ACT Advisors, LLC.

13F filer · CIK 0001842554

Reported Jul 22, 2026

Net buyer this quarter

13F portfolio value$301MU.S. long equity reported on 13F

Positions5419 new · 9 closed

Net flow last quarter+$3.32MBuys minus sells

Top 10 positions weight5.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 202654 positions
EAGLEgl Inc	$3.04M	1.01%	Not reported	Not reported	Q1 2026
AAPLApple Inc.	$3.01M	1.00%	0.00%	+15.7%	Q4 2020
NVDANvidia Corp	$2.81M	0.94%	0.00%	+37.9%	Q3 2023
AVGOBroadcom Inc.	$2.12M	0.71%	0.00%	-0.9%	Q2 2024
MSFTMicrosoft Corp	$1.49M	0.50%	0.00%	-7.7%	Q4 2020
AMZNAmazon Com Inc	$1.16M	0.39%	0.00%	+7.7%	Q3 2023
KOCoca Cola Co	$1.03M	0.34%	0.00%	-6.1%	Q4 2020
GOOGAlphabet Inc.	$880K	0.29%	Not reported	+1.3%	Q1 2024
DELLDell Technologies Inc.	$860K	0.29%	0.00%	+0.8%	Q1 2026
GOOGLAlphabet Inc.	$849K	0.28%	0.00%	+3.1%	Q4 2023
METAMeta Platforms, Inc.	$733K	0.24%	Not reported	-5.2%	Q3 2023
TSLATesla, Inc.	$704K	0.23%	0.00%	+31.2%	Q3 2024
NTSXPoint.360	$676K	0.22%	0.09%	-27.0%	Q3 2022
MUMicron Technology Inc	$522K	0.17%	0.00%	New	Q2 2026
CATCaterpillar Inc	$469K	0.16%	0.00%	+3.5%	Q1 2026
LLYELI LILLY & Co	$465K	0.15%	0.00%	+10.9%	Q2 2024
BALTBaltic Trading Ltd	$459K	0.15%	Not reported	Not reported	Q3 2024
DGXQuest Diagnostics Inc	$436K	0.14%	0.00%	New	Q2 2026
MSMorgan Stanley	$435K	0.14%	0.00%	+1.7%	Q1 2026
PMPhilip Morris International Inc.	$428K	0.14%	0.00%	+16.1%	Q4 2020
ABBVAbbVie Inc.	$425K	0.14%	0.00%	+2.5%	Q3 2025
BRK.BBerkshire Hathaway Inc	$424K	0.14%	Not reported	+5.7%	Q4 2023
XOMExxonMobil Holdings Corp	$417K	0.14%	0.00%	+4.1%	Q1 2025
JPMJPMorgan Chase & Co	$399K	0.13%	0.00%	+5.6%	Q4 2024
ETNEaton Corp plc	$391K	0.13%	0.00%	+2.1%	Q1 2026
BABoeing Co	$384K	0.13%	0.00%	Not reported	Q1 2024
AMDAdvanced Micro Devices Inc	$366K	0.12%	0.00%	New	Q2 2026
WMBWilliams Companies, Inc.	$340K	0.11%	0.00%	+0.4%	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$324K	0.11%	0.00%	-1.3%	Q1 2026
WMTWalmart Inc.	$310K	0.10%	0.00%	+11.9%	Q4 2024
VVisa Inc.	$301K	0.10%	0.00%	+6.6%	Q1 2025
LRCXLam Research Corp	$270K	0.09%	0.00%	New	Q2 2026
KLACKla Corp	$263K	0.09%	0.00%	New	Q2 2026
AMATApplied Materials Inc	$254K	0.08%	0.00%	New	Q2 2026
ALLAllstate Corp	$251K	0.08%	0.00%	+5.8%	Q3 2025
PLTRPalantir Technologies Inc.	$227K	0.08%	0.00%	+6.1%	Q2 2025
SOSouthern Co	$215K	0.07%	0.00%	+2.1%	Q4 2020
COSTCostco Wholesale Corp	$214K	0.07%	0.00%	-1.3%	Q2 2025
GEGeneral Electric Co	$211K	0.07%	0.00%	New	Q2 2026
JNJJohnson & Johnson	$207K	0.07%	0.00%	New	Q2 2026
FVDFirst Trust Value Line Dividend Fund	$201K	0.07%	Not reported	Not reported	Q4 2020
VRRMVERRA MOBILITY Corp	$95.3K	0.03%	0.01%	New	Q2 2026
CMPXCompass Therapeutics, Inc.	$45.1K	0.02%	0.01%	Not reported	Q4 2024
BFRGBullFrog AI Holdings, Inc.	$40K	0.01%	0.30%	New	Q2 2026
WTIW&T Offshore Inc	$34.5K	0.01%	0.01%	-1.1%	Q2 2025
SNYRSynergy CHC Corp.	$30.1K	0.01%	1.02%	New	Q2 2026
ACTUActuate Therapeutics, Inc.	$19.7K	0.01%	0.05%	New	Q2 2026
PROPPrairie Operating Co.	$19.1K	0.01%	0.03%	New	Q2 2026
CTMCastellum, Inc.	$15.2K	0.01%	0.02%	New	Q2 2026
RANIRani Therapeutics Holdings, Inc.	$11.3K	0.00%	Not reported	Not reported	Q3 2025

