AAPLApple Inc.
What ACT Advisors, LLC. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1842554 · Filed Jul 22, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
DIMENSIONAL ETF TRUSTUS CORE EQT MKT | 815.5K | +14.4% | $42.2M | 14% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 108.3K | +5,460.2% | $32.8M | 10.9% |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 321.9K | +4.5% | $31.1M | 10.3% |
AMERICAN CENTY ETF TRINTL EQT ETF |
| 324.6K |
| +3.9% |
| $29M |
| 9.6% |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 500.1K | −6.3% | $25.3M | 8.4% |
WISDOMTREE TRUS QTLY DIV GRT | 243.5K | +4.0% | $23.3M | 7.7% |
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | 468K | New | $23.1M | 7.7% |
ISHARES TRCORE S&P500 ETF | 28.7K | −0.8% | $21.5M | 7.2% |
NEW YORK LIFE INVTS ACTIVE EMACK MU INSD ETF | 555.6K | New | $13.5M | 4.5% |
VANGUARD INDEX FDSTOTAL STK MKT | 18.4K | −2.1% | $6.8M | 2.3% |
SPDR SERIES TRUSTST STR P500ETF | 48.7K | New | $4.3M | 1.4% |
2023 ETF SERIES TRUSTEAGL CAP SEL ETF | 94.4K | New | $3M | 1% |
AAPLApple Inc. | 10.4K | +15.7% | $3M | 1% |
NVDANVIDIA Corp | 14.1K | +37.8% | $2.8M | 0.9% |
SPDR INDEX SHS FDSST STR PO EX ETF | 44.2K | New | $2.2M | 0.7% |
J P MORGAN EXCHANGE TRADED FBETABUILDERS US | 46.8K | +1.0% | $2.2M | 0.7% |
ISHARES TRMSCI USA MIN ETF | 22.1K | New | $2.1M | 0.7% |
AVGOBroadcom Inc. | 5.6K | −0.9% | $2.1M | 0.7% |
ISHARES TRMSCI USA MMENTM | 5.8K | −0.7% | $2M | 0.7% |
J P MORGAN EXCHANGE TRADED FBETABUILDERS US | 12.9K | −2.7% | $1.6M | 0.5% |
MSFTMicrosoft Corp | 4K | −7.7% | $1.5M | 0.5% |
SPDR SERIES TRUSTST NUVE HIGH ETF | 48.3K | New | $1.2M | 0.4% |
FIRST TR EXCHNG TRADED FD VIU S EQUITY BUF | 38.4K | New | $1.2M | 0.4% |
AMZNAmazon Com Inc | 4.9K | +7.7% | $1.2M | 0.4% |
FRANKLIN TEMPLETON ETF TRINTL AGGREGTE BD | 51.7K | +0.3% | $1.1M | 0.4% |
KOCoca Cola Co | 12.7K | −6.1% | $1M | 0.3% |
GOOGAlphabet Inc. | 2.5K | +1.3% | $880.3K | 0.3% |
DELLDell Technologies Inc. | 2K | +0.8% | $859.9K | 0.3% |
GOOGLAlphabet Inc. | 2.4K | +3.1% | $849.3K | 0.3% |
METAMeta Platforms, Inc. | 1.3K | −5.2% | $732.7K | 0.2% |
TSLATesla, Inc. | 1.7K | +31.2% | $703.7K | 0.2% |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 12.5K | ±0% | $686.7K | 0.2% |
WISDOMTREE TRUS EFFIC CORE FD | 11.4K | New | $675.9K | 0.2% |
INNOVATOR ETFS TRUSTEQUITY DUAL DIRT | 30.3K | −20.0% | $642.5K | 0.2% |
SPDR SERIES TRUSTST STR SP600 SML | 10K | New | $579.4K | 0.2% |
INNOVATOR ETFS TRUSTEQUI DU DI JANU | 27.5K | New | $544K | 0.2% |
MUMicron Technology Inc | 452 | New | $522.1K | 0.2% |
SPDR INDEX SHS FDSST PORT MARK ETF | 9.5K | New | $490.7K | 0.2% |
