ACT Advisors, LLC.

Q1 2026 13F-HR Holdings

Location
Asheville, NC
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$235,162
Net value change ($000)
-18,535 (-7.3%)
New positions
16
Sold out positions
4
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JPST 26,664 7662.1%
EAGL 2,872 NEW
DFAU 1,462 4.8%
AVEM 1,133 4.8%
AVDE 888 3.5%
INNOVATOR ED D15 BUFF JAN 525 NEW
AVGO 339 23.9%
MS 337 NEW
WMB 331 NEW
DELL 325 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQM -27,067 -98.3%
TFI -8,268 -97.1%
SPAB -8,241 -96.8%
SRLN -8,215 -97.0%
IVV -1,329 -6.6%
AIRR -553 -100.0%
TBLL -504 -47.7%
CGDV -381 -1.9%
SPYM -294 -7.2%
VTI -255 -4.1%
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