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ACT Advisors, LLC.
hedge fundUpdated 21 days agoManaged by Act Advisors, Llc. • Latest filing Q3 2026
Portfolio value
$307.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $253.7M |
| Q1 2026 | $235.2M |
| Q2 2026 | $300.8M |
| Q3 2026 | $307.8M |
Top holdings
86 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $43.8M | 835.7K | 14.22% | Added(+2.5%) |
| 2 | $33.2M | 109.0K | 10.79% | Added(+0.7%) | |
| 3 | ? N/A AMERICAN CENTY ETF TR | $30.5M | 324.7K | 9.92% | Added(+0.9%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $29.3M | 325.5K | 9.53% | Added(+0.3%) |
| 5 | $25.4M | 503.9K | 8.25% | Added(+0.8%) | |
| 6 | $23.8M | 244.6K | 7.73% | Added(+0.5%) | |
| 7 | $22.9M | 468.7K | 7.44% | Added(+0.1%) | |
| 8 | $21.4M | 27.9K | 6.95% | Trimmed(-2.7%) | |
| 9 | $13.2M | 594.6K | 4.30% | Added(+7.0%) | |
| 10 | $7.2M | 19.3K | 2.35% | Added(+4.9%) | |
| 11 | $4.1M | 45.6K | 1.33% | Trimmed(-6.5%) | |
| 12 | $3.6M | 11.0K | 1.19% | Added(+5.2%) | |
| 13 | $3.6M | 15.8K | 1.17% | Added(+12.5%) | |
| 14 | $3.2M | 94.4K | 1.04% | Unchanged | |
| 15 | $2.5M | 4.8K | 0.80% | Added(+20.0%) | |
| 16 | $2.1M | 22.0K | 0.70% | Trimmed(-0.4%) | |
| 17 | $2.1M | 41.3K | 0.67% | Trimmed(-6.5%) | |
| 18 | $2.1M | 5.8K | 0.67% | Added(+4.0%) | |
| 19 | ? N/A J P MORGAN EXCHANGE TRADED F | $1.9M | 44.3K | 0.63% | Trimmed(-5.4%) |
| 20 | $1.8M | 5.6K | 0.58% | Trimmed(-1.8%) |