ACT Advisors, LLC.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), ACT Advisors, LLC. reported 58 stock positions worth $185.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.8% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 14.7%) and Wisdomtree U.S. Quality Divi (DGRW, 12.1%). Compared with Q3 2024, it opened 13 new positions, sold out of 7, added to 21 and reduced 20. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale an exit from SS SPDR P S&P 400 Midcap ETF (SPMD).
- Most Recent 13F
- Q2 2026
- Location
- ASHEVILLE, NC
- CIK
- 0001842554
- Portfolio Value
- $185.8M (Q4 2024)
- SEC Filing
- 0001842554-25-000001 ↗ filed Jan 13, 2025
Holdings Value
Holdings 58 stocks · $185.8M
| IVV iShares Core S&P 500 ETF | 15.78% | 49,783 | $29.3M | Add +7.5% |
| QQQM Invesco Nasdaq 100 ETF | 14.65% | 129,329 | $27.2M | New |
| DGRW Wisdomtree U.S. Quality Divi | 12.06% | 276,841 | $22.4M | Add +1.1% |
| DFAU Dimensional US Core Equity M | 11.37% | 521,796 | $21.1M | Reduce -1.3% |
| SPHQ Invesco S&P 500 Quality ETF | 11.17% | 309,555 | $20.7M | Add +7.9% |
| JPST JPMorgan Ultra-Short Income | 4.79% | 176,666 | $8.9M | Add +388.1% |
| SRLN SS Blackstone Sr Loan ETF | 4.28% | 190,454 | $7.9M | New |
| CWB SS SPDR BB Conv Sec ETF | 4.11% | 98,092 | $7.6M | Reduce -53.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.93% | 25,171 | $7.3M | Reduce -5.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.99% | 53,702 | $3.7M | Add +9.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.29% | 26,923 | $2.4M | Reduce -0.5% |
| TBLL Invesco Short Term Treasury | 1.25% | 21,909 | $2.3M | Reduce -34.3% |
| BBAG JPMorgan Betabuilders US Agg | 1.08% | 44,338 | $2.0M | Reduce -9.5% |
| AAPL Apple Inc. | 1.07% | 7,968 | $2.0M | Add +9.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.96% | 52,173 | $1.8M | Reduce -14.7% |
| MSFT Microsoft Corp. | 0.87% | 3,821 | $1.6M | Add +9.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.75% | 6,733 | $1.4M | Reduce -1.0% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.72% | 13,820 | $1.3M | Add +49.0% |
| NVDA Nvidia Corp. | 0.63% | 8,650 | $1.2M | Add +1.3% |
| FLIA Franklin International Aggre | 0.53% | 48,304 | $980K | Reduce -1.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.52% | 17,781 | $964K | Reduce -32.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.50% | 36,096 | $923K | No change |
| KO The Coca-Cola Co. | 0.44% | 13,259 | $825K | Reduce -0.5% |
| NTSX Wisdomtree US Efficient Core | 0.41% | 16,128 | $753K | Reduce -6.9% |
| AMZN Amazon.com Inc. | 0.37% | 3,133 | $687K | Add +7.0% |
| META Meta Platforms Inc. Class A | 0.35% | 1,116 | $654K | Add +8.9% |
| UAUG Innovator U.S. Equity Ultra | 0.29% | 15,169 | $539K | Reduce -57.9% |
| AGG iShares Core U.S. Aggregate | 0.27% | 5,124 | $497K | Add +122.0% |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 5,343 | $483K | Add +129.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 10,073 | $452K | Add +32.3% |
| BALT Inn Defined Wealth Shield | 0.23% | 13,388 | $421K | No change |
| PDEC Innovator U.S. Equity Power | 0.22% | 10,782 | $414K | New |
| SPEM State Street SP PTF Em ETF | 0.22% | 10,515 | $403K | Reduce -34.2% |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,110 | $399K | Add +12.9% |
| TSLA Tesla Inc. | 0.21% | 982 | $397K | Add +0.8% |
| AVGO Broadcom Inc. | 0.21% | 1,702 | $395K | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 794 | $360K | Reduce -11.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.19% | 5,759 | $350K | Reduce -11.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 1,180 | $318K | Reduce -24.3% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,468 | $280K | Add +5.8% |
| HD Home Depot Inc. | 0.13% | 644 | $250K | Add +14.2% |
| LLY Eli Lilly & Co. | 0.13% | 318 | $246K | Add +14.4% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,025 | $246K | New |
| BA The Boeing Co. | 0.13% | 1,369 | $242K | Reduce -1.6% |
| PM Philip Morris International | 0.13% | 1,939 | $233K | Add +5.0% |
| FVD First Trust Value Line DVD | 0.12% | 5,031 | $220K | No change |
| WMT Walmart Inc. | 0.12% | 2,386 | $216K | New |
| IJH iShares Core S&P Midcap ETF | 0.11% | 3,368 | $210K | Reduce -2.6% |
| HRTX Heron Therapeutics Inc. | 0.02% | 25,581 | $39K | No change |