FIRST TR EXCHNG TRADED FD VIFT VEST US | 10.6K | ±0% | $483.4K | 0.2% |
CATCaterpillar Inc | 440 | +3.5% | $469K | 0.2% |
LLYELI LILLY & Co | 387 | +10.9% | $464.7K | 0.2% |
PIMCO ETF TRMULTISECTOR BD | 17.4K | −29.2% | $461.4K | 0.2% |
INNOVATOR ETFS TRUSTDEFINED WLT SHLD | 13.4K | ±0% | $458.8K | 0.2% |
PIMCO ETF TRACTIVE BD ETF | 4.9K | −28.1% | $451K | 0.1% |
DGXQuest Diagnostics Inc | 2.1K | New | $435.6K | 0.1% |
MSMorgan Stanley | 2.1K | +1.7% | $434.7K | 0.1% |
PMPhilip Morris International Inc. | 2.4K | +16.1% | $428.3K | 0.1% |
ABBVAbbVie Inc. | 1.7K | +2.5% | $424.7K | 0.1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 848 | +5.7% | $424.3K | 0.1% |
EXXON MOBIL CORPCOM | 3.1K | +4.1% | $417.3K | 0.1% |
JPMJPMorgan Chase & Co | 1.2K | +5.6% | $398.8K | 0.1% |
ETNEaton Corp plc | 917 | +2.1% | $390.8K | 0.1% |
BABoeing Co | 1.8K | ±0% | $384K | 0.1% |
INVESCO EXCH TRADED FD TR IISHORT TERM ETF | 3.6K | New | $380.3K | 0.1% |
AMDAdvanced Micro Devices Inc | 630 | New | $366K | 0.1% |
WMBWilliams Companies, Inc. | 4.6K | +0.4% | $339.6K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 679 | −1.3% | $324.3K | 0.1% |
WMTWalmart Inc. | 2.7K | +11.9% | $310.2K | 0.1% |
VVisa Inc. | 878 | +6.6% | $301.2K | 0.1% |
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM | 4.2K | −34.0% | $284.9K | 0.1% |
LRCXLAM Research Corp | 624 | New | $270.2K | 0.1% |
KLACKLA Corp | 870 | New | $262.5K | 0.1% |
AMATApplied Materials Inc | 351 | New | $253.6K | 0.1% |
ALLAllstate Corp | 1.1K | +5.8% | $250.6K | 0.1% |
VANGUARD INDEX FDSLARGE CAP ETF | 724 | +0.3% | $249.1K | 0.1% |
PLTRPalantir Technologies Inc. | 1.9K | +6.1% | $227.4K | 0.1% |
SOSouthern Co | 2.2K | +2.1% | $215.3K | 0.1% |
COSTCostco Wholesale Corp | 228 | −1.3% | $213.5K | 0.1% |
GEGeneral Electric Co | 565 | New | $211.2K | 0.1% |
JNJJohnson & Johnson | 815 | New | $206.9K | 0.1% |
FIRST TR EXCHANGE-TRADED FDSHS | 4.2K | New | $201.3K | 0.1% |
VRRMVERRA MOBILITY Corp | 22.4K | New | $95.3K | 0.1% |
CMPXCompass Therapeutics, Inc. | 20.6K | New | $45.1K | 0.1% |
BFRGBullFrog AI Holdings, Inc. | 56.4K | New | $40K | 0.1% |
WTIW&T Offshore Inc | 10.9K | −1.0% | $34.5K | 0.1% |
SNYRSynergy CHC Corp. | 151.8K | New | $30.1K | 0.1% |
ACTUActuate Therapeutics, Inc. | 12.9K | New | $19.7K | 0.1% |
PROPPrairie Operating Co. | 26.4K | New | $19.1K | 0.1% |
CTMCastellum, Inc. | 21.1K | New | $15.2K | 0.1% |
RANIRani Therapeutics Holdings, Inc. | 14.8K | ±0% | $11.3K | 0.1% |
MGRXMangoceuticals, Inc. | 26.9K | New | $10.2K | 0.1% |
DBGIDigital Brands Group, Inc. | 11K | New | $8.3K | 0.1% |
DFNST3 Defense Inc. | 22.7K | New | $3.9K | 0.1% |
BTOCArmlogi Holding Corp. | 10.9K | −9.3% | $3.3K | 0.1% |
