Institutional Fund
Act Advisors, LLC.
Asheville, NCCIK 18425545 filings on record
Portfolio Value
$235.16M
Q1 2026
Holdings
78
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-7.3%
from $253.70M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust13.7%
- J P Morgan Exchange Traded F11.5%
- American Centy ETF Tr11.3%
- American Centy ETF Tr10.6%
- Wisdomtree Tr8.7%
- Capital Group Dividend Value8.2%
- Other36.1%
Portfolio Holdings
78 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 713.1K | $32.17M | 13.7% | +56.8K | Added |
| 2 | J P Morgan Exchange Traded F | 533.7K | $27.01M | 11.5% | +526.9K | Added |
| 3 | American Centy ETF Tr | 312.4K | $26.50M | 11.3% | +1.2K | Added |
| 4 | American Centy ETF Tr | 308.0K | $24.82M | 10.6% | +477 | Added |
| 5 | Wisdomtree Tr | 234.1K | $20.57M | 8.7% | +4.5K | Added |
| 6 | Capital Group Dividend Value | 451.8K | $19.22M | 8.2% | +2.7K | Added |
| 7 | Ishares Tr | 29.0K | $18.92M | 8.0% | −599 | Reduced |
| 8 | New York Life Invts Active E | 555.4K | $13.17M | 5.6% | +4.7K | Added |
| 9 | Vanguard Index Fds | 18.8K | $6.03M | 2.6% | +50 | Added |
| 10 | Spdr Series Trust | 49.5K | $3.79M | 1.6% | −1.4K | Reduced |
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