ACT Advisors, LLC.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), ACT Advisors, LLC. reported 57 stock positions worth $184.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.5% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 14.4%) and Dimensional US Core Equity M (DFAU, 12.3%). Compared with Q4 2024, it opened 11 new positions, sold out of 12, added to 20 and reduced 18. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale an exit from Invesco Nasdaq 100 ETF (QQQM).
- Most Recent 13F
- Q2 2026
- Location
- ASHEVILLE, NC
- CIK
- 0001842554
- Portfolio Value
- $184.3M (Q1 2025)
- SEC Filing
- 0001842554-25-000003 ↗ filed Apr 10, 2025
Holdings Value
Holdings 57 stocks · $184.3M
| IVV iShares Core S&P 500 ETF | 14.54% | 47,673 | $26.8M | Reduce -4.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 14.40% | 289,170 | $26.5M | New |
| DFAU Dimensional US Core Equity M | 12.29% | 589,138 | $22.6M | Add +12.9% |
| DGRW Wisdomtree U.S. Quality Divi | 11.90% | 274,498 | $21.9M | Reduce -0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 10.91% | 303,114 | $20.1M | Reduce -2.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.25% | 287,474 | $7.8M | New |
| SPIP SS SPDR P Tips ETF | 4.14% | 288,973 | $7.6M | New |
| SPAB SS SPDR P Agg Bond ETF | 4.10% | 296,023 | $7.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 3.85% | 25,784 | $7.1M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.95% | 54,756 | $3.6M | Add +2.0% |
| DJAN FT Vest U.S. Equity Deep Buf | 1.37% | 66,702 | $2.5M | New |
| USMV iShares MSCI USA Min Vol Fac | 1.29% | 25,469 | $2.4M | Reduce -5.4% |
| TBLL Invesco Short Term Treasury | 1.25% | 21,909 | $2.3M | No change |
| BBAG JPMorgan Betabuilders US Agg | 1.12% | 44,941 | $2.1M | Add +1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.06% | 53,516 | $1.9M | Add +2.6% |
| AAPL Apple Inc. | 0.99% | 8,251 | $1.8M | Add +3.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.73% | 6,616 | $1.3M | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.72% | 3,530 | $1.3M | Reduce -7.6% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 14,076 | $1.3M | Add +1.9% |
| JPST JPMorgan Ultra-Short Income | 0.68% | 24,792 | $1.3M | Reduce -86.0% |
| NVDA Nvidia Corp. | 0.57% | 9,717 | $1.1M | Add +12.3% |
| FLIA Franklin International Aggre | 0.54% | 48,778 | $986K | Add +1.0% |
| KO The Coca-Cola Co. | 0.52% | 13,259 | $950K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.49% | 35,970 | $907K | Reduce -0.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.46% | 16,052 | $856K | Reduce -9.7% |
| NTSX Wisdomtree US Efficient Core | 0.40% | 16,128 | $731K | No change |
| META Meta Platforms Inc. Class A | 0.35% | 1,120 | $646K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.34% | 3,250 | $618K | Add +3.7% |
| UAUG Innovator U.S. Equity Ultra | 0.28% | 15,169 | $525K | No change |
| SPEM State Street SP PTF Em ETF | 0.23% | 10,863 | $428K | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 794 | $423K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 10,308 | $420K | Add +2.3% |
| BALT Inn Defined Wealth Shield | 0.23% | 13,388 | $420K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.20% | 4,052 | $375K | Reduce -24.2% |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 14,152 | $373K | New |
| TSLA Tesla Inc. | 0.18% | 1,299 | $337K | Add +32.3% |
| AIRR First Trust Rba American Ind | 0.18% | 4,838 | $330K | New |
| AVGO Broadcom Inc. | 0.18% | 1,947 | $326K | Add +14.4% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,081 | $322K | Reduce -1.4% |
| PM Philip Morris International | 0.17% | 2,001 | $318K | Add +3.2% |
| XMLV Invesco S&P Midcap Low Volat | 0.17% | 4,926 | $304K | Reduce -14.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 1,182 | $304K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.14% | 310 | $256K | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,570 | $245K | Add +7.0% |
| JPM JPMorgan Chase & Co. | 0.13% | 981 | $241K | Reduce -4.3% |
| BA The Boeing Co. | 0.13% | 1,392 | $237K | Add +1.7% |
| FVD First Trust Value Line DVD | 0.12% | 5,031 | $224K | No change |
| HD Home Depot Inc. | 0.12% | 612 | $224K | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.11% | 1,771 | $211K | New |
