Fund Universe

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☆ACT Advisors, LLC.

CIK 0001842554 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.668
AUM ($M)
301
Positions
84
Turnover
0.13
Top-10 wt
83%
Herfindahl
0.079
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 98 positions · portfolio value $301M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 14.0% +0.3% 42.2 815,514 +102,459 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 10.9% +10.7% 32.8 108,258 +106,311 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 10.3% -0.2% 31.1 321,927 +13,942 4 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 9.6% -1.6% 29.0 324,608 +12,236 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 8.4% -3.1% 25.3 500,113 -33,619 5 —
☆DGRW funds › WISDOMTREE TR ADD — 7.7% -1.0% 23.3 243,485 +9,359 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 7.7% -0.5% 23.1 467,994 +16,233 4 —
☆IVV funds › ISHARES TR TRIM — 7.2% -0.9% 21.5 28,726 -234 5 —
☆MMIN funds › NEW YORK LIFE INVTS ACTIVE E ADD — 4.5% -1.1% 13.5 555,558 +155 4 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.3% -0.3% 6.8 18,414 -388 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 1.4% -0.2% 4.3 48,719 -824 5 —
☆EAGL funds › 2023 ETF SERIES TRUST HOLD — 1.0% -0.2% 3.0 94,398 +0 2 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.0% 3.0 10,416 +1,412 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% +0.2% 2.8 14,059 +3,860 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.7% -0.1% 2.2 44,171 -1,043 5 —
☆BBAG funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% -0.2% 2.2 46,841 +483 5 —
☆USMV funds › ISHARES TR TRIM — 0.7% -0.2% 2.1 22,088 -967 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% -0.0% 2.1 5,620 -50 5 —
☆MTUM funds › ISHARES TR TRIM — 0.7% +0.1% 2.0 5,752 -41 5 —
☆BBMC funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.1% 1.6 12,870 -362 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.2% 1.5 3,999 -332 5 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.4% -0.1% 1.2 48,294 +3,422 5 —
☆DGAP funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.4% +0.4% 1.2 38,422 +38,422 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% -0.0% 1.2 4,864 +347 5 —
☆FLIA funds › FRANKLIN TEMPLETON ETF TR ADD — 0.4% -0.1% 1.1 51,661 +152 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.1% 1.0 12,733 -832 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% -0.0% 0.9 2,491 +33 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.3% +0.1% 0.9 1,993 +15 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 0.8 2,377 +71 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 0.7 1,301 -71 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.7 1,673 +398 5 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.7 12,468 +0 3 —
☆NTSX funds › WISDOMTREE TR TRIM — 0.2% -0.1% 0.7 11,447 -4,233 5 —
☆DDFL funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.1% 0.6 30,266 -7,547 4 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.6 10,046 +480 5 —
☆DDFJ funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.5 27,515 -471 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.5 452 +452 1 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 0.5 9,476 -177 5 —
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.5 10,618 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 0.5 440 +15 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.5 387 +38 5 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.2% -0.1% 0.5 17,398 -7,164 5 —
☆BALT funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.5 13,388 +0 5 —
☆BOND funds › PIMCO ETF TR TRIM — 0.1% -0.1% 0.5 4,891 -1,907 5 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.1% +0.1% 0.4 2,055 +2,055 1 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.4 2,080 +35 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.4 2,367 +329 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% -0.0% 0.4 1,688 +41 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 0.4 848 +46 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.1% 0.4 3,053 +121 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.0% 0.4 1,218 +65 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% -0.0% 0.4 917 +19 2 —
☆BA funds › BOEING CO HOLD — 0.1% -0.0% 0.4 1,774 +0 5 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.1% 0.4 3,602 -1,633 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.4 630 +630 1 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 0.3 4,568 +17 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.3 679 -9 2 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.3 2,739 +291 4 —
☆V funds › VISA INC ADD — 0.1% -0.0% 0.3 878 +54 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.1% 0.3 4,156 -2,141 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.3 624 +624 1 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 870 +870 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 351 +351 1 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% -0.0% 0.3 1,053 +58 4 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.2 724 +2 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.2 1,949 +112 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.2 2,249 +47 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.2 228 -3 2 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 565 +565 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.1% +0.1% 0.2 815 +815 1 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 4,178 +4,178 1 —
☆VRRM funds › VERRA MOBILITY CORP NEW — 0.0% +0.0% 0.1 22,417 +22,417 1 —
☆CMPX funds › COMPASS THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 20,613 +20,613 1 —
☆BFRG funds › BULLFROG AI HLDGS INC NEW — 0.0% +0.0% 0.0 56,351 +56,351 1 —
☆WTI funds › W & T OFFSHORE INC TRIM — 0.0% -0.0% 0.0 10,947 -116 5 —
☆SNYR funds › SYNERGY CHC CORP NEW — 0.0% +0.0% 0.0 151,840 +151,840 1 —
☆ACTU funds › ACTUATE THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 12,877 +12,877 1 —
☆PROP funds › PRAIRIE OPER CO NEW — 0.0% +0.0% 0.0 26,424 +26,424 1 —
☆CTM funds › CASTELLUM INC NEW — 0.0% +0.0% 0.0 21,074 +21,074 1 —
☆RANI funds › RANI THERAPEUTICS HLDGS INC HOLD — 0.0% -0.0% 0.0 14,806 +0 4 —
☆MGRX funds › MANGOCEUTICALS INC NEW — 0.0% +0.0% 0.0 26,863 +26,863 1 —
☆DBGI funds › DIGITAL BRANDS GROUP INC NEW — 0.0% +0.0% 0.0 11,028 +11,028 1 —
☆DFNS funds › T3 DEFENSE INC NEW — 0.0% +0.0% 0.0 22,692 +22,692 1 —
☆BTOC funds › ARMLOGI HOLDING CORP TRIM — 0.0% -0.0% 0.0 10,935 -1,122 2 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -3,950 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -1,568 0 —
☆CUSIP:949503106 funds › WELLGISTICS HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -35,389 0 —
☆CUSIP:74102L113 funds › PRESIDIO PPTY TR INC EXIT — 0.0% -0.0% 0.0 0 -44,634 0 —
☆HRTX funds › HERON THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -28,443 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,136 0 —
☆SPAB funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -10,757 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,053 0 —
☆CUSIP:59318D104 funds › MFS HIGH INCOME MUN TR EXIT — 0.0% -0.0% 0.0 0 -17,689 0 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.6% 0.0 0 -35,808 0 —
☆SRLN funds › SSGA ACTIVE ETF TR EXIT — 0.0% -0.1% 0.0 0 -6,410 0 —
☆REI funds › RING ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -11,136 0 —
☆TFI funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -5,517 0 —
☆PML funds › PIMCO MUN INCOME FD II EXIT — 0.0% -0.1% 0.0 0 -21,408 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 301 84 0.13 83% 0.079 0.667 — in
2026Q1 235 78 0.21 82% 0.082 0.471 — in
2025Q4 254 65 0.06 78% 0.072 0.697 — in
2025Q3 248 73 0.27 77% 0.069 0.268 — in
2025Q2 216 62 0.35 82% 0.086 0.203 — entered
2025Q1 184 57 0.00 82% 0.091 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status