Act Advisors, Llc. Portfolio Holdings

Act Advisors, Llc.

  • $245 Million
  • Q4 2025

Act Advisors, Llc. has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $245 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $30.2M, Invesco Exchange Traded Fd Tr with a value of $27.3M, American Centy ETF Tr Avantis with a value of $25M, American Centy ETF Tr Avantis with a value of $23.9M, and Wisdomtree Tr Us Quality Divid with a value of $20.4M.

Examining the 13F form we can see an increase of $4.46M in the current position value, from $241M to 245M.

Below you can find more details about Act Advisors, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $245 Million
ETFs: $229 Million
Technology: $8.01 Million
Communication Services: $1.95 Million
Consumer Defensive: $1.5 Million
Financial Services: $1.46 Million
Consumer Cyclical: $1.39 Million
Healthcare: $696,000
Energy: $300,000
Other: $289,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.2 Million 12.3% of portfolio
656,210
Q4 2025 Added 5.93%
$0
$27.3 Million 11.13% of portfolio
108,850
Q4 2025 Reduced 0.56%
$0
$25 Million 10.18% of portfolio
311,150
Q4 2025 Added 0.91%
$0
$23.9 Million 9.73% of portfolio
307,508
Q4 2025 Added 3.45%
$0
$20.4 Million 8.32% of portfolio
229,585
Q4 2025 Added 0.09%
$0
$20 Million 8.14% of portfolio
29,559
Q4 2025 Reduced 2.21%
$0
$19.3 Million 7.85% of portfolio
449,105
Q4 2025 Added 0.79%
$0
$13.2 Million 5.38% of portfolio
550,746
Q4 2025 Added 10.64%
$0
$8.53 Million 3.48% of portfolio
330,760
Q4 2025 Added 0.83%
$0
$8.51 Million 3.47% of portfolio
186,341
Q4 2025 Added 1.06%
$0
$8.47 Million 3.46% of portfolio
205,284
Q4 2025 New
$0
$6.19 Million 2.52% of portfolio
18,752
Q4 2025 Reduced 2.8%
$0
$4.03 Million 1.64% of portfolio
50,932
Q4 2025 Reduced 2.38%
$4.3T
$2.34 Million 0.95% of portfolio
8,754
Q4 2025 Added 5.22%
$0
$2.19 Million 0.89% of portfolio
23,243
Q4 2025 Reduced 1.9%
$0
$2.14 Million 0.87% of portfolio
48,922
Q4 2025 Reduced 2.68%
$465B
$1.85 Million 0.76% of portfolio
9,934
Q4 2025 Added 4.54%
$0
$1.51 Million 0.61% of portfolio
6,130
Q4 2025 Reduced 2.2%
$0
$1.43 Million 0.58% of portfolio
13,861
Q4 2025 Reduced 2.14%
$139B
$1.4 Million 0.57% of portfolio
4,090
Q4 2025 Reduced 2.27%
$0
$1.06 Million 0.43% of portfolio
42,266
Q4 2025 Added 6.47%
$0
$1.02 Million 0.42% of portfolio
49,613
Q4 2025 Reduced 0.84%
$306B
$960,000 0.39% of portfolio
13,584
Q4 2025 Added 0.3%
$2.39T
$876,000 0.36% of portfolio
3,735
Q4 2025 Added 3.18%
$0
$872,000 0.36% of portfolio
16,108
Q4 2025 Reduced 2.96%
$1.37T
$739,000 0.3% of portfolio
1,213
Q4 2025 Reduced 1.46%
$0
$631,000 0.26% of portfolio
12,468
Q4 2025 New
$1.65T
$629,000 0.26% of portfolio
2,278
Q4 2025 Added 4.83%
$1.74T
$581,000 0.24% of portfolio
2,036
Q4 2025 Added 20.47%
$0
$529,000 0.22% of portfolio
5,621
Q2 2025 Added 16.18%
$1.29T
$511,000 0.21% of portfolio
1,250
Q4 2025 Added 2.88%
$0
$477,000 0.19% of portfolio
10,058
Q4 2025 Reduced 2.95%
$0
$459,000 0.19% of portfolio
10,096
Q4 2025 Reduced 2.24%
$0
$440,000 0.18% of portfolio
4,720
Q4 2025 Added 2.7%
$0
$450,000 0.18% of portfolio
10,618
Q3 2025 Reduced 82.89%
$0
$441,000 0.18% of portfolio
13,388
Q3 2024 New
$662B
$407,000 0.17% of portfolio
800
Q4 2025 Added 2.96%
$0
$380,000 0.15% of portfolio
6,382
Q4 2025 Reduced 11.3%
$0
$348,000 0.14% of portfolio
6,878
Q4 2025 Reduced 79.91%
$971B
$333,000 0.14% of portfolio
326
Q4 2025 Added 13.99%
$881B
$344,000 0.14% of portfolio
1,146
Q4 2025 Added 2.05%
$342B
$327,000 0.13% of portfolio
1,880
Q4 2025 Added 5.09%
$237B
$307,000 0.13% of portfolio
2,010
Q4 2025 Reduced 4.96%
$114B
$289,000 0.12% of portfolio
1,508
Q4 2025 Added 1.89%
$490B
$279,000 0.11% of portfolio
2,376
Q4 2025 Added 21.6%
$533B
$269,000 0.11% of portfolio
828
Q4 2025 Added 34.85%
$414B
$282,000 0.11% of portfolio
1,207
Q4 2025 Reduced 18.34%
$0
$249,000 0.1% of portfolio
3,972
Q4 2025 Reduced 1.61%
$57.9B
$211,000 0.09% of portfolio
985
Q4 2025 Added 0.41%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $245 Million
  • Prior Value $241 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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