ACT Advisors, LLC.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), ACT Advisors, LLC. reported 62 stock positions worth $216.2 million. Its top holding was Avantis International Equity (AVDE) at 13.7% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 13.4%) and Dimensional US Core Equity M (DFAU, 11.5%). Compared with Q1 2025, it opened 14 new positions, sold out of 9, added to 25 and reduced 20. The biggest buy was a new position in Avantis International Equity (AVDE) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q2 2026
- Location
- ASHEVILLE, NC
- CIK
- 0001842554
- Portfolio Value
- $216.2M (Q2 2025)
- SEC Filing
- 0001842554-25-000006 ↗ filed Jul 15, 2025
Holdings Value
Holdings 62 stocks · $216.2M
| AVDE Avantis International Equity | 13.71% | 400,682 | $29.7M | New |
| QQQM Invesco Nasdaq 100 ETF | 13.44% | 127,999 | $29.1M | New |
| DFAU Dimensional US Core Equity M | 11.49% | 586,499 | $24.8M | Reduce -0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 10.34% | 266,894 | $22.3M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 10.10% | 35,171 | $21.8M | Reduce -26.2% |
| SPHQ Invesco S&P 500 Quality ETF | 9.75% | 295,834 | $21.1M | Reduce -2.4% |
| SPAB SS SPDR P Agg Bond ETF | 3.54% | 298,843 | $7.7M | Add +0.9% |
| ANGL Vaneck Fallen Angel High YLD | 3.49% | 257,623 | $7.5M | New |
| SRLN SS Blackstone Sr Loan ETF | 3.46% | 180,087 | $7.5M | New |
| VTI VG Morningstar TS MKT ETF-US | 2.96% | 21,040 | $6.4M | Reduce -18.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.85% | 55,102 | $4.0M | Add +0.6% |
| DJAN FT Vest U.S. Equity Deep Buf | 1.16% | 62,054 | $2.5M | Reduce -7.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.08% | 24,897 | $2.3M | Reduce -2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.00% | 53,579 | $2.2M | Add +0.1% |
| BBAG JPMorgan Betabuilders US Agg | 0.97% | 45,581 | $2.1M | Add +1.4% |
| MSFT Microsoft Corp. | 0.82% | 3,568 | $1.8M | Add +1.1% |
| AAPL Apple Inc. | 0.79% | 8,315 | $1.7M | Add +0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.72% | 6,507 | $1.6M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.68% | 9,252 | $1.5M | Reduce -4.8% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 14,202 | $1.4M | Add +0.9% |
| TBLL Invesco Short Term Treasury | 0.61% | 12,418 | $1.3M | Reduce -43.3% |
| JPST JPMorgan Ultra-Short Income | 0.52% | 22,232 | $1.1M | Reduce -10.3% |
| FLIA Franklin International Aggre | 0.47% | 49,506 | $1.0M | Add +1.5% |
| KO The Coca-Cola Co. | 0.46% | 14,030 | $993K | Add +5.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.42% | 36,759 | $911K | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.41% | 1,215 | $897K | Add +8.5% |
| NTSX Wisdomtree US Efficient Core | 0.37% | 15,923 | $797K | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.35% | 3,468 | $761K | Add +6.7% |
| AVGO Broadcom Inc. | 0.29% | 2,239 | $617K | Add +15.0% |
| UAUG Innovator U.S. Equity Ultra | 0.26% | 15,169 | $568K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.23% | 8,603 | $497K | Reduce -46.4% |
| SPEM State Street SP PTF Em ETF | 0.22% | 10,936 | $467K | Add +0.7% |
| AIRR First Trust Rba American Ind | 0.21% | 5,621 | $458K | Add +16.2% |
| PM Philip Morris International | 0.20% | 2,368 | $431K | Add +18.3% |
| BALT Inn Defined Wealth Shield | 0.20% | 13,388 | $429K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 9,783 | $417K | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 818 | $397K | Add +3.0% |
| TSLA Tesla Inc. | 0.18% | 1,211 | $385K | Reduce -6.8% |
| PYLD PIMCO Multisector Bond Actv | 0.17% | 13,958 | $370K | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,030 | $358K | Reduce -2.5% |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 3,873 | $357K | Reduce -4.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 1,182 | $337K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 1,103 | $320K | Add +12.4% |
| BA The Boeing Co. | 0.14% | 1,456 | $305K | Add +4.6% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 4,736 | $290K | New |
| GOOG Alphabet Inc. Class C | 0.13% | 1,625 | $288K | Add +3.5% |
| LLY Eli Lilly & Co. | 0.12% | 324 | $253K | Add +4.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.12% | 4,070 | $251K | Reduce -17.4% |
| NFLX Netflix Inc. | 0.11% | 183 | $245K | New |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 1,751 | $239K | New |
| HD Home Depot Inc. | 0.11% | 627 | $230K | Add +2.5% |
| ORCL Oracle Corp. | 0.10% | 990 | $216K | New |
| V Visa Inc. Class A | 0.10% | 598 | $212K | Add +4.2% |
