ACT Advisors, LLC.
- SEC CIK
- 0001842554
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 18, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 32
- 0 vs. Q2 2021
- Portfolio value
- $129.6M
- −$2.22M (−1.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 4,111 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,000 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 731 | $240.0K | 0.2% | −22−2.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,695 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,047 | $271.0K | 0.2% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 2,000 | $314.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,116 | $318.0K | 0.2% | +31+0.4% | Added | – |
| PFEPfizer Inc | Stock | 10,748 | $462.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,327 | $503.0K | 0.4% | +87+2.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,163 | $515.0K | 0.4% | −2,125−17.3% | Reduced | – |
| MDTMedtronic plc | Stock | 4,154 | $521.0K | 0.4% | −150−3.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 8,413 | $639.0K | 0.5% | +226+2.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,037 | $693.0K | 0.5% | −493−7.5% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,156 | $735.0K | 0.6% | −237−3.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,943 | $791.0K | 0.6% | +189+3.3% | Added | – |
| KOCoca Cola Co | Stock | 15,337 | $805.0K | 0.6% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 16,983 | $892.0K | 0.7% | −23,943−58.5% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 25,908 | $961.0K | 0.7% | +105+0.4% | Added | – |
| AAPLApple Inc. | Stock | 7,292 | $1.03M | 0.8% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 5,299 | $1.07M | 0.8% | −32−0.6% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 9,757 | $1.08M | 0.8% | −237−2.4% | Reduced | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 52,876 | $1.12M | 0.9% | +1,271+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,004 | $1.13M | 0.9% | −15−0.4% | Reduced | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 41,247 | $1.68M | 1.3% | +4,982+13.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,386 | $3.26M | 2.5% | −20,920−32.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,847 | $3.96M | 3.1% | +5,470+44.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,164 | $7.22M | 5.6% | +497+2.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 90,649 | $7.75M | 6.0% | −31,522−25.8% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 445,342 | $12.4M | 9.6% | −3,588−0.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 217,741 | $16.2M | 12.5% | +10,084+4.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 631,482 | $29.2M | 22.6% | +24,737+4.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 188,676 | $33.1M | 25.6% | +657+0.3% | Added | – |