ACT Advisors, LLC.
- SEC CIK
- 0001842554
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 28
- −7 vs. Q4 2022
- Portfolio value
- $155.1M
- −$1.97M (−1.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 658,141 | $30.6M | 19.7% | −12,976−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 72,932 | $23.4M | 15.1% | +70,797+3,316.0% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 230,055 | $15.4M | 9.9% | −400.0% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 497,615 | $15.4M | 9.9% | +497,615 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,271,028 | $14.6M | 9.4% | +1,271,028 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 451,276 | $13.0M | 8.4% | +114,070+33.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,370 | $12.1M | 7.8% | +8,283+39.3% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 392,059 | $9.57M | 6.2% | +39,134+11.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,426 | $6.62M | 4.3% | −200−0.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,404 | $2.58M | 1.7% | −3,976−10.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,777 | $1.36M | 0.9% | −7,796−44.4% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 72,737 | $1.31M | 0.8% | +2,490+3.5% | Added | History |
| AAPLApple Inc. | Stock | 6,539 | $1.08M | 0.7% | −966−12.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,425 | $987.4K | 0.6% | −8−0.2% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 36,576 | $915.9K | 0.6% | −1,838−4.8% | ReducedConverted for a 2-for-1 split | – |
| KOCoca Cola Co | Stock | 14,669 | $909.9K | 0.6% | −96−0.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,776 | $861.5K | 0.6% | +2,701+29.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 11,950 | $626.2K | 0.4% | −1,060−8.1% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 2,900 | $587.0K | 0.4% | +1,899+189.7% | Added | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 15,309 | $536.7K | 0.3% | −426,702−96.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,598 | $485.4K | 0.3% | +8+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,161 | $414.6K | 0.3% | −104−2.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,444 | $374.6K | 0.2% | −5−0.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,343 | $356.8K | 0.2% | +4,343 | New | – |
| PMXPIMCO Municipal Income Fund III | COM | 39,982 | $332.2K | 0.2% | +2,204+5.8% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 26,655 | $330.5K | 0.2% | +727+2.8% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,388 | $256.5K | 0.2% | −380−5.6% | Reduced | – |
| CVXChevron Corp | Stock | 1,258 | $205.3K | 0.1% | −116−8.4% | Reduced | History |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 516,875 | $22.0M | 14.0% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 548,748 | $14.8M | 9.4% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 137,348 | $14.5M | 9.2% | – |
| PFEPfizer Inc | Stock | 10,816 | $554.2K | 0.4% | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 7,279 | $251.9K | 0.2% | – |
| HDHome Depot, Inc. | Stock | 711 | $224.6K | 0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM | 13,866 | $10.5K | <0.1% | History |
| SEACSeachange International Inc | COM | 20,388 | $9.61K | <0.1% | History |
| ALPPAlpine 4 Holdings, Inc. | COM | 14,527 | $7.68K | <0.1% | History |
| LITSLite Strategy, Inc. | COM NEW | 25,764 | $6.28K | <0.1% | History |