ACT Advisors, LLC.
Long book
$235.2M
Q1 2026
Positions
78
Top-10 weight
82%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsACT Advisors, LLC. is a wealth-management firm allocating client money, running a $235.2M US long book across 78 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: DIMENSIONAL US CORE EQUITY M, JPMORGAN ULTRA-SHORT INCOME, AVANTIS INTERNATIONAL EQUITY, AVANTIS EMERGING MARKETS EQ, WISDOMTREE U.S. QUALITY DIVI.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+4.4%
Q3 2024
-0.3%
Q4 2024
-3.3%
Q1 2025
+6.6%
Q2 2025
+6.6%
Q3 2025
+2.6%
Q4 2025
-1.7%
Q1 2026
+10.6%
Sector allocation
Technology 55%
Consumer discretionary 8%
Industrials 8%
Consumer staples 7%
Financials 7%
Energy 5%
Healthcare 4%
Utilities 3%
Long book by quarter
What does ACT Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 9.0K | $2.3M | 1.0% | +2.9% |
| NVDA NVIDIA CORP | Technology | 10.2K | $1.8M | 0.8% | +2.7% |
| AVGO BROADCOM INC | Technology | 5.7K | $1.8M | 0.7% | +38.6% |
| MSFT MICROSOFT CORP | Technology | 4.3K | $1.6M | 0.7% | +18.0% |
| KO COCA-COLA CO/THE | Consumer staples | 13.6K | $1.0M | 0.4% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.5K | $941K | 0.4% | +20.9% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $785K | 0.3% | +13.1% |
| GOOG ALPHABET INC-CL C | Technology | 2.5K | $705K | 0.3% | +20.7% |
| GOOGL ALPHABET INC-CL A | Technology | 2.3K | $663K | 0.3% | +1.2% |
| XOM EXXON MOBIL CORP | Energy | 2.9K | $497K | 0.2% | +23.4% |
| TSLA TESLA INC | Industrials | 1.3K | $474K | 0.2% | +2.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 802 | $384K | 0.2% | +0.3% |
| ABBV ABBVIE INC | Healthcare | 1.6K | $358K | 0.2% | +36.5% |
| BA BOEING CO/THE | Industrials | 1.8K | $353K | 0.2% | +17.6% |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $339K | 0.1% | +0.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.0K | $337K | 0.1% | +1.4% |
| MS MORGAN STANLEY | Financials | 2.0K | $337K | 0.1% | New |
| WMB WILLIAMS COS INC | Utilities | 4.6K | $331K | 0.1% | New |
| DELL DELL TECHNOLOGIES -C | Technology | 2.0K | $325K | 0.1% | New |
| LLY ELI LILLY & CO | Healthcare | 349 | $321K | 0.1% | +7.1% |
| ETN EATON CORP PLC | Industrials | 898 | $321K | 0.1% | New |
| WMT WALMART INC | Consumer discretionary | 2.4K | $304K | 0.1% | +8.8% |
| CAT CATERPILLAR INC | Industrials | 425 | $301K | 0.1% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.8K | $269K | 0.1% | -2.3% |
| V VISA INC-CLASS A SHARES | Services media | 824 | $249K | 0.1% | -0.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 231 | $230K | 0.1% | New |
| CVX CHEVRON CORP | Energy | 1.1K | $218K | 0.1% | New |
| SO SOUTHERN CO/THE | Utilities | 2.2K | $212K | 0.1% | New |
| COP CONOCOPHILLIPS | Energy | 1.6K | $207K | 0.1% | New |
| ALL ALLSTATE CORP | Financials | 995 | $206K | 0.1% | +1.0% |
| NFLX NETFLIX INC | Services media | 2.1K | $205K | 0.1% | New |
| WTI W&T OFFSHORE INC | Energy | 11.1K | $38K | 0.0% | Held |
| HRTX HERON THERAPEUTICS INC | Healthcare | 28.4K | $23K | 0.0% | +10.2% |
| REI RING ENERGY INC | Energy | 11.1K | $17K | 0.0% | New |
| RANI RANI THERAPEUTICS HOLDINGS-A | Healthcare | 14.8K | $11K | 0.0% | -7.8% |
| BTOC ARMLOGI HOLDING CORP | Industrials | 12.1K | $3K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 78 | $235.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 65 | $253.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 73 | $247.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 62 | $216.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 57 | $184.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 58 | $185.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 52 | $211.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 48 | $192.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 46 | $182.4M | canonical | SEC ↗ |