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ACT Advisors

Latest statistics and disclosures from ACT Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPMD, IVV, DGRW, DFAU, SPHQ, and represent 55.62% of ACT Advisors's stock portfolio.
Added to shares of these 10 stocks: SPMD (+$27M), PGX (+$17M), SPTL (+$17M), CWB (+$16M), IVV, TBLL, DFAU, UAUG, SPHQ, BALT.
Started 10 new stock positions in PGX, BALT, PJUL, CWB, VEA, SPTL, UAUG, PM, HD, TSLA.
Reduced shares in these 10 stocks: JPST (-$31M), QQQM (-$27M), SRLN (-$16M), XISE, VTI, UAPR, PDI, SPLG, BBAG, SPDW.
Sold out of its positions in CYN, XISE, UAPR, QQQM, LGL.WS, SRLN.
ACT Advisors was a net buyer of stock by $13M.
ACT Advisors has $212M in assets under management (AUM), dropping by 10.32%.
Central Index Key (CIK): 0001842554

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Portfolio Holdings for ACT Advisors

ACT Advisors holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p400 (SPMD)	13.3	$28M	+2449%	514k	54.68	View chart
Ishares Tr Core S&p500 Etf (IVV)	12.6	$27M	+12%	46k	576.82	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	10.8	$23M		274k	83.21	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	9.9	$21M	+6%	529k	39.69	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	9.1	$19M	+2%	287k	67.27	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	8.2	$17M	NEW	1.4M	12.35	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	7.8	$17M	NEW	569k	29.07	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	7.7	$16M	NEW	213k	76.59	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.6	$7.6M	-3%	27k	283.16	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	1.7	$3.5M	+603%	33k	105.66	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.6	$3.3M	-2%	49k	67.51	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.2	$2.5M		27k	91.31	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	1.1	$2.3M	-2%	49k	47.32	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.1	$2.3M	-2%	61k	37.56	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.9	$1.8M	-94%	36k	50.74	View chart
Apple (AAPL)	0.8	$1.7M	+3%	7.3k	232.99	View chart
Microsoft Corporation (MSFT)	0.7	$1.5M	+6%	3.5k	430.31	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.7	$1.4M		27k	52.99	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.7	$1.4M		6.8k	202.77	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.6	$1.3M	NEW	36k	35.03	View chart
NVIDIA Corporation (NVDA)	0.5	$1.0M	+8%	8.5k	121.44	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.5	$1.0M	-2%	49k	20.80	View chart
Coca-Cola Company (KO)	0.5	$957k		13k	71.86	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.4	$948k		36k	26.27	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBMC)	0.4	$876k	-2%	9.3k	94.47	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	0.4	$814k	-2%	17k	46.99	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$660k	-2%	16k	41.28	View chart
Meta Platforms Cl A (META)	0.3	$587k		1.0k	572.54	View chart
Amazon (AMZN)	0.3	$546k		2.9k	186.33	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$413k	+16%	897.00	460.26	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$413k	NEW	13k	30.83	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$411k	-2%	1.6k	263.35	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.2	$399k	-6%	6.5k	61.04	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$377k	-19%	19k	20.27	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$346k		7.6k	45.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$310k	+6%	1.9k	165.89	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$292k	NEW	7.2k	40.48	View chart
Broadcom (AVGO)	0.1	$271k	+954%	1.6k	172.48	View chart
Tesla Motors (TSLA)	0.1	$255k	NEW	974.00	261.63	View chart
Eli Lilly & Co. (LLY)	0.1	$246k	+5%	278.00	886.29	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$234k		2.3k	101.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$232k	-8%	1.4k	167.13	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$229k		5.0k	45.49	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$229k	NEW	4.3k	52.81	View chart
Home Depot (HD)	0.1	$228k	NEW	564.00	404.87	View chart
Philip Morris International (PM)	0.1	$224k	NEW	1.8k	121.39	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$220k		2.3k	94.61	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$215k		3.5k	62.32	View chart
Boeing Company (BA)	0.1	$212k	-4%	1.4k	152.04	View chart
Heron Therapeutics (HRTX)	0.0	$51k	+15%	26k	1.99	View chart
Ocean Biomedical (OCEA)	0.0	$16k		17k	0.98	View chart
Corphousing Group (LUXH)	0.0	$1.5k	+17%	18k	0.08	View chart

Past Filings by ACT Advisors

SEC 13F filings are viewable for ACT Advisors going back to 2020

ACT Advisors 2024 Q3 filed Oct. 18, 2024
ACT Advisors 2024 Q2 filed July 24, 2024
ACT Advisors 2024 Q1 filed April 17, 2024
ACT Advisors 2023 Q4 filed Jan. 30, 2024
ACT Advisors 2023 Q3 filed Oct. 19, 2023
ACT Advisors 2023 Q2 filed July 27, 2023
ACT Advisors 2023 Q1 filed April 26, 2023
ACT Advisors 2022 Q4 filed Feb. 8, 2023
ACT Advisors 2022 Q3 filed Oct. 6, 2022
ACT Advisors 2022 Q2 filed July 20, 2022
ACT Advisors 2022 Q1 filed April 28, 2022
ACT Advisors 2021 Q4 filed Jan. 21, 2022
ACT Advisors 2021 Q3 filed Oct. 18, 2021
ACT Advisors 2021 Q2 filed July 7, 2021
ACT Advisors 2021 Q1 filed April 29, 2021
ACT Advisors 2020 Q4 filed Feb. 8, 2021

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