ACT Advisors, LLC.

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CIK 1842554

13F portfolio (2026-Q1)

$235M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

55.7%

Top 10

81.7%

Effective N

12.3

HHI

0.082

This quarter

17 new · 0 exit →

By sector

Unclassified92.1%

Information Technology3.5%

Communication Services1.0%

Consumer Discretionary0.8%

Financials0.6%

Consumer Staples0.6%

Industrials0.4%

Energy0.4%

Other0.5%

By market cap

Unknown92.2%

Mega (>$200B)7.1%

Large ($10–200B)0.7%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

Other92.1%

North America7.8%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.23%	42
Semiconductors & Semiconductor Equipment	1.60%	3
Technology Hardware & Equipment	1.11%	2
Software & IT Services	0.92%	3
Software	0.80%	2
Specialty Retail	0.63%	3
Beverages	0.44%	1
Oil, Gas & Consumable Fuels	0.42%	5
Pharmaceuticals & Biotechnology	0.30%	4
Machinery	0.26%	2
Utilities	0.23%	2
Automobiles & Components	0.20%	1
Aerospace & Defense	0.15%	1
Banks	0.14%	1
Tobacco	0.14%	1
Capital Markets	0.14%	1
Commercial Services & Supplies	0.11%	1
Insurance	0.09%	1
Media & Entertainment	0.09%	1
Road & Rail	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAU	DIMENSIONAL ETF TRUST	Unclassified	13.68%
2	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	11.49%
3	AVDE	AMERICAN CENTY ETF TR	Unclassified	11.27%
4	AVEM	AMERICAN CENTY ETF TR	Unclassified	10.55%
5	DGRW	WISDOMTREE TR	Unclassified	8.75%
6	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	8.17%
7	IVV	ISHARES TR	Unclassified	8.04%
8	MMIN	NEW YORK LIFE INVTS ACTIVE E	Unclassified	5.60%
9	VTI	VANGUARD INDEX FDS	Unclassified	2.57%
10	SPYM	SPDR SERIES TRUST	Unclassified	1.61%

37/78 names classified · sector 7.9% of weight · industry 7.8% · mkt cap 7.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, DELL · other

Consumer StaplesKO, PM

Consumer DiscretionaryLOW, AMZN, HD, TSLA, TGT · other

Communication ServicesMETA, GOOGL, GOOG, VZ, T · other

Health CarePFE, MDT, LLY, ABBV, HRTX · other

FinancialsLPLA, BRK.B, JPM, V, MS · other

EnergyCVX, XOM, COP, WTI, REI

IndustrialsBA, ETN, CAT, BTOC

UtilitiesSO, WMB

UnclassifiedOMFL, MTUM, JPST, USMV, BIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (30 classified)ACT Advisors, LLC. centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyHealth CareUtilities

Style box summary for ACT Advisors, LLC.: centroid Large Growth. Heaviest cells: Large Growth 4.5%, Large Core 2.3%, Large Value 0.8%.

