ACT Advisors, LLC.

Q4 2025 13F-HR Holdings

Location
Asheville, NC
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$253,697
Net value change ($000)
+5,947 (2.4%)
New positions
4
Sold out positions
11
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SRLN 8,472 NEW
DFAU 2,363 8.3%
AVEM 1,357 6.1%
MMIN 1,333 11.2%
AVDE 1,285 5.3%
CGDV 872 4.7%
FSEP 643 NEW
QQQM 478 1.8%
AAPL 261 12.3%
GOOGL 227 55.1%
Top Reduces (Value $000, Stocks/ETFs)
ANGL -8,492 -100.0%
JPST -1,389 -80.0%
SNOV -768 -100.0%
IBIT -308 -100.0%
HD -253 -100.0%
CVX -226 -100.0%
SO -216 -100.0%
NFLX -213 -100.0%
TBLL -201 -16.0%
MSFT -129 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type