Q1 2026Reported Apr 14, 202644 positions
EAGLEgl Inc	$2.87M	1.22%	Not reported	New	Q1 2026
AAPLApple Inc.	$2.29M	0.97%	0.00%	+2.9%	Q4 2020
NVDANvidia Corp	$1.78M	0.76%	0.00%	+2.7%	Q3 2023
AVGOBroadcom Inc.	$1.75M	0.75%	0.00%	+38.6%	Q2 2024
MSFTMicrosoft Corp	$1.6M	0.68%	0.00%	+18.0%	Q4 2020
KOCoca Cola Co	$1.03M	0.44%	0.00%	-0.1%	Q4 2020
AMZNAmazon Com Inc	$941K	0.40%	0.00%	+20.9%	Q3 2023
NTSXPoint.360	$818K	0.35%	0.12%	-2.7%	Q3 2022
METAMeta Platforms, Inc.	$785K	0.33%	Not reported	+13.1%	Q3 2023
GOOGAlphabet Inc.	$705K	0.30%	Not reported	+20.7%	Q1 2024
GOOGLAlphabet Inc.	$663K	0.28%	0.00%	+1.2%	Q4 2023
XOMExxonMobil Holdings Corp	$497K	0.21%	0.00%	+23.4%	Q1 2025
TSLATesla, Inc.	$474K	0.20%	0.00%	+2.0%	Q3 2024
BALTBaltic Trading Ltd	$448K	0.19%	Not reported	Not reported	Q3 2024
BRK.BBerkshire Hathaway Inc	$384K	0.16%	Not reported	+0.3%	Q4 2023
ABBVAbbVie Inc.	$358K	0.15%	0.00%	+36.5%	Q3 2025
BABoeing Co	$353K	0.15%	0.00%	+17.6%	Q1 2024
JPMJPMorgan Chase & Co	$339K	0.14%	0.00%	+0.6%	Q4 2024
PMPhilip Morris International Inc.	$337K	0.14%	0.00%	+1.4%	Q4 2020
MSMorgan Stanley	$337K	0.14%	0.00%	New	Q1 2026
WMBWilliams Companies, Inc.	$331K	0.14%	0.00%	New	Q1 2026
DELLDell Technologies Inc.	$325K	0.14%	0.00%	New	Q1 2026
LLYELI LILLY & Co	$321K	0.14%	0.00%	+7.1%	Q2 2024
ETNEaton Corp plc	$321K	0.14%	0.00%	New	Q1 2026
WMTWalmart Inc.	$304K	0.13%	0.00%	+8.8%	Q4 2024
CATCaterpillar Inc	$301K	0.13%	0.00%	New	Q1 2026
SPABASTROTECH Corp	$276K	0.12%	Not reported	-96.8%	Q1 2025
PLTRPalantir Technologies Inc.	$269K	0.11%	0.00%	-2.3%	Q2 2025
VVisa Inc.	$249K	0.11%	0.00%	-0.5%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$233K	0.10%	0.00%	New	Q1 2026
COSTCostco Wholesale Corp	$230K	0.10%	0.00%	Not reported	Q2 2025
CVXChevron Corp	$218K	0.09%	0.00%	Not reported	Q1 2022
SOSouthern Co	$212K	0.09%	0.00%	Not reported	Q4 2020
COPConocophillips	$207K	0.09%	0.00%	New	Q1 2026
ALLAllstate Corp	$206K	0.09%	0.00%	+1.0%	Q3 2025
NFLXNetflix Inc	$205K	0.09%	0.00%	Not reported	Q2 2025
PMLPimco Municipal Income Fund II	$162K	0.07%	Not reported	+4.0%	Q3 2025
WTIW&T Offshore Inc	$37.7K	0.02%	0.01%	Not reported	Q2 2025
HRTXHeron Therapeutics, Inc.	$22.8K	0.01%	0.02%	+10.2%	Q4 2023