Classified: 7.6% of book weight (30/78 names) · unclassified 92.4%: DFAU, JPST, AVDE, AVEM, DGRW, CGDV, IVV, MMIN, VTI, SPYM +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 78 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFAUDIMENSIONAL ETF TRUST	713,055	$32M	13.7%	ADD 9%
2	JPSTJ P MORGAN EXCHANGE TRADED F	533,732	$27M	11.5%	ADD 7660%
3	AVDEAMERICAN CENTY ETF TR	312,372	$27M	11.3%	HOLD
4	AVEMAMERICAN CENTY ETF TR	307,985	$25M	10.6%	HOLD
5	DGRWWISDOMTREE TR	234,126	$21M	8.7%	HOLD
6	CGDVCAPITAL GROUP DIVIDEND VALUE	451,761	$19M	8.2%	HOLD
7	IVVISHARES TR	28,960	$19M	8.0%	TRIM −2%
8	MMINNEW YORK LIFE INVTS ACTIVE E	555,403	$13M	5.6%	HOLD
9	VTIVANGUARD INDEX FDS	18,802	$6M	2.6%	HOLD
10	SPYMSPDR SERIES TRUST	49,543	$4M	1.6%	TRIM −3%
11	EAGL2023 ETF SERIES TRUST	94,398	$3M	1.2%	NEW
12	AAPLAPPLE INC	9,004	$2M	1.0%	ADD 3%
13	BBAGJ P MORGAN EXCHANGE TRADED F	46,358	$2M	0.9%	HOLD
14	USMVISHARES TR	23,055	$2M	0.9%	HOLD
15	SPDWSPDR INDEX SHS FDS	45,214	$2M	0.9%	TRIM −8%
16	NVDANVIDIA CORPORATION	10,199	$2M	0.8%	ADD 3%
17	AVGOBROADCOM INC	5,670	$2M	0.7%	ADD 39%
18	MSFTMICROSOFT CORP	4,331	$2M	0.7%	ADD 18%
19	BBMCJ P MORGAN EXCHANGE TRADED F	13,232	$1M	0.6%	TRIM −5%
20	GJUNFIRST TR EXCHNG TRADED FD VI	35,808	$1M	0.6%	HOLD
21	MTUMISHARES TR	5,793	$1M	0.6%	TRIM −5%
22	HYMBSPDR SERIES TRUST	44,872	$1M	0.5%	ADD 6%
23	FLIAFRANKLIN TEMPLETON ETF TR	51,509	$1M	0.4%	ADD 4%
24	KOCOCA COLA CO	13,565	$1M	0.4%	HOLD
25	AMZNAMAZON COM INC	4,517	$940,756	0.4%	ADD 21%
26	NTSXWISDOMTREE TR	15,680	$817,723	0.3%	TRIM −3%
27	METAMETA PLATFORMS INC	1,372	$784,741	0.3%	ADD 13%
28	DDFLINNOVATOR ETFS TRUST	37,813	$776,819	0.3%	HOLD
29	GOOGALPHABET INC	2,458	$705,203	0.3%	ADD 21%
30	GOOGLALPHABET INC	2,306	$663,246	0.3%	HOLD
31	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	24,562	$643,524	0.3%	ADD 45%
32	FSEPFT Vest U.S. Equity Buffer ETF September	12,468	$627,514	0.3%	HOLD
33	BONDPIMCO ETF TR	6,798	$627,319	0.3%	ADD 44%
34	TBLLINVESCO EXCH TRADED FD TR II	5,235	$552,554	0.2%	TRIM −48%
35	DDFJINNOVATOR ETFS TRUST	27,986	$525,017	0.2%	NEW
36	XOMEXXON MOBIL CORP	2,932	$497,493	0.2%	ADD 23%
37	TSLATESLA INC	1,275	$473,981	0.2%	ADD 2%
38	QQQMINVESCO EXCH TRADED FD TR II	1,947	$462,584	0.2%	TRIM −98%
39	SPSMSPDR SERIES TRUST	9,566	$462,249	0.2%	TRIM −5%
40	SPEMSPDR INDEX SHS FDS	9,653	$452,801	0.2%	TRIM −4%
41	DJANFIRST TR EXCHNG TRADED FD VI	10,618	$451,584	0.2%	HOLD
42	BALTINNOVATOR ETFS TRUST	13,388	$448,029	0.2%	HOLD
43	BRK.BBERKSHIRE HATHAWAY INC DEL	802	$384,318	0.2%	HOLD
44	OMFLInvesco Russell 1000 Dynamic Multi ETF	6,297	$378,590	0.2%	HOLD
