ACT Advisors, LLC.
- SEC CIK
- 0001842554
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 46
- +2 vs. Q4 2023
- Portfolio value
- $182.4M
- +$7.00M (+4.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZSQRZ Squared Inc. | COM | 10,463 | $3.11K | <0.1% | +10,463 | New | History |
| MOVECorvex, Inc. | COM | 10,559 | $4.34K | <0.1% | +10,559 | New | History |
| CYNCyngn Inc. | COM | 30,081 | $5.00K | <0.1% | +30,081 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 22,145 | $61.3K | <0.1% | 00.0% | Unchanged | History |
| OCEAOcean Biomedical, Inc. | COM | 16,627 | $62.9K | <0.1% | +16,627 | New | History |
| GOOGAlphabet Inc. | Stock | 1,348 | $205.2K | 0.1% | +1,348 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,457 | $210.0K | 0.1% | +3,457 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,288 | $210.2K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,130 | $216.6K | 0.1% | −817−13.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,278 | $223.1K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,562 | $235.8K | 0.1% | +75+5.0% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 5,860 | $260.5K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,451 | $280.1K | 0.2% | +1,451 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 671 | $282.2K | 0.2% | +44+7.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,514 | $323.4K | 0.2% | −194−2.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 11,784 | $361.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,594 | $382.2K | 0.2% | +3+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 860 | $417.6K | 0.2% | −1−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,338 | $421.7K | 0.2% | +124+5.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,647 | $431.3K | 0.2% | −794−9.4% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 22,750 | $438.9K | 0.2% | −20,662−47.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 4,742 | $500.1K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 636 | $574.7K | 0.3% | −34−5.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,416 | $594.1K | 0.3% | −701−4.1% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 18,366 | $775.6K | 0.4% | +360+2.0% | Added | – |
| KOCoca Cola Co | Stock | 12,919 | $790.4K | 0.4% | −689−5.1% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 9,483 | $876.7K | 0.5% | −1,237−11.5% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 36,681 | $942.3K | 0.5% | −630−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 5,979 | $1.03M | 0.6% | −77−1.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 50,770 | $1.03M | 0.6% | −3,022−5.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,974 | $1.25M | 0.7% | +54+1.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,964 | $1.30M | 0.7% | −577−7.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 27,393 | $1.51M | 0.8% | −413,757−93.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 62,590 | $2.24M | 1.2% | −6,240−9.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,718 | $2.32M | 1.3% | −2,515−8.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 50,892 | $2.33M | 1.3% | −2,737−5.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,455 | $3.10M | 1.7% | −7,499−12.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,828 | $7.75M | 4.2% | −508−1.7% | Reduced | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 408,507 | $9.93M | 5.4% | +2,971+0.7% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 221,651 | $16.2M | 8.9% | +221,651 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,373,724 | $16.3M | 8.9% | +1,345,219+4,719.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 393,348 | $16.6M | 9.1% | +393,348 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 504,196 | $18.4M | 10.1% | +2500.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 270,477 | $20.6M | 11.3% | +270,477 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,253 | $21.7M | 11.9% | +652+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,977 | $28.8M | 15.8% | +54,977 | New | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 64,609 | $26.5M | 15.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 560,624 | $16.1M | 9.2% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 337,656 | $15.9M | 9.0% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 545,905 | $15.8M | 9.0% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,072 | $310.0K | 0.2% | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 22,257 | $272.4K | 0.2% | History |
| PMFPIMCO Municipal Income Fund | COM | 15,653 | $146.0K | 0.1% | History |
| ZFOXZeroFox Holdings, Inc. | COM | 18,968 | $16.5K | <0.1% | History |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 10,312 | $322 | <0.1% | – |