ACT Advisors, LLC.

data from 31/03/2026

Capitalization

$ 235.162 M

-7.31%

Performance

$ 46.427 M

25.92%

Average holding period

7 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ACT Advisors, LLC.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 DFAU DIMENSIONAL ETF TRUST 13.68% 32.173 M $ 713055 2022/09/30 -1.102 M $ -3.59 %
2026/03/31 JPST J P MORGAN EXCHANGE TRADED F 11.49% 27.012 M $ 533732 2024/06/30 137.000 $ 0.04 %
2026/03/31 AVDE AMERICAN CENTY ETF TR 11.27% 26.502 M $ 312372 2025/06/30 784.098 K $ 3.06 %
2026/03/31 AVEM AMERICAN CENTY ETF TR 10.55% 24.817 M $ 307985 2025/09/30 1.095 M $ 4.62 %
2026/03/31 DGRW WISDOMTREE TR 8.75% 20.566 M $ 234126 2024/03/31 -365.040 K $ -1.78 %
2026/03/31 CGDV CAPITAL GROUP DIVIDEND VALUE 8.17% 19.218 M $ 451761 2025/09/30 -494.015 K $ -2.52 %
2026/03/31 IVV ISHARES TR 8.04% 18.917 M $ 28960 2022/09/30 -937.907 K $ -4.63 %
2026/03/31 MMIN NEW YORK LIFE INVTS ACTIVE E 5.60% 13.169 M $ 555403 2025/09/30 -126.671 K $ -0.96 %
2026/03/31 VTI VANGUARD INDEX FDS 2.57% 6.032 M $ 18802 2020/12/31 -271.153 K $ -4.31 %
2026/03/31 SPLG SPDR SERIES TRUST 1.61% 3.792 M $ 49543 2023/09/30 -187.429 K $ -4.59 %
2026/03/31 EAGL 2023 ETF SERIES TRUST 1.22% 2.872 M $ 94398 2026/03/31 0.000 $ 0.00 %
2026/03/31 AAPL APPLE INC 0.97% 2.285 M $ 9004 2020/12/31 -158.184 K $ -6.65 %
2026/03/31 J P MORGAN EXCHANGE TRADED F 0.91% 2.140 M $ 46358 2023/09/30 110.773 K $ 5.23 %
2026/03/31 USMV ISHARES TR 0.91% 2.138 M $ 23055 2020/12/31 -33.005 K $ -1.51 %
2026/03/31 SPDW SPDR INDEX SHS FDS 0.88% 2.064 M $ 45214 2023/09/30 60.663 K $ 2.79 %
2026/03/31 NVDA NVIDIA CORPORATION 0.76% 1.779 M $ 10199 2023/09/30 -120.201 K $ -6.49 %
2026/03/31 AVGO BROADCOM INC 0.75% 1.755 M $ 5670 2024/06/30 -149.653 K $ -10.57 %
2026/03/31 MSFT MICROSOFT CORP 0.68% 1.603 M $ 4331 2020/12/31 -416.248 K $ -23.46 %
2026/03/31 BBMC J P MORGAN EXCHANGE TRADED F 0.61% 1.434 M $ 13232 2023/09/30 24.811 K $ 1.68 %
2026/03/31 GJUN FIRST TR EXCHNG TRADED FD VI 0.60% 1.412 M $ 35808 2025/09/30 -6.445 K $ -0.45 %
2026/03/31 MTUM ISHARES TR 0.59% 1.390 M $ 5793 2020/12/31 -63.261 K $ -4.12 %
2026/03/31 HYMB SPDR SERIES TRUST 0.47% 1.113 M $ 44872 2022/12/31 -5.917 K $ -0.56 %
2026/03/31 FLIA FRANKLIN TEMPLETON ETF TR 0.44% 1.044 M $ 51509 2023/09/30 3.969 K $ 0.40 %
2026/03/31 KO COCA COLA CO 0.44% 1.032 M $ 13565 2020/12/31 83.405 K $ 8.78 %
2026/03/31 AMZN AMAZON COM INC 0.40% 940.756 K $ 4517 2023/09/30 -84.224 K $ -9.77 %
