ACT Advisors, LLC.
- SEC CIK
- 0001842554
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 35
- +7 vs. Q3 2022
- Portfolio value
- $157.1M
- +$13.7M (+9.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 671,117 | $28.8M | 18.3% | +50,533+8.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 516,875 | $22.0M | 14.0% | +516,875 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 548,748 | $14.8M | 9.4% | +548,748 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 230,095 | $14.8M | 9.4% | +230,095 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 137,348 | $14.5M | 9.2% | +137,348 | New | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 442,011 | $14.3M | 9.1% | +100,894+29.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 337,206 | $9.11M | 5.8% | +261,629+346.2% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 352,925 | $8.38M | 5.3% | +352,925 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,087 | $8.10M | 5.2% | +17,340+462.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,626 | $6.24M | 4.0% | −1,880−5.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,380 | $2.84M | 1.8% | +60.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,573 | $2.56M | 1.6% | +902+5.4% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 70,247 | $1.30M | 0.8% | +4,763+7.3% | Added | History |
| AAPLApple Inc. | Stock | 7,505 | $975.1K | 0.6% | +404+5.7% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,207 | $940.6K | 0.6% | +19,207 | New | – |
| KOCoca Cola Co | Stock | 14,765 | $939.2K | 0.6% | +279+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,433 | $823.3K | 0.5% | −36−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 13,010 | $695.9K | 0.4% | −1,650−11.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,075 | $685.5K | 0.4% | +1,556+20.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,135 | $568.6K | 0.4% | −38,204−94.7% | Reduced | – |
| PFEPfizer Inc | Stock | 10,816 | $554.2K | 0.4% | +80+0.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,590 | $451.1K | 0.3% | −521−16.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,265 | $413.7K | 0.3% | −237−5.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,449 | $373.4K | 0.2% | −878,788−99.2% | Reduced | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 25,928 | $331.1K | 0.2% | +2,414+10.3% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 37,778 | $329.0K | 0.2% | +636+1.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,768 | $270.1K | 0.2% | −9−0.1% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 7,279 | $251.9K | 0.2% | −6,517−47.2% | Reduced | – |
| CVXChevron Corp | Stock | 1,374 | $246.6K | 0.2% | −101−6.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 711 | $224.6K | 0.1% | +711 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 1,001 | $216.4K | 0.1% | −1−0.1% | Reduced | History |
| CDTXCidara Therapeutics, Inc. | COM | 13,866 | $10.5K | <0.1% | +13,866 | New | History |
| SEACSeachange International Inc | COM | 20,388 | $9.61K | <0.1% | +20,388 | New | History |
| ALPPAlpine 4 Holdings, Inc. | COM | 14,527 | $7.68K | <0.1% | +14,527 | New | History |
| LITSLite Strategy, Inc. | COM NEW | 25,764 | $6.28K | <0.1% | +25,764 | New | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 324,329 | $29.7M | 20.7% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 20,993 | $953.0K | 0.7% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,382 | $220.0K | 0.2% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,304 | $204.0K | 0.1% | – |