| CWD Calibercos Inc. | 0.01% | 30,158 | $21K | New |
| ACXP Acurx Pharmaceuticals Inc. | 0.01% | 21,284 | $17K | New |
| BDSX Biodesix Inc. | 0.01% | 11,168 | $17K | New |
| CMPX Compass Therapeutics Inc. | 0.01% | 10,528 | $15K | New |
| PETXQ Wag! Group Co. | 0.01% | 50,769 | $12K | New |
| OCEA Ocean Biomedical Inc. | 0.00% | 15,911 | $9K | Reduce -4.7% |
| THE REAL GOOD FOOD COMPANY I | 0.00% | 22,215 | $9K | New |
| MOND Mondee Holdings Inc. | 0.00% | 34,429 | $1K | New |
| NVOS Novo Integrated Sciences Inc. | 0.00% | 13,358 | $693 | New |
Portfolio Sells Q3 2024 → Q4 2024
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −13.25 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −8.20 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −7.80 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -53.9% | 4.11% | −3.57 |
| TBLL Invesco Short Term Treasury | Reduce -34.3% | 1.25% | −0.42 |
| UAUG Innovator U.S. Equity Ultra | Reduce -57.9% | 0.29% | −0.31 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.18 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -32.9% | 0.52% | −0.14 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -14.7% | 0.96% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.11 |
| SPEM State Street SP PTF Em ETF | Reduce -34.2% | 0.22% | −0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -24.3% | 0.17% | −0.02 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -9.5% | 1.08% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.44% | −0.01 |
| OCEA Ocean Biomedical Inc. | Reduce -4.7% | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.5% | 0.19% | −0.00 |
| LUXURBAN HOTELS INC | Sold out | 0.00% | −0.00 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -11.8% | 0.19% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.6% | 0.11% | +0.01 |
| NTSX Wisdomtree US Efficient Core | Reduce -6.9% | 0.41% | +0.02 |
| BA The Boeing Co. | Reduce -1.6% | 0.13% | +0.03 |
| FLIA Franklin International Aggre | Reduce -1.4% | 0.53% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.0% | 0.75% | +0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.5% | 1.29% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.9% | 3.93% | +0.35 |
| DFAU Dimensional US Core Equity M | Reduce -1.3% | 11.37% | +1.48 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQM Invesco Nasdaq 100 ETF | New | 14.65% | +14.65 |
| SRLN SS Blackstone Sr Loan ETF | New | 4.28% | +4.28 |
| JPST JPMorgan Ultra-Short Income | Add +388.1% | 4.79% | +3.92 |
| IVV iShares Core S&P 500 ETF | Add +7.5% | 15.78% | +3.17 |
| SPHQ Invesco S&P 500 Quality ETF | Add +7.9% | 11.17% | +2.06 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.1% | 12.06% | +1.31 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.4% | 1.99% | +0.43 |
| BBMC JPM Betabuilders US Mid Cap | Add +49.0% | 0.72% | +0.30 |
| AAPL Apple Inc. | Add +9.2% | 1.07% | +0.27 |
| PDEC Innovator U.S. Equity Power | New | 0.22% | +0.22 |
| MSFT Microsoft Corp. | Add +9.5% | 0.87% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +122.0% | 0.27% | +0.16 |
| BOND PIMCO Active Bond Exchange-T | Add +129.8% | 0.26% | +0.16 |
| NVDA Nvidia Corp. | Add +1.3% | 0.63% | +0.14 |
| JPM JPMorgan Chase & Co. | New | 0.13% | +0.13 |
| WMT Walmart Inc. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +7.0% | 0.37% | +0.11 |
| TSLA Tesla Inc. | Add +0.8% | 0.21% | +0.09 |
| AVGO Broadcom Inc. | Add +8.3% | 0.21% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +32.3% | 0.24% | +0.08 |
| META Meta Platforms Inc. Class A | Add +8.9% | 0.35% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +12.9% | 0.21% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +5.8% | 0.15% | +0.04 |
| HD Home Depot Inc. | Add +14.2% | 0.13% | +0.03 |
| PM Philip Morris International | Add +5.0% | 0.13% | +0.02 |
| LLY Eli Lilly & Co. | Add +14.4% | 0.13% | +0.02 |
| CWD Calibercos Inc. | New | 0.01% | +0.01 |
| ACXP Acurx Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| BDSX Biodesix Inc. | New | 0.01% | +0.01 |
| CMPX Compass Therapeutics Inc. | New | 0.01% | +0.01 |
| PETXQ Wag! Group Co. | New | 0.01% | +0.01 |
| THE REAL GOOD FOOD COMPANY I | New | 0.00% | +0.00 |
| MOND Mondee Holdings Inc. | New | 0.00% | +0.00 |
| NVOS Novo Integrated Sciences Inc. | New | 0.00% | +0.00 |
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 |