2026/03/31 NTSX WISDOMTREE TR 0.35% 817.723 K $ 15680 2020/12/31 -42.847 K $ -4.85 %
2026/03/31 META META PLATFORMS INC 0.33% 784.741 K $ 1372 2023/09/30 -106.695 K $ -13.33 %
2026/03/31 INNOVATOR ETFS TRUST 0.33% 776.819 K $ 37813 2025/09/30 -378.000 $ -0.05 %
2026/03/31 GOOG ALPHABET INC 0.30% 705.203 K $ 2458 2024/03/31 -54.849 K $ -8.58 %
2026/03/31 GOOGL ALPHABET INC 0.28% 663.246 K $ 2306 2023/12/31 -57.952 K $ -8.13 %
2026/03/31 PYLD PIMCO ETF TR 0.27% 643.524 K $ 24562 2025/03/31 -8.119 K $ -1.80 %
2026/03/31 FSEP FIRST TR EXCHNG TRADED FD VI 0.27% 627.514 K $ 12468 2025/12/31 -15.335 K $ -2.39 %
2026/03/31 BOND PIMCO ETF TR 0.27% 627.319 K $ 6798 2023/06/30 -3.775 K $ -0.86 %
2026/03/31 TBLL INVESCO EXCH TRADED FD TR II 0.24% 552.554 K $ 5235 2023/12/31 -1.000 K $ -0.09 %
2026/03/31 DDFJ INNOVATOR ETFS TRUST 0.22% 525.017 K $ 27986 2026/03/31 0.000 $ 0.00 %
2026/03/31 XOM EXXON MOBIL CORP 0.21% 497.493 K $ 2932 2025/03/31 117.184 K $ 40.98 %
2026/03/31 TSLA TESLA INC 0.20% 473.981 K $ 1275 2024/09/30 -97.462 K $ -17.34 %
2026/03/31 QQQM INVESCO EXCH TRADED FD TR II 0.20% 462.584 K $ 1947 2024/06/30 -1.665 M $ -6.05 %
2026/03/31 SPSM SPDR SERIES TRUST 0.20% 462.249 K $ 9566 2023/09/30 14.740 K $ 3.12 %
2026/03/31 SPEM SPDR INDEX SHS FDS 0.19% 452.801 K $ 9653 2023/09/30 1.005 K $ 0.21 %
2026/03/31 DJAN FIRST TR EXCHNG TRADED FD VI 0.19% 451.584 K $ 10618 2025/03/31 -9.450 K $ -2.05 %
2026/03/31 BALT INNOVATOR ETFS TRUST 0.19% 448.029 K $ 13388 2024/09/30 -535.000 $ -0.12 %
2026/03/31 BRK-B BERKSHIRE HATHAWAY INC DEL 0.16% 384.318 K $ 802 2023/12/31 -18.759 K $ -4.67 %
2026/03/31 OMFL INVESCO EXCH TRD SLF IDX FD 0.16% 378.590 K $ 6297 2021/03/31 -6.445 K $ -1.65 %
2026/03/31 ABBV ABBVIE INC 0.15% 358.156 K $ 1647 2025/09/30 -13.277 K $ -4.81 %
2026/03/31 BA BOEING CO 0.15% 353.079 K $ 1774 2024/03/31 -27.279 K $ -8.33 %
2026/03/31 JPM JPMORGAN CHASE & CO 0.14% 339.085 K $ 1153 2024/12/31 -32.156 K $ -8.71 %
2026/03/31 PM PHILIP MORRIS INTL INC 0.14% 337.025 K $ 2038 2024/09/30 9.929 K $ 3.08 %
2026/03/31 MS MORGAN STANLEY 0.14% 336.556 K $ 2045 2026/03/31 0.000 $ 0.00 %
2026/03/31 WMB WILLIAMS COS INC 0.14% 331.240 K $ 4551 2026/03/31 0.000 $ 0.00 %
2026/03/31 DELL DELL TECHNOLOGIES INC 0.14% 324.649 K $ 1978 2026/03/31 0.000 $ 0.00 %
2026/03/31 LLY ELI LILLY & CO 0.14% 321.380 K $ 349 2024/06/30 -50.500 K $ -14.40 %
2026/03/31 ETN EATON CORP PLC 0.14% 321.191 K $ 898 2026/03/31 0.000 $ 0.00 %
