ACT Advisors, LLC.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), ACT Advisors, LLC. reported 47 stock positions worth $192.1 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 16.8% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 14.0%) and iShares Core S&P 500 ETF (IVV, 11.7%). Compared with Q1 2024, it opened 8 new positions, sold out of 7, added to 16 and reduced 16. The biggest buy was a new position in JPMorgan Ultra-Short Income (JPST) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- ASHEVILLE, NC
- CIK
- 0001842554
- Portfolio Value
- $192.1M (Q2 2024)
- SEC Filing
- 0001842554-24-000004 ↗ filed Jul 24, 2024
Holdings Value
Holdings 47 stocks · $192.1M
| JPST JPMorgan Ultra-Short Income | 16.85% | 641,088 | $32.4M | New |
| QQQM Invesco Nasdaq 100 ETF | 14.05% | 136,896 | $27.0M | New |
| IVV iShares Core S&P 500 ETF | 11.69% | 41,013 | $22.4M | Reduce -0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 11.00% | 270,791 | $21.1M | Add +0.1% |
| DFAU Dimensional US Core Equity M | 9.65% | 494,534 | $18.5M | Reduce -1.9% |
| SPHQ Invesco S&P 500 Quality ETF | 9.28% | 280,511 | $17.8M | New |
| SRLN SS Blackstone Sr Loan ETF | 8.51% | 390,878 | $16.3M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.86% | 27,700 | $7.4M | Reduce -7.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.68% | 50,400 | $3.2M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.19% | 27,300 | $2.3M | Reduce -1.5% |
| BBAG JPMorgan Betabuilders US Agg | 1.19% | 50,176 | $2.3M | Reduce -1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.14% | 62,567 | $2.2M | Reduce -0.0% |
| AAPL Apple Inc. | 0.77% | 7,022 | $1.5M | Add +17.4% |
| MSFT Microsoft Corp. | 0.76% | 3,284 | $1.5M | Add +10.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.74% | 27,023 | $1.4M | Reduce -1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.69% | 6,834 | $1.3M | Reduce -1.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.54% | 20,146 | $1.0M | New |
| FLIA Franklin International Aggre | 0.53% | 50,123 | $1.0M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.50% | 7,842 | $969K | Add +23.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.49% | 36,729 | $934K | Add +0.1% |
| KO The Coca-Cola Co. | 0.44% | 13,284 | $846K | Add +2.8% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 9,483 | $835K | No change |
| NTSX Wisdomtree US Efficient Core | 0.40% | 17,700 | $777K | Reduce -3.6% |
| SPEM State Street SP PTF Em ETF | 0.32% | 16,377 | $617K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.29% | 2,883 | $557K | Add +23.3% |
| META Meta Platforms Inc. Class A | 0.26% | 1,006 | $507K | Add +17.0% |
| TBLL Invesco Short Term Treasury | 0.26% | 4,742 | $500K | No change |
| PDI PIMCO Dynamic Income Fund | 0.23% | 23,089 | $434K | Add +1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 1,594 | $398K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.20% | 6,984 | $386K | Reduce -8.7% |
| XISE FT Vest US Equity Buffer & P | 0.19% | 11,784 | $360K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,762 | $321K | Add +12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 770 | $313K | Add +14.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.16% | 7,467 | $310K | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,510 | $277K | Add +12.0% |
| UAPR Innovator U.S. Equity Ultra | 0.14% | 9,231 | $268K | New |
| BA The Boeing Co. | 0.14% | 1,457 | $265K | Add +0.4% |
| AVGO Broadcom Inc. | 0.12% | 149 | $239K | New |
| LLY Eli Lilly & Co. | 0.12% | 264 | $239K | New |
| AGG iShares Core U.S. Aggregate | 0.12% | 2,297 | $223K | Add +0.8% |
| BOND PIMCO Active Bond Exchange-T | 0.11% | 2,312 | $211K | Add +1.1% |
| FVD First Trust Value Line DVD | 0.11% | 5,130 | $209K | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 3,457 | $202K | No change |
| HRTX Heron Therapeutics Inc. | 0.04% | 22,145 | $78K | No change |
| OCEA Ocean Biomedical Inc. | 0.01% | 16,632 | $20K | Add +0.0% |
| LUXURBAN HOTELS INC | 0.00% | 15,428 | $4K | New |
| CYNGN INC | 0.00% | 29,874 | $2K | Reduce -0.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | 11,395 | $4K | New |
Total filed on the 13F, all lines: $192.1M.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −15.76 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −8.95 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −8.87 |
| MMIN Nylim Mackay Muni Insured Et | Sold out | 0.00% | −5.44 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -0.6% | 8.51% | −0.57 |
| DFAU Dimensional US Core Equity M | Reduce -1.9% | 9.65% | −0.45 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.1% | 3.86% | −0.39 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 11.69% | −0.20 |
| FJUL FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.14 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -1.4% | 1.19% | −0.09 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -1.4% | 0.74% | −0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.0% | 1.14% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.5% | 1.19% | −0.08 |
| FLIA Franklin International Aggre | Reduce -1.3% | 0.53% | −0.04 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -8.7% | 0.20% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.1% | 1.68% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.9% | 0.69% | −0.02 |
| NTSX Wisdomtree US Efficient Core | Reduce -3.6% | 0.40% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.6% | 0.16% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -0.2% | 0.32% | −0.00 |
| MOVANO INC | Sold out | 0.00% | −0.00 |
| COEPTIS THERAPEUTICS HLDGS I | Sold out | 0.00% | −0.00 |
| CYNGN INC | Reduce -0.7% | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| JPST JPMorgan Ultra-Short Income | New | 16.85% | +16.85 |
| QQQM Invesco Nasdaq 100 ETF | New | 14.05% | +14.05 |
| SPHQ Invesco S&P 500 Quality ETF | New | 9.28% | +9.28 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.54% | +0.54 |
| AAPL Apple Inc. | Add +17.4% | 0.77% | +0.21 |
| NVDA Nvidia Corp. | Add +23.3% | 0.50% | +0.19 |
| UAPR Innovator U.S. Equity Ultra | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +10.4% | 0.76% | +0.08 |
| AMZN Amazon.com Inc. | Add +23.3% | 0.29% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +12.8% | 0.17% | +0.04 |
| META Meta Platforms Inc. Class A | Add +17.0% | 0.26% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +12.0% | 0.14% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.8% | 0.16% | +0.01 |
| KO The Coca-Cola Co. | Add +2.8% | 0.44% | +0.01 |
| LUXURBAN HOTELS INC | New | 0.00% | +0.00 |
| BOND PIMCO Active Bond Exchange-T | Add +1.1% | 0.11% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +0.8% | 0.12% | −0.01 |
| PDI PIMCO Dynamic Income Fund | Add +1.5% | 0.23% | −0.01 |
| BA The Boeing Co. | Add +0.4% | 0.14% | −0.02 |
| OCEA Ocean Biomedical Inc. | Add +0.0% | 0.01% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +0.1% | 0.49% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.1% | 11.00% | −0.29 |
Notes & Other Activity Q1 2024 → Q2 2024
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | New | 11,395 | $4K |
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 |