ACT Advisors, LLC.
- SEC CIK
- 0001842554
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 58
- +6 vs. Q3 2024
- Portfolio value
- $185.8M
- −$26.1M (−12.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVOSNovo Integrated Sciences, Inc. | COM NEW | 13,358 | $693 | <0.1% | +13,358 | New | History |
| MONDMondee Holdings, Inc. | COMMON STOCK | 34,429 | $1.24K | <0.1% | +34,429 | New | History |
| RGFReal Good Food Company, Inc. | COM CL A | 22,215 | $8.52K | <0.1% | +22,215 | New | History |
| OCEAOcean Biomedical, Inc. | COM | 15,911 | $8.80K | <0.1% | −790−4.7% | Reduced | History |
| PETWag! Group Co. | COM | 50,769 | $12.1K | <0.1% | +50,769 | New | History |
| CMPXCompass Therapeutics, Inc. | COM | 10,528 | $15.3K | <0.1% | +10,528 | New | History |
| BDSXBiodesix Inc | COM | 11,168 | $17.1K | <0.1% | +11,168 | New | History |
| ACXPAcurx Pharmaceuticals, Inc. | COM | 21,284 | $17.3K | <0.1% | +21,284 | New | History |
| CWDCaliberCos Inc. | COM CL A | 30,158 | $21.1K | <0.1% | +30,158 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 25,581 | $39.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,368 | $209.9K | 0.1% | −89−2.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,386 | $215.6K | 0.1% | +2,386 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,031 | $219.5K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,939 | $233.3K | 0.1% | +92+5.0% | Added | History |
| BABoeing Co | Stock | 1,369 | $242.3K | 0.1% | −22−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,025 | $245.6K | 0.1% | +1,025 | New | History |
| LLYEli Lilly & Co | Stock | 318 | $245.6K | 0.1% | +40+14.4% | Added | History |
| HDHome Depot, Inc. | Stock | 644 | $250.4K | 0.1% | +80+14.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,468 | $279.5K | 0.2% | +80+5.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,180 | $318.2K | 0.2% | −379−24.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,759 | $350.2K | 0.2% | −771−11.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 794 | $359.9K | 0.2% | −103−11.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,702 | $394.7K | 0.2% | +131+8.3% | Added | History |
| TSLATesla, Inc. | Stock | 982 | $396.6K | 0.2% | +8+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,110 | $399.4K | 0.2% | +241+12.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,515 | $403.5K | 0.2% | −5,468−34.2% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 10,782 | $414.2K | 0.2% | +10,782 | New | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 13,388 | $420.7K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,073 | $452.5K | 0.2% | +2,461+32.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,343 | $483.1K | 0.3% | +3,018+129.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,124 | $496.5K | 0.3% | +2,816+122.0% | Added | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 15,169 | $538.6K | 0.3% | −20,878−57.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,116 | $653.6K | 0.4% | +91+8.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,133 | $687.3K | 0.4% | +204+7.0% | Added | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 16,128 | $753.0K | 0.4% | −1,199−6.9% | Reduced | – |
| KOCoca Cola Co | Stock | 13,259 | $825.5K | 0.4% | −63−0.5% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 36,096 | $923.3K | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 17,781 | $964.3K | 0.5% | −8,714−32.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 48,304 | $979.6K | 0.5% | −676−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,650 | $1.16M | 0.6% | +110+1.3% | Added | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 13,820 | $1.33M | 0.7% | +4,546+49.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,733 | $1.39M | 0.7% | −65−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,821 | $1.61M | 0.9% | +332+9.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 52,173 | $1.78M | 1.0% | −8,962−14.7% | Reduced | – |
| AAPLApple Inc. | Stock | 7,968 | $2.00M | 1.1% | +669+9.2% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 44,338 | $2.00M | 1.1% | −4,663−9.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 21,909 | $2.31M | 1.2% | −11,447−34.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,923 | $2.39M | 1.3% | −129−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,702 | $3.70M | 2.0% | +4,605+9.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,171 | $7.29M | 3.9% | −1,580−5.9% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 98,092 | $7.64M | 4.1% | −114,588−53.9% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 190,454 | $7.95M | 4.3% | +190,454 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 176,666 | $8.90M | 4.8% | +140,475+388.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 309,555 | $20.7M | 11.2% | +22,647+7.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 521,796 | $21.1M | 11.4% | −6,658−1.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 276,841 | $22.4M | 12.1% | +3,052+1.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 129,329 | $27.2M | 14.7% | +129,329 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,783 | $29.3M | 15.8% | +3,468+7.5% | Added | – |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 513,615 | $28.1M | 13.3% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,406,285 | $17.4M | 8.2% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 568,842 | $16.5M | 7.8% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 18,585 | $376.7K | 0.2% | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,218 | $292.2K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,330 | $228.7K | 0.1% | – |
| LUXHLuxurban Hotels Inc. | COM | 18,166 | $1.53K | <0.1% | History |