2026/03/31 WMT WALMART INC 0.13% 304.261 K $ 2448 2024/12/31 28.957 K $ 11.55 %
2026/03/31 CAT CATERPILLAR INC 0.13% 301.362 K $ 425 2026/03/31 0.000 $ 0.00 %
2026/03/31 SPAB SPDR SERIES TRUST 0.12% 275.605 K $ 10757 2025/03/31 -42.998 K $ -0.50 %
2026/03/31 PLTR PALANTIR TECHNOLOGIES INC 0.11% 268.716 K $ 1837 2025/06/30 -59.163 K $ -17.70 %
2026/03/31 SRLN SSGA ACTIVE ETF TR 0.11% 257.313 K $ 6410 2023/06/30 -231.970 K $ -2.74 %
2026/03/31 TFI SPDR SERIES TRUST 0.11% 250.136 K $ 5517 2025/09/30 -68.946 K $ -0.81 %
2026/03/31 V VISA INC 0.11% 248.945 K $ 824 2025/03/31 -40.133 K $ -13.83 %
2026/03/31 XMLV INVESCO EXCH TRADED FD TR II 0.11% 248.760 K $ 3950 2020/12/31 2.383 K $ 0.96 %
2026/03/31 TSM TAIWAN SEMICONDUCTOR MANUFAC 0.10% 232.510 K $ 688 2026/03/31 0.000 $ 0.00 %
2026/03/31 COST COSTCO WHOLESALE CORPORATION 0.10% 230.403 K $ 231 2026/03/31 0.000 $ 0.00 %
2026/03/31 CVX CHEVRON CORPORATION 0.09% 217.935 K $ 1053 2025/09/30 0.000 $ 0.00 %
2026/03/31 VV VANGUARD INDEX FDS 0.09% 215.848 K $ 722 2022/03/31 -11.483 K $ -5.07 %
2026/03/31 SO SOUTHERN CO 0.09% 212.494 K $ 2202 2025/03/31 0.000 $ 0.00 %
2026/03/31 COP CONOCOPHILLIPS 0.09% 206.946 K $ 1568 2026/03/31 0.000 $ 0.00 %
2026/03/31 ALL ALLSTATE CORP 0.09% 206.303 K $ 995 2025/09/30 -797.000 $ -0.39 %
2026/03/31 NFLX NETFLIX INC. 0.09% 205.376 K $ 2136 2025/06/30 0.000 $ 0.00 %
2026/03/31 PML PIMCO MUN INCOME FD II 0.07% 162.055 K $ 21408 2025/09/30 617.000 $ 0.40 %
2026/03/31 CXE MFS HIGH INCOME MUN TR 0.03% 65.626 K $ 17689 2025/09/30 176.000 $ 0.27 %
2026/03/31 WTI W & T OFFSHORE INC 0.02% 37.725 K $ 11063 2025/06/30 19.692 K $ 109.20 %
2026/03/31 HRTX HERON THERAPEUTICS INC 0.01% 22.757 K $ 28443 2023/12/31 -12.901 K $ -38.45 %
2026/03/31 REI RING ENERGY INC 0.01% 17.038 K $ 11136 2026/03/31 0.000 $ 0.00 %
2026/03/31 RANI RANI THERAPEUTICS HLDGS INC 0.00% 10.879 K $ 14806 2025/09/30 -9.881 K $ -45.57 %
2026/03/31 WGRX WELLGISTICS HEALTH INC 0.00% 3.412 K $ 35389 2026/03/31 0.000 $ 0.00 %
2026/03/31 BTOC ARMLOGI HOLDING CORP 0.00% 3.041 K $ 12057 2026/03/31 0.000 $ 0.00 %
2026/03/31 SQFTW PRESIDIO PPTY TR INC 0.00% 888.000 $ 44634 2026/03/31 0.000 $ 0.00 %
2026/03/31 RLYB RALLYBIO CORP 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 ORCL ORACLE CORP 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2026/03/31 AIRR FIRST TR EXCHANGE TRADED FD 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2026/03/31 AGL AGILON HEALTH INC 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %