ACT Advisors, LLC.
CIK 1842554 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $300.8M
- Posisi
- 84
- Per tanggal
- 30 Juni 2026
#5.162 dari 9.443 berdasarkan nilai 13F · top 54.7%
Nilai portofolio QoQ: +27.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 82,57%
- Bobot 25 kepemilikan teratas
- 93,04%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 12,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,62% Perkiraan pembelian $47.734.607 · penjualan $7.014.419
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 65,1% masih dipegang
- Posisi baru
- 20
- Meningkat
- 34
- Menurun
- 24
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,2%
Communication Services
0,8%
Retail
0,6%
Consumer Staples
0,5%
Industrials
0,5%
Healthcare
0,5%
Energy
0,3%
Consumer Discretionary
0,2%
Financial Services
0,2%
Financials
0,2%
Utilities
0,1%
Consumer products
0,0%
Lainnya/Tidak terpetakan
91,9%
Portofolio lengkap 84 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $42.153.895 | 14,01% | 815.514 | $9.980.854 | Naik ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $32.798.826 | 10,90% | 108.258 | $32.336.242 | Naik ×1 | ||
| AVEM | $31.062.779 | 10,33% | 321.927 | $6.245.311 | Naik ×3 | ||
| AVDE | $28.955.067 | 9,63% | 324.608 | $2.453.468 | Naik ×3 | ||
| JPST | $25.290.736 | 8,41% | 500.113 | $-1.721.442 | Turun ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $23.282.054 | 7,74% | 243.485 | $2.716.404 | Naik ×3 | ||
| CGDV | $23.062.760 | 7,67% | 467.994 | $3.844.859 | Naik ×3 | ||
| IVV | $21.512.520 | 7,15% | 28.726 | $2.595.505 | Turun ×6 | ||
| MMIN | $13.450.067 | 4,47% | 555.558 | $281.469 | Naik ×3 | ||
| VTI | $6.813.891 | 2,27% | 18.414 | $781.875 | Turun ×1 | ||
| SPYM | $4.281.450 | 1,42% | 48.719 | $489.447 | Turun ×4 | ||
| EAGL | $3.036.784 | 1,01% | 94.398 | $165.197 | |||
| AAPL Apple Inc. - Common Stock | $3.013.988 | 1,00% | 10.416 | $728.752 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.813.063 | 0,94% | 14.059 | $1.034.273 | Naik ×4 | ||
| SPDW | $2.225.801 | 0,74% | 44.171 | $161.792 | Turun ×4 | ||
| BBAG | $2.152.346 | 0,72% | 46.841 | $12.465 | Naik ×2 | ||
| USMV | $2.130.593 | 0,71% | 22.088 | $-7.563 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2.122.906 | 0,71% | 5.620 | $368.131 | Turun ×1 | ||
| MTUM | $1.971.983 | 0,66% | 5.752 | $581.838 | Turun ×6 | ||
| BBMC | $1.636.374 | 0,54% | 12.870 | $201.899 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1.491.575 | 0,50% | 3.999 | $-111.631 | Turun ×1 | ||
| HYMB | $1.228.599 | 0,41% | 48.294 | $115.773 | Naik ×5 | ||
| Penerbit tidak dikenal (CUSIP: 33740U265) | $1.170.910 | 0,39% | 38.422 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.159.286 | 0,39% | 4.864 | $218.530 | Naik ×6 | ||
| FLIA | $1.058.542 | 0,35% | 51.661 | $14.966 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1.034.836 | 0,34% | 12.733 | $3.244 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $880.300 | 0,29% | 2.491 | $175.097 | Naik ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $859.900 | 0,29% | 1.993 | $535.251 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $849.317 | 0,28% | 2.377 | $186.071 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $732.671 | 0,24% | 1.301 | $-52.070 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $703.664 | 0,23% | 1.673 | $229.683 | Naik ×4 | ||
| FSEP | $686.737 | 0,23% | 12.468 | $59.223 | |||
| NTSX | $675.946 | 0,22% | 11.447 | $-141.777 | Turun ×3 | ||
| DDFL | $642.547 | 0,21% | 30.266 | $-134.272 | Turun ×1 | ||
| SPSM | $579.351 | 0,19% | 10.046 | $117.102 | Naik ×1 | ||
| DDFJ | $543.972 | 0,18% | 27.515 | $18.955 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $522.092 | 0,17% | 452 | Naik ×1 | |||
| SPEM | $490.652 | 0,16% | 9.476 | $37.851 | Turun ×4 | ||
| DJAN | $483.376 | 0,16% | 10.618 | $31.792 | |||
| CAT Caterpillar, Inc. Common Stock | $468.982 | 0,16% | 440 | $167.620 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $464.730 | 0,15% | 387 | $143.350 | Naik ×3 | ||
| PYLD | $461.395 | 0,15% | 17.398 | $-182.129 | Turun ×1 | ||
| BALT | $458.807 | 0,15% | 13.388 | $10.778 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $450.999 | 0,15% | 4.891 | $-176.320 | Turun ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $435.557 | 0,14% | 2.055 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $434.749 | 0,14% | 2.080 | $98.193 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $428.271 | 0,14% | 2.367 | $91.246 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $424.659 | 0,14% | 1.688 | $66.503 | Naik ×2 | ||
| BRKB | $424.331 | 0,14% | 848 | $40.013 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $417.340 | 0,14% | 3.053 | $-80.153 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $398.797 | 0,13% | 1.218 | $59.712 | Naik ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $390.756 | 0,13% | 917 | $69.565 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $384.018 | 0,13% | 1.774 | $30.939 | |||
| TBLL | $380.263 | 0,13% | 3.602 | $-172.291 | Turun ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $365.973 | 0,12% | 630 | Naik ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $339.603 | 0,11% | 4.568 | $8.363 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $324.270 | 0,11% | 679 | $91.760 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $310.216 | 0,10% | 2.739 | $5.955 | Naik ×3 | ||
| V Visa Inc. | $301.164 | 0,10% | 878 | $52.219 | Naik ×1 | ||
| OMFL | $284.851 | 0,09% | 4.156 | $-93.739 | Turun ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $270.201 | 0,09% | 624 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $262.541 | 0,09% | 870 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $253.587 | 0,08% | 351 | Naik ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $250.551 | 0,08% | 1.053 | $44.248 | Naik ×3 | ||
| VV | $249.096 | 0,08% | 724 | $33.248 | Naik ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $227.390 | 0,08% | 1.949 | $-41.326 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $215.269 | 0,07% | 2.249 | $2.775 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $213.536 | 0,07% | 228 | $-16.867 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $211.233 | 0,07% | 565 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $206.865 | 0,07% | 815 | Naik ×1 | |||
| FVD | $201.275 | 0,07% | 4.178 | ||||
| VRRM Verra Mobility Corporation - Class A Common Stock | $95.272 | 0,03% | 22.417 | Naik ×1 | |||
| CMPX Compass Therapeutics, Inc. - Common Stock | $45.142 | 0,02% | 20.613 | ||||
| BFRG Bullfrog AI Holdings, Inc. - Common Stock | $40.009 | 0,01% | 56.351 | Naik ×1 | |||
| WTI W&T Offshore, Inc. Common Stock | $34.483 | 0,01% | 10.947 | $-3.242 | Turun ×1 | ||
| SNYR Synergy CHC Corp. - Common Stock | $30.140 | 0,01% | 151.840 | Naik ×1 | |||
| ACTU Actuate Therapeutics, Inc. - Common stock | $19.702 | 0,01% | 12.877 | Naik ×1 | |||
| PROP Prairie Operating Co. - Common Stock | $19.065 | 0,01% | 26.424 | Naik ×1 | |||
| CTM | $15.171 | 0,01% | 21.074 | Naik ×1 | |||
| RANI Rani Therapeutics Holdings, Inc. - Class A Common Stock | $11.258 | 0,00% | 14.806 | $379 | |||
| MGRX Mangoceuticals, Inc. - Common Stock | $10.208 | 0,00% | 26.863 | Naik ×1 | |||
| DBGI Digital Brands Group, Inc. - Common Stock | $8.304 | 0,00% | 11.028 | Naik ×1 | |||
| DFNS T3 Defense Inc. - Common Stock | $3.880 | 0,00% | 22.692 | Naik ×1 | |||
| BTOC Armlogi Holding Corp. - common stock | $3.281 | 0,00% | 10.935 | $240 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAU | $42.153.895 | 14,01% | naik ×4 |
| AVEM | $31.062.779 | 10,33% | naik ×3 |
| AVDE | $28.955.067 | 9,63% | naik ×3 |
| DGRW | $23.282.054 | 7,74% | naik ×3 |
| CGDV | $23.062.760 | 7,67% | naik ×3 |
| MMIN | $13.450.067 | 4,47% | naik ×3 |
| AAPL | $3.013.988 | 1,00% | naik ×6 |
| NVDA | $2.813.063 | 0,94% | naik ×4 |
| HYMB | $1.228.599 | 0,41% | naik ×5 |
| AMZN | $1.159.286 | 0,39% | naik ×6 |
| GOOG | $880.300 | 0,29% | naik ×6 |
| GOOGL | $849.317 | 0,28% | naik ×4 |
| TSLA | $703.664 | 0,23% | naik ×4 |
| LLY | $464.730 | 0,15% | naik ×3 |
| BRKB | $424.331 | 0,14% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 33740U265) | $1.170.910 | 38.422 | 0,39% |
| MU | $522.092 | 452 | 0,17% |
| DGX | $435.557 | 2.055 | 0,14% |
| AMD | $365.973 | 630 | 0,12% |
| LRCX | $270.201 | 624 | 0,09% |
| KLAC | $262.541 | 870 | 0,09% |
| AMAT | $253.587 | 351 | 0,08% |
| GE | $211.233 | 565 | 0,07% |
| JNJ | $206.865 | 815 | 0,07% |
| FVD | $201.275 | 4.178 | 0,07% |
| VRRM | $95.272 | 22.417 | 0,03% |
| CMPX | $45.142 | 20.613 | 0,02% |
| BFRG | $40.009 | 56.351 | 0,01% |
| SNYR | $30.140 | 151.840 | 0,01% |
| ACTU | $19.702 | 12.877 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAU | Beli lebih banyak | +102K | +$10.0M |
| AVEM | Beli lebih banyak | +14K | +$6.2M |
| CGDV | Beli lebih banyak | +16K | +$3.8M |
| DGRW | Beli lebih banyak | +9K | +$2.7M |
| IVV | Dipangkas | -234 | +$2.6M |
| AVDE | Beli lebih banyak | +12K | +$2.5M |
| JPST | Dipangkas | -34K | -$1.7M |
| NVDA | Beli lebih banyak | +4K | +$1.0M |
| VTI | Dipangkas | -388 | +$782K |
| AAPL | Beli lebih banyak | +1K | +$729K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQM | 31 Maret 2025 | 129.329 | $27.217.288 | |
| BIL | 30 Juni 2025 | 289.170 | $26.525.572 | Tidak lagi dilacak |
| SPHQ | 30 Sep. 2025 | 295.834 | $21.081.151 | Tidak lagi dilacak |