REIRing Energy, Inc.	$17K	0.01%	0.01%	New	Q1 2026
RANIRani Therapeutics Holdings, Inc.	$10.9K	0.00%	Not reported	-7.8%	Q3 2025
WGRXDataMeds AI, Inc.	$3.41K	0.00%	Not reported	New	Q1 2026
BTOCArmlogi Holding Corp.	$3.04K	0.00%	0.03%	New	Q1 2026
SQFTWPresidio Property Trust, Inc.	$888	0.00%	Not reported	New	Q1 2026
Q4 2025Reported Jan 14, 202631 positions
SPABASTROTECH Corp	$8.52M	3.36%	Not reported	+0.8%	Q1 2025
AAPLApple Inc.	$2.38M	0.94%	0.00%	+5.2%	Q4 2020
NVDANvidia Corp	$1.85M	0.73%	0.00%	+4.5%	Q3 2023
MSFTMicrosoft Corp	$1.77M	0.70%	0.00%	-0.2%	Q4 2020
AVGOBroadcom Inc.	$1.42M	0.56%	0.00%	-2.3%	Q2 2024
KOCoca Cola Co	$950K	0.37%	0.00%	+0.3%	Q4 2020
NTSXPoint.360	$883K	0.35%	0.13%	-3.0%	Q3 2022
AMZNAmazon Com Inc	$862K	0.34%	0.00%	+3.2%	Q3 2023
METAMeta Platforms, Inc.	$800K	0.32%	Not reported	-1.5%	Q3 2023
GOOGLAlphabet Inc.	$713K	0.28%	0.00%	+4.8%	Q4 2023
GOOGAlphabet Inc.	$639K	0.25%	Not reported	+20.5%	Q1 2024
TSLATesla, Inc.	$562K	0.22%	0.00%	+2.9%	Q3 2024
BALTBaltic Trading Ltd	$449K	0.18%	Not reported	Not reported	Q3 2024
BRK.BBerkshire Hathaway Inc	$402K	0.16%	Not reported	+3.0%	Q4 2023
JPMJPMorgan Chase & Co	$369K	0.15%	0.00%	+2.1%	Q4 2024
LLYELI LILLY & Co	$351K	0.14%	0.00%	+14.0%	Q2 2024
PLTRPalantir Technologies Inc.	$334K	0.13%	0.00%	+5.1%	Q2 2025
BABoeing Co	$327K	0.13%	0.00%	+1.9%	Q1 2024
PMPhilip Morris International Inc.	$322K	0.13%	0.00%	-5.0%	Q4 2020
VVisa Inc.	$290K	0.11%	0.00%	+34.9%	Q1 2025
XOMExxonMobil Holdings Corp	$286K	0.11%	0.00%	+21.6%	Q1 2025
ABBVAbbVie Inc.	$276K	0.11%	0.00%	-18.3%	Q3 2025
WMTWalmart Inc.	$251K	0.10%	0.00%	+7.0%	Q4 2024
ALLAllstate Corp	$205K	0.08%	0.00%	+0.4%	Q3 2025
ORCLOracle Corp	$202K	0.08%	0.00%	+4.3%	Q2 2025
PMLPimco Municipal Income Fund II	$155K	0.06%	Not reported	+96.8%	Q3 2025
HRTXHeron Therapeutics, Inc.	$33.6K	0.01%	0.01%	+0.9%	Q4 2023
RANIRani Therapeutics Holdings, Inc.	$21.7K	0.01%	Not reported	+8.5%	Q3 2025
WTIW&T Offshore Inc	$18K	0.01%	0.01%	-2.6%	Q2 2025
AGLagilon health, inc.	$16.9K	0.01%	0.15%	New	Q4 2025
RLYBRallybio Corp	$9.02K	0.00%	0.25%	New	Q4 2025
Q3 2025Reported Oct 9, 202538 positions
SPABASTROTECH Corp	$8.48M	3.42%	Not reported	+9.8%	Q1 2025
