ACT Advisors, LLC.
- SEC CIK
- 0001842554
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 62
- +5 vs. Q1 2025
- Portfolio value
- $216.2M
- +$32.0M (+17.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 400,682 | $29.7M | 13.7% | +400,682 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 127,999 | $29.1M | 13.4% | +127,999 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 586,499 | $24.8M | 11.5% | −2,639−0.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 266,894 | $22.3M | 10.3% | −7,604−2.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,171 | $21.8M | 10.1% | −12,502−26.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 295,834 | $21.1M | 9.7% | −7,280−2.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 298,843 | $7.65M | 3.5% | +2,820+1.0% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 257,623 | $7.54M | 3.5% | +257,623 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 180,087 | $7.49M | 3.5% | +180,087 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,040 | $6.39M | 3.0% | −4,744−18.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 55,102 | $4.01M | 1.9% | +346+0.6% | Added | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 62,054 | $2.50M | 1.2% | −4,648−7.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,897 | $2.34M | 1.1% | −572−2.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,579 | $2.17M | 1.0% | +63+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 45,581 | $2.10M | 1.0% | +640+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,568 | $1.77M | 0.8% | +38+1.1% | Added | History |
| AAPLApple Inc. | Stock | 8,315 | $1.71M | 0.8% | +64+0.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,507 | $1.56M | 0.7% | −109−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,252 | $1.46M | 0.7% | −465−4.8% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 14,202 | $1.38M | 0.6% | +126+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 12,418 | $1.31M | 0.6% | −9,491−43.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,232 | $1.13M | 0.5% | −2,560−10.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 49,506 | $1.02M | 0.5% | +728+1.5% | Added | – |
| KOCoca Cola Co | Stock | 14,030 | $992.6K | 0.5% | +771+5.8% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 36,759 | $910.9K | 0.4% | +789+2.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,215 | $897.1K | 0.4% | +95+8.5% | Added | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 15,923 | $797.1K | 0.4% | −205−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,468 | $760.8K | 0.4% | +218+6.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,239 | $617.3K | 0.3% | +292+15.0% | Added | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 15,169 | $567.7K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 8,603 | $497.1K | 0.2% | −7,449−46.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,936 | $467.4K | 0.2% | +73+0.7% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,621 | $457.5K | 0.2% | +783+16.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,368 | $431.2K | 0.2% | +367+18.3% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 13,388 | $429.5K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,783 | $416.7K | 0.2% | −525−5.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 818 | $397.4K | 0.2% | +24+3.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,211 | $384.7K | 0.2% | −88−6.8% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 13,958 | $370.4K | 0.2% | −194−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,030 | $357.8K | 0.2% | −51−2.5% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,873 | $357.0K | 0.2% | −179−4.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,182 | $337.3K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,103 | $319.7K | 0.1% | +122+12.4% | Added | History |
| BABoeing Co | Stock | 1,456 | $305.1K | 0.1% | +64+4.6% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,736 | $289.9K | 0.1% | +4,736 | New | History |
| GOOGAlphabet Inc. | Stock | 1,625 | $288.3K | 0.1% | +55+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 324 | $252.8K | 0.1% | +14+4.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,070 | $251.0K | 0.1% | −856−17.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 183 | $245.1K | 0.1% | +183 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,751 | $238.7K | 0.1% | +1,751 | New | History |
| HDHome Depot, Inc. | Stock | 627 | $230.0K | 0.1% | +15+2.5% | Added | History |
| ORCLOracle Corp | Stock | 990 | $216.4K | 0.1% | +990 | New | History |
| VVisa Inc. | Stock | 598 | $212.5K | 0.1% | +24+4.2% | Added | History |
| SOSouthern Co | Stock | 2,274 | $208.8K | 0.1% | +88+4.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 210 | $208.0K | 0.1% | +210 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 25,655 | $53.1K | <0.1% | +74+0.3% | Added | History |
| CMPXCompass Therapeutics, Inc. | COM | 10,376 | $27.0K | <0.1% | −385−3.6% | Reduced | History |
| ACXPAcurx Pharmaceuticals, Inc. | COM | 45,952 | $23.5K | <0.1% | +45,952 | New | History |
| WTIW&T Offshore Inc | COM | 11,352 | $18.7K | <0.1% | +11,352 | New | History |
| VERUVeru Inc. | COM | 18,256 | $10.6K | <0.1% | +18,256 | New | History |
| DFLIDragonfly Energy Holdings Corp. | COM NEW | 19,150 | $3.15K | <0.1% | +19,150 | New | History |
| DHAIDih Holding US, Inc. | CL A | 11,199 | $2.74K | <0.1% | +11,199 | New | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 289,170 | $26.5M | 14.4% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 287,474 | $7.84M | 4.3% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 288,973 | $7.62M | 4.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,031 | $224.3K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,771 | $210.6K | 0.1% | History |
| WMTWalmart Inc. | Stock | 2,316 | $203.4K | 0.1% | History |
| CWDCaliberCos Inc. | COM CL A | 21,335 | $11.8K | <0.1% | History |
| PETWag! Group Co. | COM | 47,284 | $7.24K | <0.1% | History |
| PIIIP3 Health Partners Inc. | COM | 11,467 | $1.88K | <0.1% | History |