ACT Advisors, LLC.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), ACT Advisors, LLC. reported 52 stock positions worth $211.9 million. Its top holding was SS SPDR P S&P 400 Midcap ETF (SPMD) at 13.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.6%) and Wisdomtree U.S. Quality Divi (DGRW, 10.8%). Compared with Q2 2024, it opened 10 new positions, sold out of 5, added to 22 and reduced 19. The biggest buy was SS SPDR P S&P 400 Midcap ETF (SPMD, shares +2449%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- ASHEVILLE, NC
- CIK
- 0001842554
- Portfolio Value
- $211.9M (Q3 2024)
- SEC Filing
- 0001842554-24-000006 ↗ filed Oct 18, 2024
Holdings Value
Holdings 52 stocks · $211.9M
| SPMD SS SPDR P S&P 400 Midcap ETF | 13.25% | 513,615 | $28.1M | Add +2449.5% |
| IVV iShares Core S&P 500 ETF | 12.61% | 46,315 | $26.7M | Add +12.9% |
| DGRW Wisdomtree U.S. Quality Divi | 10.75% | 273,789 | $22.8M | Add +1.1% |
| DFAU Dimensional US Core Equity M | 9.90% | 528,454 | $21.0M | Add +6.9% |
| SPHQ Invesco S&P 500 Quality ETF | 9.11% | 286,908 | $19.3M | Add +2.3% |
| PGX Invesco Preferred ETF | 8.20% | 1,406,285 | $17.4M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 7.80% | 568,842 | $16.5M | New |
| CWB SS SPDR BB Conv Sec ETF | 7.69% | 212,680 | $16.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 3.57% | 26,751 | $7.6M | Reduce -3.4% |
| TBLL Invesco Short Term Treasury | 1.66% | 33,356 | $3.5M | Add +603.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.56% | 49,097 | $3.3M | Reduce -2.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.17% | 27,052 | $2.5M | Reduce -0.9% |
| BBAG JPMorgan Betabuilders US Agg | 1.09% | 49,001 | $2.3M | Reduce -2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.08% | 61,135 | $2.3M | Reduce -2.3% |
| JPST JPMorgan Ultra-Short Income | 0.87% | 36,191 | $1.8M | Reduce -94.3% |
| AAPL Apple Inc. | 0.80% | 7,299 | $1.7M | Add +3.9% |
| MSFT Microsoft Corp. | 0.71% | 3,489 | $1.5M | Add +6.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.66% | 26,495 | $1.4M | Reduce -1.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.65% | 6,798 | $1.4M | Reduce -0.5% |
| UAUG Innovator U.S. Equity Ultra | 0.60% | 36,047 | $1.3M | New |
| NVDA Nvidia Corp. | 0.49% | 8,540 | $1.0M | Add +8.9% |
| FLIA Franklin International Aggre | 0.48% | 48,980 | $1.0M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.45% | 13,322 | $957K | Add +0.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.45% | 36,096 | $948K | Reduce -1.7% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 9,274 | $876K | Reduce -2.2% |
| NTSX Wisdomtree US Efficient Core | 0.38% | 17,327 | $814K | Reduce -2.1% |
| SPEM State Street SP PTF Em ETF | 0.31% | 15,983 | $660K | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.28% | 1,025 | $587K | Add +1.9% |
| AMZN Amazon.com Inc. | 0.26% | 2,929 | $546K | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 897 | $413K | Add +16.5% |
| BALT Inn Defined Wealth Shield | 0.19% | 13,388 | $413K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 1,559 | $411K | Reduce -2.2% |
| XMLV Invesco S&P Midcap Low Volat | 0.19% | 6,530 | $399K | Reduce -6.5% |
| PDI PIMCO Dynamic Income Fund | 0.18% | 18,585 | $377K | Reduce -19.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.16% | 7,612 | $346K | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,869 | $310K | Add +6.1% |
| PJUL Innovator U.S. Equity Power | 0.14% | 7,218 | $292K | New |
| AVGO Broadcom Inc. | 0.13% | 1,571 | $271K | Add +5.4% |
| TSLA Tesla Inc. | 0.12% | 974 | $255K | New |
| LLY Eli Lilly & Co. | 0.12% | 278 | $246K | Add +5.3% |
| AGG iShares Core U.S. Aggregate | 0.11% | 2,308 | $234K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,388 | $232K | Reduce -8.1% |
| FVD First Trust Value Line DVD | 0.11% | 5,031 | $229K | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 4,330 | $229K | New |
| HD Home Depot Inc. | 0.11% | 564 | $228K | New |
