ACT Advisors, LLC.

ASHEVILLE, NC · CIK 1842554 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAsheville, NC

$300.8m reported value +27.9% vs Q1 2026

84positions

82.6%in top 10

20 new 34 added 24 reduced 14 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	815,514	$42.2m14.01%	14.01%	Added +102.5k	+102,459 14.4%
2	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	108,258	$32.8m10.90%	10.90%	Added +106.3k	+106,311 5460.2%
3	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	321,927	$31.1m10.33%	10.33%	Added +13.9k	+13,942 4.5%
4	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	324,608	$29.0m9.63%	9.63%	Added +12.2k	+12,236 3.9%
5	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	500,113	$25.3m8.41%	8.41%	Reduced -33.6k	-33,619 -6.3%
6	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	243,485	$23.3m7.74%	7.74%	Added +9.4k	+9,359 4.0%
7	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	467,994	$23.1m7.67%	7.67%	Added +16.2k	+16,233 3.6%
8	ISHARES TR CORE S&P500 ETF IVV	IVV	28,726	$21.5m7.15%	7.15%	Reduced -234	-234 -0.8%
9	INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED MMIN	MMIN	555,558	$13.5m4.47%	4.47%	Added +155	+155 0.0%
10	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	18,414	$6.8m2.27%	2.27%	Reduced -388	-388 -2.1%
11	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	48,719	$4.3m1.42%	1.42%	Reduced -824	-824 -1.7%
12	2023 ETF SERIES TRUST EAGLE CAPITAL SE EAGL	EAGL	94,398	$3.0m1.01%	1.01%	Unchanged
13	APPLE INC COM AAPL	AAPL	10,416	$3.0m1.00%	1.00%	Added +1.4k	+1,412 15.7%
14	NVIDIA CORPORATION COM NVDA	NVDA	14,059	$2.8m0.94%	0.94%	Added +3.9k	+3,860 37.9%
15	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	44,171	$2.2m0.74%	0.74%	Reduced -1.0k	-1,043 -2.3%
16	J P MORGAN EXCHANGE TRADED F BETABUILDERS US BBAG	BBAG	46,841	$2.2m0.72%	0.72%	Added +483	+483 1.0%
17	ISHARES TR MSCI USA MIN VOL USMV	USMV	22,088	$2.1m0.71%	0.71%	Reduced -967	-967 -4.2%
18	BROADCOM INC COM AVGO	AVGO	5,620	$2.1m0.71%	0.71%	Reduced -50	-50 -0.9%
19	ISHARES TR MSCI USA MMENTM MTUM	MTUM	5,752	$2.0m0.66%	0.66%	Reduced -41	-41 -0.7%
20	J P MORGAN EXCHANGE TRADED F BETABUILDERS US BBMC	BBMC	12,870	$1.6m0.54%	0.54%	Reduced -362	-362 -2.7%
21	MICROSOFT CORP COM MSFT	MSFT	3,999	$1.5m0.50%	0.50%	Reduced -332	-332 -7.7%
22	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	48,294	$1.2m0.41%	0.41%	Added +3.4k	+3,422 7.6%
23	FIRST TR EXCHNG TRADED FD VI U S EQUITY BUF DGAP	DGAP	38,422	$1.2m0.39%	0.39%	New
24	AMAZON COM INC COM AMZN	AMZN	4,864	$1.2m0.39%	0.39%	Added +347	+347 7.7%
25	FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD FLIA	FLIA	51,661	$1.1m0.35%	0.35%	Added +152	+152 0.3%
26	COCA COLA CO COM KO	KO	12,733	$1.0m0.34%	0.34%	Reduced -832	-832 -6.1%
