ACT Advisors, LLC.
- SEC CIK
- 0001842554
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 28
- 0 vs. Q1 2023
- Portfolio value
- $151.4M
- −$3.76M (−2.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,367 | $216.9K | 0.1% | +2,367 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,336 | $228.8K | 0.2% | −1,825−43.9% | Reduced | – |
| PMXPIMCO Municipal Income Fund III | COM | 31,473 | $253.4K | 0.2% | −8,509−21.3% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,388 | $256.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,351 | $352.8K | 0.2% | +8+0.2% | Added | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 27,458 | $358.6K | 0.2% | +803+3.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,444 | $373.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 9,395 | $486.2K | 0.3% | −2,555−21.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,439 | $490.0K | 0.3% | −1,986−58.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,357 | $534.3K | 0.4% | −4,419−37.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,648 | $536.8K | 0.4% | +50+1.9% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 15,132 | $561.0K | 0.4% | −177−1.2% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 2,900 | $630.5K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 13,656 | $822.4K | 0.5% | −1,013−6.9% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 36,326 | $908.5K | 0.6% | −250−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 4,760 | $923.3K | 0.6% | −1,779−27.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,677 | $1.25M | 0.8% | −1,100−11.3% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 74,910 | $1.40M | 0.9% | +2,173+3.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,470 | $2.49M | 1.6% | −1,934−5.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,536 | $6.07M | 4.0% | −4,890−15.1% | Reduced | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 373,053 | $9.03M | 6.0% | −19,006−4.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,103 | $14.3M | 9.5% | +2,733+9.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 365,567 | $15.3M | 10.1% | +365,567 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 494,510 | $15.3M | 10.1% | +43,234+9.6% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 551,856 | $15.3M | 10.1% | +551,856 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 225,314 | $15.8M | 10.4% | −4,741−2.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 441,708 | $21.6M | 14.3% | −216,433−32.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,164 | $25.6M | 16.9% | −3,768−5.2% | Reduced | – |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.