ACT Advisors, LLC.

Q3 2026 13F-HR Holdings

Location
Asheville, NC
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$307,810
Net value change ($000)
+7,001 (2.3%)
New positions
13
Sold out positions
12
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
DFAU 1,601 3.8%
DDNQ 1,409 NEW
MSFT 970 65.0%
NVDA 798 28.4%
AAPL 636 21.1%
EXXONMOBIL HOLDINGS CORP 548 NEW
DGRW 505 2.2%
VTI 417 6.1%
QQQM 410 1.3%
AVDE 379 1.3%
Top Reduces (Value $000, Stocks/ETFs)
FIRST TR EXCHNG TRADED FD VI -1,171 -100.0%
AVEM -534 -1.7%
XOM -417 -100.0%
KLAC -263 -100.0%
SO -215 -100.0%
MMIN -214 -1.6%
GE -211 -100.0%
BBAG -210 -9.8%
FVD -201 -100.0%
SPYM -191 -4.5%
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