ACT Advisors, LLC.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), ACT Advisors, LLC. reported 46 stock positions worth $182.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.9%) and Wisdomtree U.S. Quality Divi (DGRW, 11.3%). Compared with Q4 2023, it opened 11 new positions, sold out of 8, added to 10 and reduced 19. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- ASHEVILLE, NC
- CIK
- 0001842554
- Portfolio Value
- $182.4M (Q1 2024)
- SEC Filing
- 0001842554-24-000003 ↗ filed Apr 17, 2024
Holdings Value
Holdings 46 stocks · $182.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 15.76% | 54,977 | $28.8M | New |
| IVV iShares Core S&P 500 ETF | 11.89% | 41,253 | $21.7M | Add +1.6% |
| DGRW Wisdomtree U.S. Quality Divi | 11.30% | 270,477 | $20.6M | New |
| DFAU Dimensional US Core Equity M | 10.10% | 504,196 | $18.4M | Add +0.1% |
| SRLN SS Blackstone Sr Loan ETF | 9.08% | 393,348 | $16.6M | New |
| PGX Invesco Preferred ETF | 8.95% | 1,373,724 | $16.3M | Add +4719.2% |
| CWB SS SPDR BB Conv Sec ETF | 8.87% | 221,651 | $16.2M | New |
| MMIN Nylim Mackay Muni Insured Et | 5.44% | 408,507 | $9.9M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 4.25% | 29,828 | $7.8M | Reduce -1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.70% | 50,455 | $3.1M | Reduce -12.9% |
| BBAG JPMorgan Betabuilders US Agg | 1.28% | 50,892 | $2.3M | Reduce -5.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.27% | 27,718 | $2.3M | Reduce -8.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.23% | 62,590 | $2.2M | Reduce -9.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.83% | 27,393 | $1.5M | Reduce -93.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.72% | 6,964 | $1.3M | Reduce -7.7% |
| MSFT Microsoft Corp. | 0.69% | 2,974 | $1.3M | Add +1.9% |
| FLIA Franklin International Aggre | 0.56% | 50,770 | $1.0M | Reduce -5.6% |
| AAPL Apple Inc. | 0.56% | 5,979 | $1.0M | Reduce -1.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.52% | 36,681 | $942K | Reduce -1.7% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 9,483 | $877K | Reduce -11.5% |
| KO The Coca-Cola Co. | 0.43% | 12,919 | $790K | Reduce -5.1% |
| NTSX Wisdomtree US Efficient Core | 0.43% | 18,366 | $776K | Add +2.0% |
| SPEM State Street SP PTF Em ETF | 0.33% | 16,416 | $594K | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.32% | 636 | $575K | Reduce -5.1% |
| TBLL Invesco Short Term Treasury | 0.27% | 4,742 | $500K | No change |
| PDI PIMCO Dynamic Income Fund | 0.24% | 22,750 | $439K | Reduce -47.6% |
| XMLV Invesco S&P Midcap Low Volat | 0.24% | 7,647 | $431K | Reduce -9.4% |
| AMZN Amazon.com Inc. | 0.23% | 2,338 | $422K | Add +5.6% |
| META Meta Platforms Inc. Class A | 0.23% | 860 | $418K | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 1,594 | $382K | Add +0.2% |
| XISE FT Vest US Equity Buffer & P | 0.20% | 11,784 | $362K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 7,514 | $323K | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 671 | $282K | Add +7.0% |
| BA The Boeing Co. | 0.15% | 1,451 | $280K | New |
| FJUL FT Vest US Equity Buffer ETF | 0.14% | 5,860 | $260K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,562 | $236K | Add +5.0% |
| AGG iShares Core U.S. Aggregate | 0.12% | 2,278 | $223K | No change |
| FVD First Trust Value Line DVD | 0.12% | 5,130 | $217K | Reduce -13.7% |
| BOND PIMCO Active Bond Exchange-T | 0.12% | 2,288 | $210K | No change |
| IJH iShares Core S&P Midcap ETF | 0.12% | 3,457 | $210K | New |
| GOOG Alphabet Inc. Class C | 0.11% | 1,348 | $205K | New |
| OCEA Ocean Biomedical Inc. | 0.03% | 16,627 | $63K | New |
| HRTX Heron Therapeutics Inc. | 0.03% | 22,145 | $61K | No change |
| CYNGN INC | 0.00% | 30,081 | $5K | New |