AAPLApple Inc.	$2.12M	0.86%	0.00%	+0.1%	Q4 2020
MSFTMicrosoft Corp	$1.9M	0.77%	0.00%	+3.0%	Q4 2020
NVDANvidia Corp	$1.77M	0.72%	0.00%	+2.7%	Q3 2023
AVGOBroadcom Inc.	$1.38M	0.56%	0.00%	+86.9%	Q2 2024
METAMeta Platforms, Inc.	$904K	0.37%	Not reported	+1.3%	Q3 2023
KOCoca Cola Co	$898K	0.36%	0.00%	-3.5%	Q4 2020
NTSXPoint.360	$895K	0.36%	0.13%	+4.3%	Q3 2022
AMZNAmazon Com Inc	$795K	0.32%	0.00%	+4.4%	Q3 2023
TSLATesla, Inc.	$540K	0.22%	0.00%	+0.3%	Q3 2024
GOOGLAlphabet Inc.	$528K	0.21%	0.00%	+7.0%	Q4 2023
BALTBaltic Trading Ltd	$439K	0.18%	Not reported	Not reported	Q3 2024
GOOGAlphabet Inc.	$412K	0.17%	Not reported	+4.0%	Q1 2024
BRK.BBerkshire Hathaway Inc	$391K	0.16%	Not reported	-5.0%	Q4 2023
JPMJPMorgan Chase & Co	$354K	0.14%	0.00%	+1.8%	Q4 2024
PMPhilip Morris International Inc.	$343K	0.14%	0.00%	-10.7%	Q4 2020
ABBVAbbVie Inc.	$342K	0.14%	0.00%	New	Q3 2025
PLTRPalantir Technologies Inc.	$326K	0.13%	0.00%	+2.2%	Q2 2025
BABoeing Co	$319K	0.13%	0.00%	+1.7%	Q1 2024
IBITiShares Bitcoin Trust ETF	$308K	0.12%	0.00%	Not reported	Q2 2025
ORCLOracle Corp	$280K	0.11%	0.00%	+0.5%	Q2 2025
HDHome Depot, Inc.	$253K	0.10%	0.00%	-0.2%	Q4 2020
CVXChevron Corp	$226K	0.09%	0.00%	Not reported	Q1 2022
XOMExxonMobil Holdings Corp	$220K	0.09%	0.00%	Not reported	Q1 2025
LLYELI LILLY & Co	$218K	0.09%	0.00%	-11.7%	Q2 2024
WMTWalmart Inc.	$217K	0.09%	0.00%	Not reported	Q4 2024
SOSouthern Co	$216K	0.09%	0.00%	+0.4%	Q4 2020
NFLXNetflix Inc	$213K	0.09%	0.00%	-2.7%	Q2 2025
ALLAllstate Corp	$211K	0.08%	0.00%	New	Q3 2025
VVisa Inc.	$210K	0.08%	0.00%	+2.7%	Q1 2025
PMLPimco Municipal Income Fund II	$82.8K	0.03%	Not reported	New	Q3 2025
CMPXCompass Therapeutics, Inc.	$36.3K	0.01%	0.01%	Not reported	Q4 2024
HRTXHeron Therapeutics, Inc.	$32.2K	0.01%	0.02%	-0.3%	Q4 2023
DFLIDragonfly Energy Holdings Corp.	$21K	0.01%	0.06%	+84.3%	Q2 2025
WTIW&T Offshore Inc	$20.7K	0.01%	0.01%	Not reported	Q2 2025
ANTXAN2 Therapeutics, Inc.	$16.8K	0.01%	0.05%	New	Q3 2025
DHAIDih Holding US, Inc.	$8.42K	0.00%	2.66%	+302.0%	Q2 2025
RANIRani Therapeutics Holdings, Inc.	$7.4K	0.00%	Not reported	New	Q3 2025

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