Titelia

Holdings of ACT Advisors, LLC.

68 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 82.8 % of the equity sleeve

Sector breakdown

  • Funds 13.6 %
  • Technology 4.5 %
  • Communication 1.3 %
  • Consumer staples 1.0 %
  • Financials 0.8 %
  • Consumer discretionary 0.8 %
  • Energy 0.6 %
  • Health care 0.4 %
  • Industrials 0.4 %
  • Utilities 0.1 %
  • Unattributed 76.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US67182.5M $99.87 %
2TW1232.5K $0.13 %

Positions

RankCompanySharesValueWeight
1JPMorgan Ultra-Short Income ETF 533,73227M $
2Avantis International Equity ETF 312,37226.5M $
3Avantis Emerging Markets Equity ETF 307,98524.8M $
4WisdomTree Trust 234,12620.6M $
5Capital Group Dividend Value ETF 451,76119.2M $
6iShares Core S&P 500 ETF 28,96018.9M $
7Vanguard Total Stock Market ETF 18,8026M $
8SPDR Series Trust 49,5433.8M $
9Apple Inc 9,0042.3M $
10J.P. MORGAN EXCHANGE-TRADED FUND TRUST 46,3582.1M $
11iShares MSCI USA Min Vol Factor ETF 23,0552.1M $
12State Street SPDR Portfolio Developed World ex-US ETF 45,2142.1M $
13NVIDIA Corp 10,1991.8M $
14Broadcom Inc 5,6701.8M $
15Microsoft Corp 4,3311.6M $
16JPMorgan BetaBuilders US Mid Cap Equity ETF 13,2321.4M $
17First Trust Exchange-Traded Fund VIII 35,8081.4M $
18iShares MSCI USA Momentum Factor ETF 5,7931.4M $
19State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 44,8721.1M $
20Coca-Cola Co/The 13,5651M $
21Amazon.com Inc 4,517940.8K $
22Meta Platforms Inc 1,372784.7K $
23Alphabet Inc 2,458705.2K $
24Alphabet Inc 2,306663.2K $
25PIMCO Multisector Bond Active 24,562643.5K $
26First Trust Exchange-Traded Fund VIII 12,468627.5K $
27PIMCO ETF Trust 6,798627.3K $
28Invesco Short Term Treasury ETF 5,235552.6K $
29Exxon Mobil Corp 2,932497.5K $
30Tesla Inc 1,275474K $
31INVESCO EXCHANGE-TRADED FUND TRUST II 1,947462.6K $
32SPDR Series Trust 9,566462.2K $
33State Street SPDR Portfolio Emerging Markets ETF 9,653452.8K $
34First Trust Exchange-Traded Fund VIII 10,618451.6K $
35Berkshire Hathaway Inc 802384.3K $
36Invesco Russell 1000 Dynamic Multifactor ETF 6,297378.6K $
37AbbVie Inc 1,647358.2K $
38Boeing Co/The 1,774353.1K $
39JPMorgan Chase & Co 1,153339.1K $
40Philip Morris International Inc. 2,038337K $
41Morgan Stanley 2,045336.6K $
42Williams Cos Inc/The 4,551331.2K $
43Dell Technologies Inc 1,978324.6K $
44Eli Lilly & Co 349321.4K $
45Walmart Inc 2,448304.3K $
46Caterpillar Inc 425301.4K $
47State Street SPDR Portfolio Ag 10,757275.6K $
48Palantir Technologies Inc 1,837268.7K $
49State Street Blackstone Senior Loan ETF 6,410257.3K $
50SPDR Series Trust 5,517250.1K $
51Visa Inc 824248.9K $
52Taiwan Semiconductor Manufacturing Co Ltd 688232.5K $
53Costco Wholesale Corp 231230.4K $
54Chevron Corp 1,053217.9K $
55Vanguard Large-Cap ETF 722215.8K $
56Southern Co/The 2,202212.5K $
57ConocoPhillips 1,568206.9K $
58Allstate Corp/The 995206.3K $
59Netflix Inc 2,136205.4K $
60PIMCO Municipal Income Fund II 21,408162.1K $
61MFS HIGH INCOME MUN TR 17,68965.6K $
62W&T Offshore Inc 11,06337.7K $
63Heron Therapeutics Inc 28,44322.8K $
64Ring Energy Inc 11,13617K $
65Rani Therapeutics Holdings Inc 14,80610.9K $
66WELLGISTICS HEALTH INC 35,3893.4K $
67ARMLOGI HOLDING CORP 12,0573K $
68PRESIDIO PROPERTY TRUST INC 44,634888 $