| ANGL | 31 Des. 2025 | 285.636 | $8.491.948 | -1,2% |
| SRLN | 31 Maret 2025 | 190.454 | $7.947.640 | Tidak lagi dilacak |
| SPTL | 30 Juni 2025 | 287.474 | $7.836.541 | Tidak lagi dilacak |
| CWB | 31 Maret 2025 | 98.092 | $7.640.383 | Tidak lagi dilacak |
| SPIP | 30 Juni 2025 | 288.973 | $7.623.113 | Tidak lagi dilacak |
| SRLN | 30 Sep. 2025 | 180.087 | $7.489.818 | Tidak lagi dilacak |
| GJUN | 30 Juni 2026 | 35.808 | $1.411.551 | Tidak lagi dilacak |
| SNOV | 31 Des. 2025 | 31.050 | $767.609 | Tidak lagi dilacak |
| UAUG | 30 Sep. 2025 | 15.169 | $567.677 | Tidak lagi dilacak |
| AIRR | 31 Maret 2026 | 5.621 | $552.657 | |
| AGG | 31 Maret 2025 | 5.124 | $496.516 | Tidak lagi dilacak |
| PDEC | 31 Maret 2025 | 10.782 | $414.244 | Tidak lagi dilacak |
| IBIT | 31 Des. 2025 | 4.736 | $307.840 | |
| SPAB | 30 Juni 2026 | 10.757 | $275.605 | Tidak lagi dilacak |
| SRLN | 30 Juni 2026 | 6.410 | $257.313 | Tidak lagi dilacak |
| HD | 31 Des. 2025 | 626 | $253.482 | 0,9% |
| TFI | 30 Juni 2026 | 5.517 | $250.136 | Tidak lagi dilacak |
| XMLV | 30 Juni 2026 | 3.950 | $248.760 | Tidak lagi dilacak |
| CVX | 31 Des. 2025 | 1.455 | $226.001 | 35,9% |
| FVD | 30 Juni 2025 | 5.031 | $224.313 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 1.053 | $217.935 | 24,9% |
| SO | 31 Des. 2025 | 2.284 | $216.485 | 6,3% |
| NFLX | 31 Des. 2025 | 178 | $213.408 | -14,9% |
| XOM | 30 Juni 2025 | 1.771 | $210.646 | 55,7% |
| IJH | 31 Maret 2025 | 3.368 | $209.875 | Tidak lagi dilacak |
| COST | 30 Sep. 2025 | 210 | $208.023 | 5,3% |
| COP | 30 Juni 2026 | 1.568 | $206.946 | 26,2% |
| NFLX | 30 Juni 2026 | 2.136 | $205.376 | 11,8% |
| WMT | 30 Juni 2025 | 2.316 | $203.360 | 19,2% |
| ORCL | 31 Maret 2026 | 1.038 | $202.327 | -5,4% |
| PML | 30 Juni 2026 | 21.408 | $162.055 | -2,8% |
| CXE | 30 Juni 2026 | 17.689 | $65.626 | Tidak lagi dilacak |
| CMPX | 31 Des. 2025 | 10.376 | $36.316 | -53,7% |
| ACXP | 30 Sep. 2025 | 45.952 | $23.472 | -65,6% |
| HRTX | 30 Juni 2026 | 28.443 | $22.757 | -28,8% |
| DFLI | 31 Des. 2025 | 35.290 | $20.990 | -62,4% |
| ACXP | 31 Maret 2025 | 21.284 | $17.325 | -81,1% |
| BDSXXXXX | 31 Maret 2025 | 11.168 | $17.087 | Tidak lagi dilacak |
| REI | 30 Juni 2026 | 11.136 | $17.038 | Tidak lagi dilacak |
| AGL | 31 Maret 2026 | 24.602 | $16.943 | 1131,6% |
| ANTX | 31 Des. 2025 | 13.199 | $16.763 | 422,8% |
| CWD | 30 Juni 2025 | 21.335 | $11.817 | -85,8% |
| VERUXXXX | 30 Sep. 2025 | 18.256 | $10.621 | Tidak lagi dilacak |
| RLYB | 31 Maret 2026 | 13.153 | $9.024 | 90,6% |
| OCEA | 31 Maret 2025 | 15.911 | $8.799 | Tidak lagi dilacak |
| RGF | 31 Maret 2025 | 22.215 | $8.522 | Tidak lagi dilacak |
| DHAI | 31 Des. 2025 | 45.016 | $8.418 | Tidak lagi dilacak |
| PETXQ | 30 Juni 2025 | 47.284 | $7.239 | Tidak lagi dilacak |
| WGRX | 30 Juni 2026 | 35.389 | $3.412 | Tidak lagi dilacak |
| PIII | 30 Juni 2025 | 11.467 | $1.882 | 62,7% |
| MONDQ | 31 Maret 2025 | 34.429 | $1.239 | Tidak lagi dilacak |
| HYMCL | 31 Des. 2025 | 142.782 | $1.142 | Tidak lagi dilacak |
| SQFTW | 30 Juni 2026 | 44.634 | $888 | -23,7% |
| NVOS | 31 Maret 2025 | 13.358 | $693 | Tidak lagi dilacak |