| SO The Southern Co. | 0.10% | 2,274 | $209K | Add +4.0% |
| COST Costco Wholesale Corp. | 0.10% | 210 | $208K | New |
| HRTX Heron Therapeutics Inc. | 0.02% | 25,655 | $53K | Add +0.3% |
| CMPX Compass Therapeutics Inc. | 0.01% | 10,376 | $27K | Reduce -3.6% |
| ACXP Acurx Pharmaceuticals Inc. | 0.01% | 45,952 | $23K | New |
| WTI W&T Offshore Inc. | 0.01% | 11,352 | $19K | New |
| VERU Veru Inc. | 0.00% | 18,256 | $11K | New |
| DRAGONFLY ENERGY HOLDINGS CO | 0.00% | 19,150 | $3K | New |
| DIH HLDG US INC | 0.00% | 11,199 | $3K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −14.40 |
| IVV iShares Core S&P 500 ETF | Reduce -26.2% | 10.10% | −4.44 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −4.25 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −4.14 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.8% | 10.34% | −1.56 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -2.4% | 9.75% | −1.16 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.4% | 2.96% | −0.89 |
| DFAU Dimensional US Core Equity M | Reduce -0.5% | 11.49% | −0.80 |
| TBLL Invesco Short Term Treasury | Reduce -43.3% | 0.61% | −0.65 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -46.4% | 0.23% | −0.23 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -7.0% | 1.16% | −0.22 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.3% | 1.08% | −0.21 |
| JPST JPMorgan Ultra-Short Income | Reduce -10.3% | 0.52% | −0.16 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.11 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.11 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -17.4% | 0.12% | −0.05 |
| BOND PIMCO Active Bond Exchange-T | Reduce -4.4% | 0.17% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -5.1% | 0.19% | −0.04 |
| PYLD PIMCO Multisector Bond Actv | Reduce -1.4% | 0.17% | −0.03 |
| NTSX Wisdomtree US Efficient Core | Reduce -1.3% | 0.37% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 0.17% | −0.01 |
| CWD Calibercos Inc. | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -6.8% | 0.18% | −0.00 |
| PETXQ Wag! Group Co. | Sold out | 0.00% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.6% | 0.72% | −0.00 |
| P3 HEALTH PARTNERS INC | Sold out | 0.00% | −0.00 |
| CMPX Compass Therapeutics Inc. | Reduce -3.6% | 0.01% | +0.00 |
| NVDA Nvidia Corp. | Reduce -4.8% | 0.68% | +0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| AVDE Avantis International Equity | New | 13.71% | +13.71 |
| QQQM Invesco Nasdaq 100 ETF | New | 13.44% | +13.44 |
| ANGL Vaneck Fallen Angel High YLD | New | 3.49% | +3.49 |
| SRLN SS Blackstone Sr Loan ETF | New | 3.46% | +3.46 |
| IBIT iShares Bitcoin Trust ETF | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +15.0% | 0.29% | +0.11 |
| MSFT Microsoft Corp. | Add +1.1% | 0.82% | +0.10 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | Add +8.5% | 0.41% | +0.06 |
| AIRR First Trust Rba American Ind | Add +16.2% | 0.21% | +0.03 |
| PM Philip Morris International | Add +18.3% | 0.20% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +12.4% | 0.15% | +0.02 |
| AMZN Amazon.com Inc. | Add +6.7% | 0.35% | +0.02 |
| BA The Boeing Co. | Add +4.6% | 0.14% | +0.01 |
| ACXP Acurx Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| WTI W&T Offshore Inc. | New | 0.01% | +0.01 |
| VERU Veru Inc. | New | 0.00% | +0.00 |
| DRAGONFLY ENERGY HOLDINGS CO | New | 0.00% | +0.00 |
| DIH HLDG US INC | New | 0.00% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 0.13% | +0.00 |
| HRTX Heron Therapeutics Inc. | Add +0.3% | 0.02% | −0.01 |
| V Visa Inc. Class A | Add +4.2% | 0.10% | −0.01 |
| SO The Southern Co. | Add +4.0% | 0.10% | −0.01 |
| HD Home Depot Inc. | Add +2.5% | 0.11% | −0.02 |
| SPEM State Street SP PTF Em ETF | Add +0.7% | 0.22% | −0.02 |
| LLY Eli Lilly & Co. | Add +4.5% | 0.12% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 0.18% | −0.05 |
| BBMC JPM Betabuilders US Mid Cap | Add +0.9% | 0.64% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.1% | 1.00% | −0.05 |
| KO The Coca-Cola Co. | Add +5.8% | 0.46% | −0.06 |
| FLIA Franklin International Aggre | Add +1.5% | 0.47% | −0.07 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +2.2% | 0.42% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.6% | 1.85% | −0.10 |
| BBAG JPMorgan Betabuilders US Agg | Add +1.4% | 0.97% | −0.15 |
| AAPL Apple Inc. | Add +0.8% | 0.79% | −0.21 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.9% | 3.54% | −0.57 |
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 |