ACT Advisors, LLC.
- SEC CIK
- 0001842554
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 57
- −1 vs. Q4 2024
- Portfolio value
- $184.3M
- −$1.51M (−0.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 47,673 | $26.8M | 14.5% | −2,110−4.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 289,170 | $26.5M | 14.4% | +289,170 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 589,138 | $22.6M | 12.3% | +67,342+12.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 274,498 | $21.9M | 11.9% | −2,343−0.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 303,114 | $20.1M | 10.9% | −6,441−2.1% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 287,474 | $7.84M | 4.3% | +287,474 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 288,973 | $7.62M | 4.1% | +288,973 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 296,023 | $7.56M | 4.1% | +296,023 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,784 | $7.09M | 3.8% | +613+2.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,756 | $3.60M | 2.0% | +1,054+2.0% | Added | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 66,702 | $2.53M | 1.4% | +66,702 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,469 | $2.39M | 1.3% | −1,454−5.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 21,909 | $2.31M | 1.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 44,941 | $2.07M | 1.1% | +603+1.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,516 | $1.95M | 1.1% | +1,343+2.6% | Added | – |
| AAPLApple Inc. | Stock | 8,251 | $1.83M | 1.0% | +283+3.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,616 | $1.34M | 0.7% | −117−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,530 | $1.33M | 0.7% | −291−7.6% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 14,076 | $1.27M | 0.7% | +256+1.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,792 | $1.26M | 0.7% | −151,874−86.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,717 | $1.05M | 0.6% | +1,067+12.3% | Added | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 48,778 | $986.3K | 0.5% | +474+1.0% | Added | – |
| KOCoca Cola Co | Stock | 13,259 | $949.6K | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 35,970 | $907.2K | 0.5% | −126−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 16,052 | $855.7K | 0.5% | −1,729−9.7% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 16,128 | $730.8K | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,120 | $645.7K | 0.4% | +4+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,250 | $618.3K | 0.3% | +117+3.7% | Added | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 15,169 | $525.2K | 0.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,863 | $427.7K | 0.2% | +348+3.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 794 | $422.9K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,308 | $420.2K | 0.2% | +235+2.3% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 13,388 | $420.1K | 0.2% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,052 | $374.7K | 0.2% | −1,291−24.2% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 14,152 | $372.9K | 0.2% | +14,152 | New | – |
| TSLATesla, Inc. | Stock | 1,299 | $336.6K | 0.2% | +317+32.3% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,838 | $330.0K | 0.2% | +4,838 | New | – |
| AVGOBroadcom Inc. | Stock | 1,947 | $326.0K | 0.2% | +245+14.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,081 | $321.8K | 0.2% | −29−1.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,001 | $317.6K | 0.2% | +62+3.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,926 | $304.0K | 0.2% | −833−14.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,182 | $303.9K | 0.2% | +2+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 310 | $256.2K | 0.1% | −8−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,570 | $245.3K | 0.1% | +102+6.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 981 | $240.7K | 0.1% | −44−4.3% | Reduced | History |
| BABoeing Co | Stock | 1,392 | $237.4K | 0.1% | +23+1.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,031 | $224.3K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 612 | $224.3K | 0.1% | −32−5.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,771 | $210.6K | 0.1% | +1,771 | New | History |
| WMTWalmart Inc. | Stock | 2,316 | $203.4K | 0.1% | −70−2.9% | Reduced | History |
| VVisa Inc. | Stock | 574 | $201.3K | 0.1% | +574 | New | History |
| SOSouthern Co | Stock | 2,186 | $201.0K | 0.1% | +2,186 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 25,581 | $56.3K | <0.1% | 00.0% | Unchanged | History |
| CMPXCompass Therapeutics, Inc. | COM | 10,761 | $20.4K | <0.1% | +233+2.2% | Added | History |
| CWDCaliberCos Inc. | COM CL A | 21,335 | $11.8K | <0.1% | −8,823−29.3% | Reduced | History |
| PETWag! Group Co. | COM | 47,284 | $7.24K | <0.1% | −3,485−6.9% | Reduced | History |
| PIIIP3 Health Partners Inc. | COM | 11,467 | $1.88K | <0.1% | +11,467 | New | History |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 129,329 | $27.2M | 14.7% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 190,454 | $7.95M | 4.3% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 98,092 | $7.64M | 4.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,124 | $496.5K | 0.3% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 10,782 | $414.2K | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,368 | $209.9K | 0.1% | – |
| ACXPAcurx Pharmaceuticals, Inc. | COM | 21,284 | $17.3K | <0.1% | History |
| BDSXBiodesix Inc | COM | 11,168 | $17.1K | <0.1% | History |
| OCEAOcean Biomedical, Inc. | COM | 15,911 | $8.80K | <0.1% | History |
| RGFReal Good Food Company, Inc. | COM CL A | 22,215 | $8.52K | <0.1% | History |
| MONDMondee Holdings, Inc. | COMMON STOCK | 34,429 | $1.24K | <0.1% | History |
| NVOSNovo Integrated Sciences, Inc. | COM NEW | 13,358 | $693 | <0.1% | History |