ACT Advisors, LLC.
ACT Advisors, LLC. reported 84 holdings worth US$301M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
ACT Advisors, LLC. reported 84 holdings worth US$301M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Broadcom Inc. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 84
- Value as reported
- US$301M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 10,416 | US$3.01M | 1.0% |
| Nvidia Corporation | 14,059 | US$2.81M | 0.94% |
| Broadcom Inc. | 5,620 | US$2.12M | 0.71% |
| Alphabet Inc (google) Class C | 4,840 | US$1.73M | 0.57% |
| Microsoft Corp. | 3,999 | US$1.49M | 0.50% |
| Amazon.com, Inc. | 4,864 | US$1.16M | 0.39% |
| Coca-cola Company (the) | 12,733 | US$1.03M | 0.34% |
| Dell Technologies Inc. | 1,993 | US$860K | 0.29% |
| Meta Platforms, Inc. | 1,301 | US$733K | 0.24% |
| Tesla, Inc. | 1,673 | US$704K | 0.23% |
| Micron Technology, Inc. | 452 | US$522K | 0.17% |
| Caterpillar, Inc. | 440 | US$469K | 0.16% |
| Eli Lilly And Company | 387 | US$465K | 0.15% |
| Quest Diagnostics Incorporated | 2,055 | US$436K | 0.14% |
| Morgan Stanley | 2,080 | US$435K | 0.14% |
| Philip Morris International Inc | 2,367 | US$428K | 0.14% |
| Abbvie Inc. | 1,688 | US$425K | 0.14% |
| Berkshire Hathaway Inc. | 848 | US$424K | 0.14% |
| Exxon Mobil Corporation | 3,053 | US$417K | 0.14% |
| Jp Morgan Chase & Co. | 1,218 | US$399K | 0.13% |
| Boeing Company (the) | 1,774 | US$384K | 0.13% |
| Advanced Micro Devices Inc | 630 | US$366K | 0.12% |
| Williams Companies, Inc. (the) | 4,568 | US$340K | 0.11% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 679 | US$324K | 0.11% |
| Walmart Inc. | 2,739 | US$310K | 0.10% |
| Visa Inc. | 878 | US$301K | 0.10% |
| Lam Research Corporation | 624 | US$270K | 0.09% |
| Kla Corporation | 870 | US$263K | 0.09% |
| Applied Materials, Inc. | 351 | US$254K | 0.08% |
| Allstate Corporation (the) | 1,053 | US$251K | 0.08% |
| Palantir Technologies Inc. | 1,949 | US$227K | 0.08% |
| Southern Company (the) | 2,249 | US$215K | 0.07% |
| Costco Wholesale Corporation | 228 | US$214K | 0.07% |
| Ge Aerospace | 565 | US$211K | 0.07% |
| Johnson & Johnson | 815 | US$207K | 0.07% |
| Verra Mobility Corporation | 22,417 | US$95,272 | 0.03% |
| Compass Therapeutics, Inc. | 20,613 | US$45,142 | 0.02% |
| Bullfrog Ai Holdings, Inc. | 56,351 | US$40,009 | 0.01% |
| W&t Offshore, Inc. | 10,947 | US$34,483 | 0.01% |
| Synergy Chc Corp. | 152K | US$30,140 | 0.01% |
| Actuate Therapeutics, Inc. | 12,877 | US$19,702 | <0.01% |
| Prairie Operating Co. | 26,424 | US$19,065 | <0.01% |
| Castellum, Inc. | 21,074 | US$15,171 | <0.01% |
| Rani Therapeutics Holdings, Inc. | 14,806 | US$11,258 | <0.01% |
| Mangoceuticals, Inc. | 26,863 | US$10,208 | <0.01% |
| Digital Brands Group, Inc. | 11,028 | US$8,304 | <0.01% |
| T3 Defense Inc. | 22,692 | US$3,880 | <0.01% |
| Armlogi Holding Corp. | 10,935 | US$3,281 | <0.01% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
| Heron Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Ring Energy, Inc. | 0 | US$0 | 0.00% |
| Wellgistics Health, Inc. | 0 | US$0 | 0.00% |
Source
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