ACT Advisors, LLC.
- SEC CIK
- 0001842554
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 6, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 28
- +1 vs. Q2 2022
- Portfolio value
- $143.4M
- +$7.00M (+5.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 886,237 | $44.5M | 31.0% | +73,393+9.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 324,329 | $29.7M | 20.7% | +324,329 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 620,584 | $24.2M | 16.9% | −46,882−7.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,339 | $10.8M | 7.5% | +282+0.7% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 341,117 | $10.4M | 7.3% | −3,338−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,506 | $6.19M | 4.3% | −404−1.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,374 | $2.60M | 1.8% | +130.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,671 | $2.19M | 1.5% | −153,228−90.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 75,577 | $1.90M | 1.3% | +75,577 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,747 | $1.34M | 0.9% | +3,747 | New | – |
| PDIPIMCO Dynamic Income Fund | SHS | 65,484 | $1.27M | 0.9% | +2,078+3.3% | Added | History |
| AAPLApple Inc. | Stock | 7,101 | $981.0K | 0.7% | +53+0.8% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 20,993 | $953.0K | 0.7% | +306+1.5% | Added | – |
| KOCoca Cola Co | Stock | 14,486 | $812.0K | 0.6% | +15+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,469 | $808.0K | 0.6% | −17−0.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 14,660 | $704.0K | 0.5% | −41−0.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,111 | $509.0K | 0.4% | +967+45.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,519 | $499.0K | 0.3% | −3,118−29.3% | Reduced | – |
| PFEPfizer Inc | Stock | 10,736 | $470.0K | 0.3% | −116−1.1% | Reduced | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 13,796 | $440.0K | 0.3% | −8,237−37.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,502 | $434.0K | 0.3% | −21−0.5% | Reduced | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 23,514 | $310.0K | 0.2% | +576+2.5% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 37,142 | $286.0K | 0.2% | +1,690+4.8% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,777 | $243.0K | 0.2% | −270−3.8% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,382 | $220.0K | 0.2% | +5,382 | New | – |
| LPLALPL Financial Holdings Inc. | COM | 1,002 | $219.0K | 0.2% | +1,002 | New | History |
| CVXChevron Corp | Stock | 1,475 | $212.0K | 0.1% | +85+6.1% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,304 | $204.0K | 0.1% | −3,304−58.9% | Reduced | – |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 33,095 | $2.19M | 1.6% | – |
| MDTMedtronic plc | Stock | 3,499 | $314.0K | 0.2% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 40,000 | $78.0K | 0.1% | History |
| BACKIMAC Holdings, Inc. | COM | 11,542 | $10.0K | <0.1% | History |