ACT Advisors, LLC.
- SEC CIK
- 0001842554
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 48
- +2 vs. Q1 2024
- Portfolio value
- $192.1M
- +$9.63M (+5.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CYNCyngn Inc. | COM | 29,874 | $2.19K | <0.1% | −207−0.7% | Reduced | History |
| LUXHLuxurban Hotels Inc. | COM | 15,428 | $3.62K | <0.1% | +15,428 | New | History |
| LGL Group Inc50186A132 | *W EXP 11/16/202 | 11,395 | $3.99K | <0.1% | +11,395 | New | – |
| OCEAOcean Biomedical, Inc. | COM | 16,632 | $20.3K | <0.1% | +50.0% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 22,145 | $77.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,457 | $202.3K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,130 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,312 | $210.6K | 0.1% | +24+1.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,297 | $223.0K | 0.1% | +19+0.8% | Added | – |
| LLYEli Lilly & Co | Stock | 264 | $239.1K | 0.1% | +264 | New | History |
| AVGOBroadcom Inc. | Stock | 149 | $239.4K | 0.1% | +149 | New | History |
| BABoeing Co | Stock | 1,457 | $265.2K | 0.1% | +6+0.4% | Added | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 9,231 | $268.1K | 0.1% | +9,231 | New | – |
| GOOGAlphabet Inc. | Stock | 1,510 | $277.0K | 0.1% | +162+12.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,467 | $310.1K | 0.2% | −47−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 770 | $313.2K | 0.2% | +99+14.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,762 | $321.0K | 0.2% | +200+12.8% | Added | History |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 11,784 | $360.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,984 | $385.7K | 0.2% | −663−8.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,594 | $397.9K | 0.2% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 23,089 | $434.3K | 0.2% | +339+1.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 4,742 | $500.1K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,006 | $507.3K | 0.3% | +146+17.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,883 | $557.1K | 0.3% | +545+23.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,377 | $616.9K | 0.3% | −39−0.2% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 17,700 | $777.2K | 0.4% | −666−3.6% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 9,483 | $834.7K | 0.4% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 13,284 | $845.5K | 0.4% | +365+2.8% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 36,729 | $934.4K | 0.5% | +48+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 7,842 | $968.8K | 0.5% | +1,482+23.3% | AddedConverted for a 10-for-1 split | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 50,123 | $1.01M | 0.5% | −647−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,146 | $1.03M | 0.5% | +20,146 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,834 | $1.33M | 0.7% | −130−1.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 27,023 | $1.42M | 0.7% | −370−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,284 | $1.47M | 0.8% | +310+10.4% | Added | History |
| AAPLApple Inc. | Stock | 7,022 | $1.48M | 0.8% | +1,043+17.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 62,567 | $2.19M | 1.1% | −230.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 50,176 | $2.28M | 1.2% | −716−1.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,300 | $2.29M | 1.2% | −418−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,400 | $3.23M | 1.7% | −55−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,700 | $7.41M | 3.9% | −2,128−7.1% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 390,878 | $16.3M | 8.5% | −2,470−0.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 280,511 | $17.8M | 9.3% | +280,511 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 494,534 | $18.5M | 9.7% | −9,662−1.9% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 270,791 | $21.1M | 11.0% | +314+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,013 | $22.4M | 11.7% | −240−0.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 136,896 | $27.0M | 14.0% | +136,896 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 641,088 | $32.4M | 16.8% | +641,088 | New | – |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 54,977 | $28.8M | 15.8% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,373,724 | $16.3M | 8.9% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 221,651 | $16.2M | 8.9% | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 408,507 | $9.93M | 5.4% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 5,860 | $260.5K | 0.1% | – |
| MOVECorvex, Inc. | COM | 10,559 | $4.34K | <0.1% | History |
| ZSQRZ Squared Inc. | COM | 10,463 | $3.11K | <0.1% | History |