ACT Advisors, LLC.
- SEC CIK
- 0001842554
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 52
- +4 vs. Q2 2024
- Portfolio value
- $211.9M
- +$19.8M (+10.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUXHLuxurban Hotels Inc. | COM | 18,166 | $1.53K | <0.1% | +2,738+17.7% | Added | History |
| OCEAOcean Biomedical, Inc. | COM | 16,701 | $16.4K | <0.1% | +69+0.4% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 25,581 | $50.9K | <0.1% | +3,436+15.5% | Added | History |
| BABoeing Co | Stock | 1,391 | $211.5K | 0.1% | −66−4.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,457 | $215.4K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,325 | $220.0K | 0.1% | +13+0.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,847 | $224.2K | 0.1% | +1,847 | New | History |
| HDHome Depot, Inc. | Stock | 564 | $228.3K | 0.1% | +564 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,330 | $228.7K | 0.1% | +4,330 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,031 | $228.8K | 0.1% | −99−1.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,388 | $232.0K | 0.1% | −122−8.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,308 | $233.7K | 0.1% | +11+0.5% | Added | – |
| LLYEli Lilly & Co | Stock | 278 | $246.4K | 0.1% | +14+5.3% | Added | History |
| TSLATesla, Inc. | Stock | 974 | $254.8K | 0.1% | +974 | New | History |
| AVGOBroadcom Inc. | Stock | 1,571 | $271.0K | 0.1% | +81+5.4% | AddedConverted for a 10-for-1 split | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,218 | $292.2K | 0.1% | +7,218 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,869 | $310.0K | 0.1% | +107+6.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,612 | $346.4K | 0.2% | +145+1.9% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 18,585 | $376.7K | 0.2% | −4,504−19.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,530 | $398.6K | 0.2% | −454−6.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,559 | $410.6K | 0.2% | −35−2.2% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 13,388 | $412.8K | 0.2% | +13,388 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 897 | $412.9K | 0.2% | +127+16.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,929 | $545.8K | 0.3% | +46+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,025 | $586.9K | 0.3% | +19+1.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,983 | $659.8K | 0.3% | −394−2.4% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 17,327 | $814.2K | 0.4% | −373−2.1% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 9,274 | $876.1K | 0.4% | −209−2.2% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 36,096 | $948.2K | 0.4% | −633−1.7% | Reduced | – |
| KOCoca Cola Co | Stock | 13,322 | $957.3K | 0.5% | +38+0.3% | Added | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 48,980 | $1.02M | 0.5% | −1,143−2.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,540 | $1.04M | 0.5% | +698+8.9% | Added | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 36,047 | $1.26M | 0.6% | +36,047 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,798 | $1.38M | 0.7% | −36−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 26,495 | $1.40M | 0.7% | −528−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,489 | $1.50M | 0.7% | +205+6.2% | Added | History |
| AAPLApple Inc. | Stock | 7,299 | $1.70M | 0.8% | +277+3.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,191 | $1.84M | 0.9% | −604,897−94.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 61,135 | $2.30M | 1.1% | −1,432−2.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 49,001 | $2.32M | 1.1% | −1,175−2.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,052 | $2.47M | 1.2% | −248−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,097 | $3.31M | 1.6% | −1,303−2.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 33,356 | $3.52M | 1.7% | +28,614+603.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,751 | $7.57M | 3.6% | −949−3.4% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 212,680 | $16.3M | 7.7% | +212,680 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 568,842 | $16.5M | 7.8% | +568,842 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,406,285 | $17.4M | 8.2% | +1,406,285 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 286,908 | $19.3M | 9.1% | +6,397+2.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 528,454 | $21.0M | 9.9% | +33,920+6.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 273,789 | $22.8M | 10.8% | +2,998+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,315 | $26.7M | 12.6% | +5,302+12.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 513,615 | $28.1M | 13.3% | +493,469+2,449.5% | Added | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 136,896 | $27.0M | 14.0% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 390,878 | $16.3M | 8.5% | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 11,784 | $360.2K | 0.2% | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 9,231 | $268.1K | 0.1% | – |
| LGL Group Inc50186A132 | *W EXP 11/16/202 | 11,395 | $3.99K | <0.1% | – |
| CYNCyngn Inc. | COM | 29,874 | $2.19K | <0.1% | History |