27	ALPHABET INC CAP STK CL C GOOG	GOOG	2,491	$880.3k0.29%	0.29%	Added +33	+33 1.3%
28	DELL TECHNOLOGIES INC CL C DELL	DELL	1,993	$859.9k0.29%	0.29%	Added +15	+15 0.8%
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,377	$849.3k0.28%	0.28%	Added +71	+71 3.1%
30	META PLATFORMS INC CL A META	META	1,301	$732.7k0.24%	0.24%	Reduced -71	-71 -5.2%
31	TESLA INC COM TSLA	TSLA	1,673	$703.7k0.23%	0.23%	Added +398	+398 31.2%
32	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FSEP	FSEP	12,468	$686.7k0.23%	0.23%	Unchanged
33	WISDOMTREE TR US EFFICIENT COR NTSX	NTSX	11,447	$675.9k0.22%	0.22%	Reduced -4.2k	-4,233 -27.0%
34	INNOVATOR ETFS TRUST EQUITY DUAL DIRT DDFL	DDFL	30,266	$642.5k0.21%	0.21%	Reduced -7.5k	-7,547 -20.0%
35	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	10,046	$579.4k0.19%	0.19%	Added +480	+480 5.0%
36	INNOVATOR ETFS TRUST EQUI DU DI JANU DDFJ	DDFJ	27,515	$544.0k0.18%	0.18%	Reduced -471	-471 -1.7%
37	MICRON TECHNOLOGY INC COM MU	MU	452	$522.1k0.17%	0.17%	New
38	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	9,476	$490.7k0.16%	0.16%	Reduced -177	-177 -1.8%
39	FIRST TR EXCHNG TRADED FD VI FT VEST US DJAN	DJAN	10,618	$483.4k0.16%	0.16%	Unchanged
40	CATERPILLAR INC COM CAT	CAT	440	$469.0k0.16%	0.16%	Added +15	+15 3.5%
41	ELI LILLY & CO COM LLY	LLY	387	$464.7k0.15%	0.15%	Added +38	+38 10.9%
42	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	17,398	$461.4k0.15%	0.15%	Reduced -7.2k	-7,164 -29.2%
43	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	13,388	$458.8k0.15%	0.15%	Unchanged
44	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	4,891	$451.0k0.15%	0.15%	Reduced -1.9k	-1,907 -28.1%
45	QUEST DIAGNOSTICS INC COM DGX	DGX	2,055	$435.6k0.14%	0.14%	New
46	MORGAN STANLEY COM NEW MS	MS	2,080	$434.7k0.14%	0.14%	Added +35	+35 1.7%
47	PHILIP MORRIS INTL INC COM PM	PM	2,367	$428.3k0.14%	0.14%	Added +329	+329 16.1%
48	ABBVIE INC COM ABBV	ABBV	1,688	$424.7k0.14%	0.14%	Added +41	+41 2.5%
49	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	848	$424.3k0.14%	0.14%	Added +46	+46 5.7%
50	EXXON MOBIL CORP COM XOM	XOM	3,053	$417.3k0.14%	0.14%	Added +121	+121 4.1%
51	JPMORGAN CHASE & CO COM JPM	JPM	1,218	$398.8k0.13%	0.13%	Added +65	+65 5.6%
52	EATON CORP PLC SHS ETN	ETN	917	$390.8k0.13%	0.13%	Added +19	+19 2.1%
53	BOEING CO COM BA	BA	1,774	$384.0k0.13%	0.13%	Unchanged
54	INVESCO EXCH TRADED FD TR II SHORT TERM TREAS TBLL	TBLL	3,602	$380.3k0.13%	0.13%	Reduced -1.6k	-1,633 -31.2%
55	ADVANCED MICRO DEVICES INC COM AMD	AMD	630	$366.0k0.12%	0.12%	New
56	WILLIAMS COS INC COM WMB	WMB	4,568	$339.6k0.11%	0.11%	Added +17	+17 0.4%
57	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	679	$324.3k0.11%	0.11%	Reduced -9	-9 -1.3%
58	WALMART INC COM WMT	WMT	2,739	$310.2k0.10%	0.10%	Added +291	+291 11.9%
