ACT Advisors, LLC.
- SEC CIK
- 0001842554
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 37
- +9 vs. Q2 2023
- Portfolio value
- $161.5M
- +$10.1M (+6.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMXPIMCO Municipal Income Fund III | COM | 23,385 | $151.3K | 0.1% | −8,088−25.7% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,335 | $205.2K | 0.1% | −32−1.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,304 | $216.7K | 0.1% | −32−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 793 | $238.1K | 0.1% | +793 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,388 | $238.8K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 590 | $256.6K | 0.2% | +590 | New | History |
| AMZNAmazon Com Inc | Stock | 2,049 | $260.5K | 0.2% | +2,049 | New | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 22,018 | $261.6K | 0.2% | −5,440−19.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,687 | $269.1K | 0.2% | +2,687 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,889 | $291.1K | 0.2% | +7,889 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,589 | $310.9K | 0.2% | −1,059−40.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,384 | $355.0K | 0.2% | +33+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 9,375 | $460.9K | 0.3% | −20−0.2% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 15,665 | $547.7K | 0.3% | +533+3.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,387 | $583.7K | 0.4% | +17,387 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,349 | $590.8K | 0.4% | +992+13.5% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 2,900 | $689.2K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 13,214 | $739.7K | 0.5% | −442−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,441 | $770.7K | 0.5% | +1,002+69.6% | Added | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 10,886 | $819.6K | 0.5% | +10,886 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 36,106 | $860.0K | 0.5% | −220−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 5,863 | $1.00M | 0.6% | +1,103+23.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,599 | $1.06M | 0.7% | −1,078−12.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 59,733 | $1.16M | 0.7% | +59,733 | New | – |
| PDIPIMCO Dynamic Income Fund | SHS | 67,982 | $1.17M | 0.7% | −6,928−9.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 70,687 | $2.19M | 1.4% | +70,687 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,461 | $2.20M | 1.4% | −3,009−9.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 59,638 | $2.64M | 1.6% | +59,638 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,462 | $2.99M | 1.9% | +59,462 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,117 | $6.18M | 3.8% | +1,581+5.7% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 393,196 | $8.98M | 5.6% | +20,143+5.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 499,575 | $15.0M | 9.3% | +5,065+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,508 | $15.2M | 9.4% | +3,405+10.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 372,557 | $15.6M | 9.7% | +6,990+1.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 446,945 | $20.5M | 12.7% | +5,237+1.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 275,767 | $25.3M | 15.7% | +275,767 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 620,671 | $31.1M | 19.3% | +613,227+8,237.9% | Added | – |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 69,164 | $25.6M | 16.9% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 225,314 | $15.8M | 10.4% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 551,856 | $15.3M | 10.1% | – |