ACT Advisors, LLC. ETF holdings
Asheville, NC
Reported $275.9M in 34 ETFs in its Form 13F for June 30, 2026.
ETF value
$275.9M
ETFs held
34
Change from prior quarter
+27.6%
With price moves
ETFs as a share of its 13F
91.7%
of $300.8M
Top 10 of 34 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAU | Dimensional US Core Equity Market ETF | $42.2M | 815,514 | +102,459 shares |
| QQQM | Invesco NASDAQ 100 ETF | $32.8M | 108,258 | +106,311 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $31.1M | 321,927 | +13,942 shares |
| AVDE | Avantis International Equity ETF | $29.0M | 324,608 | +12,236 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $25.3M | 500,113 | −33,619 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $23.3M | 243,485 | +9,359 shares |
| CGDV | Capital Group Dividend Value ETF | $23.1M | 467,994 | +16,233 shares |
| IVV | iShares Core S&P 500 ETF | $21.5M | 28,726 | −234 shares |
| MMIN | NYLI MacKay Muni Insured ETF | $13.5M | 555,558 | +155 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $6.8M | 18,414 | −388 shares |
24 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001842554. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ACT Advisors, LLC. own?
ACT Advisors, LLC. reported 34 ETF positions worth $275.9M in its Form 13F for June 30, 2026. The largest was DFAU, at $42.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.