ACT Advisors, LLC.
- SEC CIK
- 0001842554
- Latest filing
- Jul 22, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 26
- −7 vs. Q4 2021
- Portfolio value
- $155.4M
- +$19.2M (+14.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 825,396 | $41.5M | 26.7% | +814,586+7,535.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 189,684 | $31.9M | 20.5% | −5,607−2.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 653,508 | $31.1M | 20.0% | −26,207−3.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,055 | $14.2M | 9.1% | +18,170+87.0% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 341,596 | $13.8M | 8.9% | −3,386−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,934 | $7.73M | 5.0% | +1,581+4.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,458 | $3.22M | 2.1% | −259−0.6% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 61,991 | $1.51M | 1.0% | +12,954+26.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,569 | $1.10M | 0.7% | −800−18.3% | Reduced | History |
| AAPLApple Inc. | Stock | 5,945 | $1.04M | 0.7% | −1,799−23.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,483 | $985.0K | 0.6% | +1,782+16.7% | Added | – |
| KOCoca Cola Co | Stock | 15,085 | $935.0K | 0.6% | −442−2.8% | Reduced | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 22,465 | $835.0K | 0.5% | +49+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 14,646 | $817.0K | 0.5% | −170−1.1% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,730 | $601.0K | 0.4% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 10,914 | $565.0K | 0.4% | −95−0.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,232 | $560.0K | 0.4% | −1,271−19.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,467 | $490.0K | 0.3% | +295+7.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,894 | $490.0K | 0.3% | −15,103−75.5% | Reduced | – |
| MDTMedtronic plc | Stock | 4,173 | $463.0K | 0.3% | +10+0.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,169 | $452.0K | 0.3% | +2,169 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,037 | $298.0K | 0.2% | −250−3.4% | Reduced | – |
| CVXChevron Corp | Stock | 1,441 | $235.0K | 0.2% | +1,441 | New | History |
| TGTTarget Corp | Stock | 1,067 | $226.0K | 0.1% | +36+3.5% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,189 | $209.0K | 0.1% | +3,189 | New | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 40,000 | $124.0K | 0.1% | +40,000 | New | History |
Sold out since Q4 2021 (11)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 199,460 | $12.5M | 9.2% | – |
| LOWLowes Companies Inc | Stock | 5,232 | $1.35M | 1.0% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,988 | $794.0K | 0.6% | – |
| ARK Innovation ETF00214Q104 | ETF | 8,006 | $757.0K | 0.6% | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 8,650 | $660.0K | 0.5% | – |
| LPLALPL Financial Holdings Inc. | COM | 2,000 | $320.0K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 769 | $319.0K | 0.2% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 633 | $276.0K | 0.2% | – |
| PMPhilip Morris International Inc. | Stock | 2,695 | $256.0K | 0.2% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,847 | $253.0K | 0.2% | – |
| VZVerizon Communications Inc | Stock | 4,254 | $221.0K | 0.2% | History |