ACT Advisors, LLC.
- SEC CIK
- 0001842554
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 44
- +7 vs. Q3 2023
- Portfolio value
- $175.4M
- +$13.9M (+8.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 64,609 | $26.5M | 15.1% | +64,609 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 441,150 | $22.7M | 12.9% | −5,795−1.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,601 | $19.4M | 11.1% | +5,093+14.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 503,946 | $16.8M | 9.6% | +4,371+0.9% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 560,624 | $16.1M | 9.2% | +560,624 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 337,656 | $15.9M | 9.0% | +337,656 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 545,905 | $15.8M | 9.0% | +545,905 | New | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 405,536 | $9.96M | 5.7% | +12,340+3.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,336 | $7.20M | 4.1% | +1,219+4.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 57,954 | $3.24M | 1.8% | −1,508−2.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 53,629 | $2.50M | 1.4% | −6,009−10.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,233 | $2.36M | 1.3% | −228−0.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,830 | $2.34M | 1.3% | −1,857−2.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,541 | $1.18M | 0.7% | −58−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 6,056 | $1.17M | 0.7% | +193+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,920 | $1.10M | 0.6% | +479+19.6% | Added | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 53,792 | $1.10M | 0.6% | −5,941−9.9% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 37,311 | $944.0K | 0.5% | +1,205+3.3% | Added | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 10,720 | $908.0K | 0.5% | −166−1.5% | Reduced | – |
| KOCoca Cola Co | Stock | 13,608 | $801.9K | 0.5% | +394+3.0% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 43,412 | $779.2K | 0.4% | −24,570−36.1% | Reduced | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 18,006 | $707.7K | 0.4% | +2,341+14.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,117 | $606.1K | 0.3% | −270−1.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 4,742 | $500.8K | 0.3% | +4,742 | New | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,441 | $448.9K | 0.3% | −934−10.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 11,784 | $362.1K | 0.2% | +11,784 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,591 | $347.2K | 0.2% | +2+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,214 | $336.4K | 0.2% | +165+8.1% | Added | History |
| NVDANVIDIA Corp | Stock | 670 | $331.8K | 0.2% | +80+13.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 28,505 | $327.0K | 0.2% | +28,505 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,708 | $325.1K | 0.2% | −181−2.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,072 | $310.0K | 0.2% | −4,277−51.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 861 | $304.8K | 0.2% | +68+8.6% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 22,257 | $272.4K | 0.2% | +239+1.1% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 5,860 | $243.9K | 0.1% | +5,860 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,947 | $241.2K | 0.1% | −441−6.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,278 | $226.1K | 0.1% | −26−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 627 | $223.6K | 0.1% | +627 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,288 | $211.5K | 0.1% | −47−2.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,487 | $207.7K | 0.1% | +1,487 | New | History |
| PMFPIMCO Municipal Income Fund | COM | 15,653 | $146.0K | 0.1% | +15,653 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 22,145 | $37.6K | <0.1% | +22,145 | New | History |
| ZFOXZeroFox Holdings, Inc. | COM | 18,968 | $16.5K | <0.1% | +18,968 | New | History |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 10,312 | $322 | <0.1% | +10,312 | New | – |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 620,671 | $31.1M | 19.3% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 275,767 | $25.3M | 15.7% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 372,557 | $15.6M | 9.7% | – |
| LPLALPL Financial Holdings Inc. | COM | 2,900 | $689.2K | 0.4% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,384 | $355.0K | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,687 | $269.1K | 0.2% | – |
| PMXPIMCO Municipal Income Fund III | COM | 23,385 | $151.3K | 0.1% | History |