ACT Advisors, LLC.
•CIK: 1842554•Filing: Q4 2025
**ACT Advisors, LLC.** manages $254M across a diversified portfolio of 65 positions. The strategy exhibits a significant tilt toward technology and growth sectors, evidenced by top holdings including DFAU at $30.7M and QQQM at $27.5M. Further concentration is visible in AVDE ($25.6M) and AVEM ($23.7M), suggesting a focused allocation toward specific market themes. This structure indicates a conviction-driven approach within the current equity landscape.
Total AUM
$253.7M
QoQ Performance
+2.4%
Positions
46
Top 10 Concentration
78.1%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAU
QQQM
AVDE
AVEM
DGRW
IVV
CGDV
MMIN
DFAU12.1%
QQQM10.9%
AVDE10.1%
AVEM9.3%
DGRW8.1%
IVV8.0%
CGDV7.7%
MMIN5.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.2%
ETF8.0%
Technology3.9%
Consumer0.7%
Financial0.4%
Consumer Staples0.4%
Healthcare0.2%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW4 new positions
↑34 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023