| PM Philip Morris International | 0.11% | 1,847 | $224K | New |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 2,325 | $220K | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 3,457 | $215K | No change |
| BA The Boeing Co. | 0.10% | 1,391 | $211K | Reduce -4.5% |
| HRTX Heron Therapeutics Inc. | 0.02% | 25,581 | $51K | Add +15.5% |
| OCEA Ocean Biomedical Inc. | 0.01% | 16,701 | $16K | Add +0.4% |
| LUXURBAN HOTELS INC | 0.00% | 18,166 | $2K | Add +17.8% |
Portfolio Sells Q2 2024 → Q3 2024
| JPST JPMorgan Ultra-Short Income | Reduce -94.3% | 0.87% | −15.98 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −14.05 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −8.51 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.4% | 3.57% | −0.28 |
| XISE FT Vest US Equity Buffer & P | Sold out | 0.00% | −0.19 |
| UAPR Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.6% | 1.56% | −0.12 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -2.3% | 1.09% | −0.09 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -1.9% | 0.66% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.3% | 1.08% | −0.06 |
| PDI PIMCO Dynamic Income Fund | Reduce -19.5% | 0.18% | −0.05 |
| FLIA Franklin International Aggre | Reduce -2.3% | 0.48% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.5% | 0.65% | −0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.7% | 0.45% | −0.04 |
| BA The Boeing Co. | Reduce -4.5% | 0.10% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -8.1% | 0.11% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.9% | 1.17% | −0.03 |
| BBMC JPM Betabuilders US Mid Cap | Reduce -2.2% | 0.41% | −0.02 |
| NTSX Wisdomtree US Efficient Core | Reduce -2.1% | 0.38% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.2% | 0.19% | −0.01 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -6.5% | 0.19% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -2.4% | 0.31% | −0.01 |
| CYNGN INC | Sold out | 0.00% | −0.00 |
| FVD First Trust Value Line DVD | Reduce -1.9% | 0.11% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2449.5% | 13.25% | +12.72 |
| PGX Invesco Preferred ETF | New | 8.20% | +8.20 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 7.80% | +7.80 |
| CWB SS SPDR BB Conv Sec ETF | New | 7.69% | +7.69 |
| TBLL Invesco Short Term Treasury | Add +603.4% | 1.66% | +1.40 |
| IVV iShares Core S&P 500 ETF | Add +12.9% | 12.61% | +0.92 |
| UAUG Innovator U.S. Equity Ultra | New | 0.60% | +0.60 |
| DFAU Dimensional US Core Equity M | Add +6.9% | 9.90% | +0.25 |
| BALT Inn Defined Wealth Shield | New | 0.19% | +0.19 |
| PJUL Innovator U.S. Equity Power | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | New | 0.12% | +0.12 |
| VEA Vanguard Ftse Developed ETF | New | 0.11% | +0.11 |
| HD Home Depot Inc. | New | 0.11% | +0.11 |
| PM Philip Morris International | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +3.9% | 0.80% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.5% | 0.19% | +0.03 |
| META Meta Platforms Inc. Class A | Add +1.9% | 0.28% | +0.01 |
| KO The Coca-Cola Co. | Add +0.3% | 0.45% | +0.01 |
| AVGO Broadcom Inc. | Add +5.4% | 0.13% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.9% | 0.16% | +0.00 |
| LUXURBAN HOTELS INC | Add +17.8% | 0.00% | −0.00 |
| OCEA Ocean Biomedical Inc. | Add +0.4% | 0.01% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.5% | 0.11% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +0.6% | 0.10% | −0.01 |
| LLY Eli Lilly & Co. | Add +5.3% | 0.12% | −0.01 |
| NVDA Nvidia Corp. | Add +8.9% | 0.49% | −0.01 |
| HRTX Heron Therapeutics Inc. | Add +15.5% | 0.02% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +6.1% | 0.15% | −0.02 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.26% | −0.03 |
| MSFT Microsoft Corp. | Add +6.2% | 0.71% | −0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2.3% | 9.11% | −0.17 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.1% | 10.75% | −0.25 |
Notes & Other Activity Q2 2024 → Q3 2024
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | Sold out | 11,395 | $4Kbefore 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 |