45	ABBVABBVIE INC	1,647	$358,156	0.2%	ADD 36%
46	BABOEING CO	1,774	$353,079	0.2%	ADD 18%
47	JPMJPMORGAN CHASE & CO	1,153	$339,085	0.1%	HOLD
48	PMPHILIP MORRIS INTL INC	2,038	$337,025	0.1%	HOLD
49	MSMORGAN STANLEY	2,045	$336,556	0.1%	NEW
50	WMBWILLIAMS COS INC	4,551	$331,240	0.1%	NEW
51	DELLDELL TECHNOLOGIES INC	1,978	$324,649	0.1%	NEW
52	LLYELI LILLY & CO	349	$321,380	0.1%	ADD 7%
53	ETNEATON CORP PLC	898	$321,191	0.1%	NEW
54	WMTWALMART INC	2,448	$304,261	0.1%	ADD 9%
55	CATCATERPILLAR INC	425	$301,362	0.1%	NEW
56	SPABSPDR SERIES TRUST	10,757	$275,605	0.1%	TRIM −97%
57	PLTRPALANTIR TECHNOLOGIES INC	1,837	$268,716	0.1%	TRIM −2%
58	SRLNSSGA ACTIVE ETF TR	6,410	$257,313	0.1%	TRIM −97%
59	TFISPDR SERIES TRUST	5,517	$250,136	0.1%	TRIM −97%
60	VVISA INC	824	$248,945	0.1%	HOLD
61	XMLVINVESCO EXCH TRADED FD TR II	3,950	$248,760	0.1%	HOLD
62	TSMTAIWAN SEMICONDUCTOR MFG LTD	688	$232,510	0.1%	NEW
63	COSTCOSTCO WHSL CORP NEW	231	$230,403	0.1%	NEW
64	CVXCHEVRON CORP NEW	1,053	$217,935	0.1%	NEW
65	VVVANGUARD INDEX FDS	722	$215,848	0.1%	HOLD
66	SOSOUTHERN CO	2,202	$212,494	0.1%	NEW
67	COPCONOCOPHILLIPS	1,568	$206,946	0.1%	NEW
68	ALLALLSTATE CORP	995	$206,303	0.1%	HOLD
69	NFLXNETFLIX INC	2,136	$205,376	0.1%	NEW
70	PMLPIMCO MUN INCOME FD II	21,408	$162,055	0.1%	ADD 4%
71	XCXEXMFS HIGH INCOME MUN TR	17,689	$65,626	0.0%	HOLD
72	WTIW & T OFFSHORE INC	11,063	$37,725	0.0%	HOLD
73	HRTXHERON THERAPEUTICS INC	28,443	$22,757	0.0%	ADD 10%
74	REIRING ENERGY INC	11,136	$17,038	0.0%	NEW
75	RANIRANI THERAPEUTICS HLDGS INC	14,806	$10,879	0.0%	TRIM −8%
76	WELLGISTICS HEALTH INC	35,389	$3,412	0.0%	NEW
77	BTOCARMLOGI HOLDING CORP	12,057	$3,041	0.0%	NEW
78	SQFTWPRESIDIO PPTY TR INC	44,634	$888	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFAUDIMENSIONAL ETF TRUST

522K

589K

586K

619K

656K

713K

$32M

JPSTJ P MORGAN EXCHANGE TRADED F

177K

25K

22K

34K

534K

$27M

AVDEAMERICAN CENTY ETF TR

—

401K

308K

311K

312K

$27M

AVEMAMERICAN CENTY ETF TR

—

297K

308K

$25M

DGRWWISDOMTREE TR

277K

274K

267K

229K

230K

234K

$21M

CGDVCAPITAL GROUP DIVIDEND VALUE

—

446K

449K

452K

$19M

IVVISHARES TR

50K

48K

35K

30K

29K

$19M

MMINNEW YORK LIFE INVTS ACTIVE E

—

498K

551K

555K

$13M

VTIVANGUARD INDEX FDS

25K

26K

21K

19K

$6M

SPYMSPDR SERIES TRUST

54K

55K

52K

51K

50K

$4M

EAGL2023 ETF SERIES TRUST

—

94K

$3M

AAPLAPPLE INC

$2M

BBAGJ P MORGAN EXCHANGE TRADED F

44K

45K

46K

$2M

USMVISHARES TR

27K

25K

24K

23K

$2M

SPDWSPDR INDEX SHS FDS

52K

54K

50K

49K

45K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ACT Advisors, LLC.