ACT Advisors, LLC. reported 46 positions worth $28.94M for the quarter ended Sep 30, 2026, up 16.4% on the prior quarter. It opened 7 new positions, added to 36, trimmed 3 and exited 7. Its largest holding is Apple Inc. at 12.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +801 | +20.0% | $410.84K | 8.51% |
| NVDA Nvidia Corp | +1,754 | +12.5% | $400.58K | 12.48% |
| PANW Palo Alto Networks Inc | +661 | – | $262.62K | 0.908% |
| CVX Chevron Corp | +1,123 | – | $229.37K | 0.793% |
| GOOGL Alphabet Inc. | +664 | +27.9% | $228.45K | 3.62% |
| APH Amphenol Corp | +2,539 | – | $214.08K | 0.74% |
| AAPL Apple Inc. | +544 | +5.2% | $181.16K | 12.61% |
| META Meta Platforms, Inc. | +211 | +16.2% | $152.99K | 3.79% |
| AMZN Amazon Com Inc | +555 | +11.4% | $138.28K | 4.67% |
| GOOG Alphabet Inc. | +340 | +13.6% | $115.83K | 3.33% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -870 | -100.0% | $262.54K | Exited |
| SO Southern Co | -2,249 | -100.0% | $215.27K | Exited |
| GE General Electric Co | -565 | -100.0% | $211.23K | Exited |
| TSLA Tesla, Inc. | -59 | -3.5% | $20.93K | 1.98% |
| ACTU Actuate Therapeutics, Inc. | -12.9K | -100.0% | $19.70K | Exited |
| CTM Castellum, Inc. | -21.1K | -100.0% | $15.17K | Exited |
| DFNS T3 Defense Inc. | -182 | -100.0% | $3.88K | Exited |
| CMPX Compass Therapeutics, Inc. | -3,470 | -16.8% | $3.61K | 0.062% |
| BTOC Armlogi Holding Corp. | -683 | -100.0% | $3.28K | Exited |
| RANI Rani Therapeutics Holdings, Inc. | -105 | -0.7% | $83.05 | 0.04% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | +661 | $262.62K | 0.908% |
| CVX Chevron Corp | +1,123 | $229.37K | 0.793% |
| APH Amphenol Corp | +2,539 | $214.08K | 0.74% |
| FLD Fold Holdings, Inc. | +40.4K | $21.49K | 0.074% |
| LASE Laser Photonics Corp | +13.8K | $11.74K | 0.041% |
| HRTX Heron Therapeutics, Inc. | +25.6K | $8.02K | 0.028% |
| AIFC AI Financial Corp | +15.1K | $7.30K | 0.025% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KLAC Kla Corp | -870 | $262.54K | 1.06% |
| SO Southern Co | -2,249 | $215.27K | 0.866% |
| GE General Electric Co | -565 | $211.23K | 0.85% |
| ACTU Actuate Therapeutics, Inc. | -12.9K | $19.70K | 0.079% |
| CTM Castellum, Inc. | -21.1K | $15.17K | 0.061% |
| DFNS T3 Defense Inc. | -182 | $3.88K | 0.016% |
| BTOC Armlogi Holding Corp. | -683 | $3.28K | 0.013% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 11.0K | $3.65M | 12.61% | +544 | +5.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 15.8K | $3.61M | 12.48% | +1,754 | +12.5% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 4,800 | $2.46M | 8.51% | +801 | +20.0% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 5,843 | $2.05M | 7.09% | +223 | +4.0% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 5,419 | $1.35M | 4.67% | +555 | +11.4% | Added | 0% |
| 6 | KO Coca Cola Co | Consumer Staples | 12.9K | $1.11M | 3.84% | +167 | +1.3% | Added | 0% |
| 7 | DELL Dell Technologies Inc. | Technology | 2,038 | $1.10M | 3.79% | +45 | +2.3% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 1,512 | $1.10M | 3.79% | +211 | +16.2% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 3,041 | $1.05M | 3.62% | +664 | +27.9% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 2,831 | $964.49K | 3.33% | +340 | +13.6% | Added | 0% |
| 11 | MU Micron Technology Inc | Technology | 560 | $596.80K | 2.06% | +108 | +23.9% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 1,614 | $572.66K | 1.98% | -59 | -3.5% | Reduced | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 3,365 | $547.60K | 1.89% | +312 | +10.2% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 466 | $538.63K | 1.86% | +79 | +20.4% | Added | 0% |
| 15 | DGX Quest Diagnostics Inc | Healthcare | 2,059 | $479.89K | 1.66% | +4 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at ACT Advisors.
As of its Q3 2026 13F filing, ACT Advisors, LLC.’s five largest positions were Apple Inc. (AAPL) at 12.6%, Nvidia Corp (NVDA) at 12.5%, Microsoft Corp (MSFT) at 8.5%, Broadcom Inc. (AVGO) at 7.1%, Amazon Com Inc (AMZN) at 4.7% of the reported portfolio.
ACT Advisors, LLC. reported a 13F portfolio worth $28.94M across 46 positions for Q3 2026. That is up 16.4% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($410.84K), Nvidia Corp ($400.58K), Palo Alto Networks Inc ($262.62K). It opened 7 new positions.
Its largest sales by value were Kla Corp ($262.54K), Southern Co ($215.27K), General Electric Co ($211.23K). It exited 7 positions entirely.
From the Form 13F-HR reports ACT Advisors, LLC. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.