022 | +3.2% | +7.1% |
| September 30, 2022 | −3.8% | −5.3% |
| June 30, 2022 | −12.2% | −16.5% |
| March 31, 2022 | −6.7% | −4.9% |
| December 31, 2021 | +5.9% | +10.7% |
| September 30, 2021 | −0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: ACT Advisors, LLC. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1842554&type=13F-HR&dateb=&owner=include&count=40CIK 1842554
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1842554/000184255426000004/Filed July 22, 2026 · accession 0001842554-26-000004