| MOVANO INC | 0.00% | 10,559 | $4K | New |
| COEPTIS THERAPEUTICS HLDGS I | 0.00% | 10,463 | $3K | New |
Portfolio Sells Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −15.08 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -93.8% | 0.83% | −12.10 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −9.20 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −9.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −9.03 |
| PDI PIMCO Dynamic Income Fund | Reduce -47.6% | 0.24% | −0.20 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.18 |
| PDO PIMCO Dynamic Income Opport | Sold out | 0.00% | −0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -12.9% | 1.70% | −0.14 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -5.1% | 1.28% | −0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -9.1% | 1.23% | −0.10 |
| AAPL Apple Inc. | Reduce -1.3% | 0.56% | −0.10 |
| XPMFX PIMCO Municipal Income Fund | Sold out | 0.00% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.3% | 1.27% | −0.07 |
| FLIA Franklin International Aggre | Reduce -5.6% | 0.56% | −0.06 |
| BBMC JPM Betabuilders US Mid Cap | Reduce -11.5% | 0.48% | −0.04 |
| KO The Coca-Cola Co. | Reduce -5.1% | 0.43% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.7% | 0.52% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -4.1% | 0.33% | −0.02 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -9.4% | 0.24% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -13.7% | 0.12% | −0.02 |
| ZFOX Zerofox Holdings Inc. | Sold out | 0.00% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.5% | 0.18% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -7.7% | 0.72% | +0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.23% | +0.06 |
| NVDA Nvidia Corp. | Reduce -5.1% | 0.32% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 4.25% | +0.15 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 15.76% | +15.76 |
| DGRW Wisdomtree U.S. Quality Divi | New | 11.30% | +11.30 |
| SRLN SS Blackstone Sr Loan ETF | New | 9.08% | +9.08 |
| CWB SS SPDR BB Conv Sec ETF | New | 8.87% | +8.87 |
| PGX Invesco Preferred ETF | Add +4719.2% | 8.95% | +8.76 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 11.89% | +0.83 |
| DFAU Dimensional US Core Equity M | Add +0.1% | 10.10% | +0.55 |
| BA The Boeing Co. | New | 0.15% | +0.15 |
| IJH iShares Core S&P Midcap ETF | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +1.9% | 0.69% | +0.06 |
| AMZN Amazon.com Inc. | Add +5.6% | 0.23% | +0.04 |
| OCEA Ocean Biomedical Inc. | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.0% | 0.15% | +0.03 |
| NTSX Wisdomtree US Efficient Core | Add +2.0% | 0.43% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.2% | 0.21% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.13% | +0.01 |
| CYNGN INC | New | 0.00% | +0.00 |
| MOVANO INC | New | 0.00% | +0.00 |
| COEPTIS THERAPEUTICS HLDGS I | New | 0.00% | +0.00 |
| MMIN Nylim Mackay Muni Insured Et | Add +0.7% | 5.44% | −0.24 |
Notes & Other Activity Q4 2023 → Q1 2024
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | Sold out | 10,312 | $322before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $300.8M | DFAU, QQQM, AVEM, AVDE, JPST |
| Q1 2026 | 77 | $235.2M | DFAU, JPST, AVDE, AVEM, DGRW |
| Q4 2025 | 65 | $253.7M | DFAU, QQQM, AVDE, AVEM, DGRW |
| Q3 2025 | 72 | $247.7M | DFAU, QQQM, AVDE, AVEM, DGRW |
| Q2 2025 | 62 | $216.2M | AVDE, QQQM, DFAU, DGRW, IVV |
| Q1 2025 | 57 | $184.3M | IVV, BIL, DFAU, DGRW, SPHQ |
| Q4 2024 | 58 | $185.8M | IVV, QQQM, DGRW, DFAU, SPHQ |
| Q3 2024 | 52 | $211.9M | SPMD, IVV, DGRW, DFAU, SPHQ |
| Q2 2024 | 47 | $192.1M | JPST, QQQM, IVV, DGRW, DFAU |
| Q1 2024 | 46 | $182.4M | SPY, IVV, DGRW, DFAU, SRLN |