59	VISA INC COM CL A V	V	878	$301.2k0.10%	0.10%	Added +54	+54 6.5%
60	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	4,156	$284.9k0.09%	0.09%	Reduced -2.1k	-2,141 -34.0%
61	LAM RESEARCH CORP COM NEW LRCX	LRCX	624	$270.2k0.09%	0.09%	New
62	KLA CORP COM NEW KLAC	KLAC	870	$262.5k0.09%	0.09%	New
63	APPLIED MATLS INC COM AMAT	AMAT	351	$253.6k0.08%	0.08%	New
64	ALLSTATE CORP COM ALL	ALL	1,053	$250.6k0.08%	0.08%	Added +58	+58 5.8%
65	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	724	$249.1k0.08%	0.08%	Added +2	+2 0.3%
66	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,949	$227.4k0.08%	0.08%	Added +112	+112 6.1%
67	SOUTHERN CO COM SO	SO	2,249	$215.3k0.07%	0.07%	Added +47	+47 2.1%
68	COSTCO WHSL CORP NEW COM COST	COST	228	$213.5k0.07%	0.07%	Reduced -3	-3 -1.3%
69	GE AEROSPACE COM NEW GE	GE	565	$211.2k0.07%	0.07%	New
70	JOHNSON & JOHNSON COM JNJ	JNJ	815	$206.9k0.07%	0.07%	New
71	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	4,178	$201.3k0.07%	0.07%	New
72	VERRA MOBILITY CORP CL A COM STK VRRM	VRRM	22,417	$95.3k0.03%	0.03%	New
73	COMPASS THERAPEUTICS INC COM CMPX	CMPX	20,613	$45.1k0.02%	0.02%	New
74	BULLFROG AI HLDGS INC COM BFRG	BFRG	56,351	$40.0k0.01%	0.01%	New
75	W & T OFFSHORE INC COM WTI	WTI	10,947	$34.5k0.01%	0.01%	Reduced -116	-116 -1.1%
76	SYNERGY CHC CORP COM NEW SNYRQ	SNYRQ	151,840	$30.1k0.01%	0.01%	New
77	ACTUATE THERAPEUTICS INC COM ACTU	ACTU	12,877	$19.7k0.01%	0.01%	New
78	PRAIRIE OPER CO COM PROP	PROP	26,424	$19.1k0.01%	0.01%	New
79	CASTELLUM INC COM NEW CTM	CTM	21,074	$15.2k0.01%	0.01%	New
80	RANI THERAPEUTICS HLDGS INC COM CL A RANI	RANI	14,806	$11.3k0.00%	0.00%	Unchanged
81	MANGOCEUTICALS INC COM NEW MGRX	MGRX	26,863	$10.2k0.00%	0.00%	New
82	DIGITAL BRANDS GROUP INC COM NEW COM NEW		11,028	$8.3k0.00%	0.00%	New
83	T3 DEFENSE INC COM NEW COM NEW		22,692	$3.9k0.00%	0.00%	New
84	ARMLOGI HOLDING CORP COM COM		10,935	$3.3k0.00%	0.00%	Reduced -1.1k	-1,122 -9.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
FIRST TR EXCHNG TRADED FD VI GJUN	GJUN	35,808	$1.4m35.8k shares
SPDR SER TR SPAB	SPAB	10,757	$275.6k10.8k shares
SSGA ACTIVE ETF TR SRLN	SRLN	6,410	$257.3k6.4k shares
SPDR SER TR TFI	TFI	5,517	$250.1k5.5k shares
INVESCO EXCH TRADED FD TR II XMLV	XMLV	3,950	$248.8k4.0k shares
CHEVRON CORP NEW CVX	CVX	1,053	$217.9k1.1k shares
CONOCOPHILLIPS COP	COP	1,568	$206.9k1.6k shares
NETFLIX INC NFLX	NFLX	2,136	$205.4k2.1k shares
PIMCO MUN INCOME FD II PML	PML	21,408	$162.1k21.4k shares
MFS HIGH INCOME MUN TR		17,689	$65.6k17.7k shares
HERON THERAPEUTICS INC HRTX	HRTX	28,443	$22.8k28.4k shares
RING ENERGY INC REI	REI	11,136	$17.0k11.1k shares
WELLGISTICS HEALTH INC		35,389	$3.4k35.4k shares
PRESIDIO PPTY TR INC SQFTW	SQFTW	44,634	$88844.6k shares