Act Advisors, Llc. Portfolio Holdings

Act Advisors, Llc.

  • $241 Million
  • Q3 2025

Act Advisors, Llc. has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $241 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $28.3M, Invesco Exchange Traded Fd Tr with a value of $27.1M, American Centy ETF Tr Avantis with a value of $24.3M, American Centy ETF Tr Avantis with a value of $22.3M, and Wisdomtree Tr Us Quality Divid with a value of $20.4M.

Examining the 13F form we can see an increase of $28.6M in the current position value, from $212M to 241M.

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

Portfolio value $241 Million
ETFs: $224 Million
Technology: $7.78 Million
Communication Services: $2.06 Million
Consumer Cyclical: $1.59 Million
Consumer Defensive: $1.46 Million
Financial Services: $1.31 Million
Healthcare: $653,000
Energy: $465,000
Other: $536,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.3 Million 11.77% of portfolio
619,487
Q3 2025 Added 5.62%
$0
$27.1 Million 11.24% of portfolio
109,468
Q3 2025 Reduced 14.48%
$0
$24.3 Million 10.1% of portfolio
308,347
Q3 2025 Reduced 23.04%
$0
$22.3 Million 9.27% of portfolio
297,263
Q3 2025 New
$0
$20.4 Million 8.47% of portfolio
229,372
Q3 2025 Reduced 14.06%
$0
$20.2 Million 8.4% of portfolio
30,228
Q3 2025 Reduced 14.05%
$0
$18.7 Million 7.78% of portfolio
445,569
Q3 2025 New
$0
$11.9 Million 4.92% of portfolio
497,773
Q3 2025 New
$0
$8.49 Million 3.53% of portfolio
285,636
Q3 2025 Added 10.87%
$0
$8.48 Million 3.52% of portfolio
328,045
Q3 2025 Added 9.77%
$0
$8.4 Million 3.49% of portfolio
184,387
Q3 2025 New
$0
$6.33 Million 2.63% of portfolio
19,293
Q3 2025 Reduced 8.3%
$0
$4.09 Million 1.7% of portfolio
52,175
Q3 2025 Reduced 5.31%
$0
$2.25 Million 0.94% of portfolio
23,693
Q3 2025 Reduced 4.84%
$0
$2.15 Million 0.89% of portfolio
50,270
Q3 2025 Reduced 6.18%
$4.36T
$2.12 Million 0.88% of portfolio
8,320
Q3 2025 Added 0.06%
$506B
$1.77 Million 0.74% of portfolio
9,503
Q3 2025 Added 2.71%
$0
$1.74 Million 0.72% of portfolio
34,237
Q3 2025 Added 54.0%
$0
$1.61 Million 0.67% of portfolio
6,268
Q3 2025 Reduced 3.67%
$0
$1.47 Million 0.61% of portfolio
14,164
Q3 2025 Reduced 0.27%
$152B
$1.38 Million 0.57% of portfolio
4,185
Q3 2025 Added 86.91%
$0
$1.03 Million 0.43% of portfolio
50,032
Q3 2025 Added 1.06%
$0
$989,000 0.41% of portfolio
39,698
Q3 2025 Added 8.0%
$1.65T
$904,000 0.38% of portfolio
1,231
Q3 2025 Added 1.32%
$0
$895,000 0.37% of portfolio
16,600
Q3 2025 Added 4.25%
$298B
$898,000 0.37% of portfolio
13,543
Q3 2025 Reduced 3.47%
$2.27T
$794,000 0.33% of portfolio
3,620
Q3 2025 Added 4.38%
$0
$543,000 0.23% of portfolio
5,621
Q2 2025 Added 16.18%
$1.39T
$540,000 0.22% of portfolio
1,215
Q3 2025 Added 0.33%
$1.5T
$528,000 0.22% of portfolio
2,173
Q3 2025 Added 7.04%
$0
$485,000 0.2% of portfolio
10,364
Q3 2025 Reduced 5.23%
$0
$478,000 0.2% of portfolio
10,327
Q3 2025 Added 5.56%
$0
$447,000 0.19% of portfolio
10,618
Q3 2025 Reduced 82.89%
$0
$429,000 0.18% of portfolio
4,596
Q3 2025 Added 18.67%
$0
$439,000 0.18% of portfolio
13,388
Q3 2024 New
$0
$433,000 0.18% of portfolio
7,195
Q3 2025 Reduced 16.37%
$1.72T
$411,000 0.17% of portfolio
1,690
Q3 2025 Added 4.0%
$646B
$390,000 0.16% of portfolio
777
Q3 2025 Reduced 5.01%
$908B
$354,000 0.15% of portfolio
1,123
Q3 2025 Added 1.81%
$382B
$326,000 0.14% of portfolio
1,789
Q3 2025 Added 2.17%
$226B
$343,000 0.14% of portfolio
2,115
Q3 2025 Reduced 10.68%
$403B
$342,000 0.14% of portfolio
1,478
Q3 2025 New
$119B
$319,000 0.13% of portfolio
1,480
Q3 2025 Added 1.65%
$693B
$279,000 0.12% of portfolio
995
Q3 2025 Added 0.51%
$0
$256,000 0.11% of portfolio
4,037
Q3 2025 Reduced 0.81%
$389B
$253,000 0.11% of portfolio
626
Q3 2025 Reduced 0.16%
$485B
$213,000 0.09% of portfolio
178
Q3 2025 Reduced 2.73%
$802B
$218,000 0.09% of portfolio
286
Q3 2025 Reduced 11.73%
$478B
$220,000 0.09% of portfolio
1,954
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $241 Million
  • Prior Value $212 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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