ACT Advisors, LLC.
- SEC CIK
- 0001842554
- Latest filing
- Jul 22, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 7, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 32
- +1 vs. Q1 2021
- Portfolio value
- $131.8M
- +$5.33M (+4.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 4,111 | $232.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 753 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,000 | $245.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,695 | $266.0K | 0.2% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 2,000 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,047 | $292.0K | 0.2% | +2,385+31.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,085 | $322.0K | 0.2% | +37+0.5% | Added | – |
| PFEPfizer Inc | Stock | 10,748 | $422.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,240 | $497.0K | 0.4% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 4,304 | $546.0K | 0.4% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,288 | $623.0K | 0.5% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 8,187 | $636.0K | 0.5% | −176−2.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,530 | $756.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,393 | $765.0K | 0.6% | −4−0.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,754 | $776.0K | 0.6% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 15,337 | $826.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 25,803 | $980.0K | 0.7% | −612−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 7,292 | $1.04M | 0.8% | +190+2.7% | Added | History |
| LOWLowes Companies Inc | Stock | 5,331 | $1.04M | 0.8% | −200−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,019 | $1.12M | 0.8% | −25−0.6% | Reduced | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 51,605 | $1.16M | 0.9% | +825+1.6% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 9,994 | $1.27M | 1.0% | −120,599−92.3% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 36,265 | $1.50M | 1.1% | +624+1.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 40,926 | $2.19M | 1.7% | −2,468−5.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,377 | $2.78M | 2.1% | +20.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 65,306 | $4.87M | 3.7% | −3,963−5.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,667 | $7.08M | 5.4% | +595+3.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 122,171 | $10.5M | 8.0% | +1,186+1.0% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 448,930 | $12.4M | 9.4% | +19,734+4.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 207,657 | $15.6M | 11.9% | +207,657 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 606,745 | $28.1M | 21.3% | +77,455+14.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 188,019 | $32.4M | 24.5% | +3,837+2.1% | Added | – |