| WMT Walmart Inc. | 0.11% | 2,316 | $203K | Reduce -2.9% |
| V Visa Inc. Class A | 0.11% | 574 | $201K | New |
| SO The Southern Co. | 0.11% | 2,186 | $201K | New |
| HRTX Heron Therapeutics Inc. | 0.03% | 25,581 | $56K | No change |
| CMPX Compass Therapeutics Inc. | 0.01% | 10,761 | $20K | Add +2.2% |
| CWD Calibercos Inc. | 0.01% | 21,335 | $12K | Reduce -29.3% |
| PETXQ Wag! Group Co. | 0.00% | 47,284 | $7K | Reduce -6.9% |
| P3 HEALTH PARTNERS INC | 0.00% | 11,467 | $2K | New |
Portfolio Sells Q4 2024 → Q1 2025
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −14.65 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −4.28 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −4.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -86.0% | 0.68% | −4.11 |
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 14.54% | −1.24 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.27 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -2.1% | 10.91% | −0.26 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.22 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.8% | 11.90% | −0.16 |
| MSFT Microsoft Corp. | Reduce -7.6% | 0.72% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.11 |
| BOND PIMCO Active Bond Exchange-T | Reduce -24.2% | 0.20% | −0.06 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -9.7% | 0.46% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.17% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.7% | 0.73% | −0.02 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -14.5% | 0.17% | −0.02 |
| HD Home Depot Inc. | Reduce -5.0% | 0.12% | −0.01 |
| ACXP Acurx Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| BDSX Biodesix Inc. | Sold out | 0.00% | −0.01 |
| WMT Walmart Inc. | Reduce -2.9% | 0.11% | −0.01 |
| CWD Calibercos Inc. | Reduce -29.3% | 0.01% | −0.00 |
| OCEA Ocean Biomedical Inc. | Sold out | 0.00% | −0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -0.3% | 0.49% | −0.00 |
| THE REAL GOOD FOOD COMPANY I | Sold out | 0.00% | −0.00 |
| PETXQ Wag! Group Co. | Reduce -6.9% | 0.00% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 0.13% | −0.00 |
| MOND Mondee Holdings Inc. | Sold out | 0.00% | −0.00 |
| NVOS Novo Integrated Sciences Inc. | Sold out | 0.00% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -2.5% | 0.14% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.4% | 1.29% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 14.40% | +14.40 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 4.25% | +4.25 |
| SPIP SS SPDR P Tips ETF | New | 4.14% | +4.14 |
| SPAB SS SPDR P Agg Bond ETF | New | 4.10% | +4.10 |
| DJAN FT Vest U.S. Equity Deep Buf | New | 1.37% | +1.37 |
| DFAU Dimensional US Core Equity M | Add +12.9% | 12.29% | +0.92 |
| PYLD PIMCO Multisector Bond Actv | New | 0.20% | +0.20 |
| AIRR First Trust Rba American Ind | New | 0.18% | +0.18 |
| XOM Exxon Mobil Corp. | New | 0.11% | +0.11 |
| V Visa Inc. Class A | New | 0.11% | +0.11 |
| SO The Southern Co. | New | 0.11% | +0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.6% | 1.06% | +0.10 |
| PM Philip Morris International | Add +3.2% | 0.17% | +0.05 |
| BBAG JPMorgan Betabuilders US Agg | Add +1.4% | 1.12% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +3.3% | 0.23% | +0.01 |
| FLIA Franklin International Aggre | Add +1.0% | 0.54% | +0.01 |
| CMPX Compass Therapeutics Inc. | Add +2.2% | 0.01% | +0.00 |
| P3 HEALTH PARTNERS INC | New | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.35% | −0.00 |
| BA The Boeing Co. | Add +1.7% | 0.13% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.2% | 0.16% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.3% | 0.23% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +7.0% | 0.13% | −0.02 |
| BBMC JPM Betabuilders US Mid Cap | Add +1.9% | 0.69% | −0.03 |
| TSLA Tesla Inc. | Add +32.3% | 0.18% | −0.03 |
| AMZN Amazon.com Inc. | Add +3.7% | 0.34% | −0.03 |
| AVGO Broadcom Inc. | Add +14.4% | 0.18% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.0% | 1.95% | −0.04 |
| NVDA Nvidia Corp. | Add +12.3% | 0.57% | −0.05 |
| AAPL Apple Inc. | Add +3.5% | 0.99% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.4% | 3.85% | −0.08 |
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 |