Filed: 4/26/2023ACC: 0001842554-23-000002
📋 What this filing means
ACT ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $155.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$155.14M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
RUSL 1000 DYNM$30.60M19.7%
UNIT SER 1$23.41M15.1%
BBG CONV SEC ETF$15.43M9.9%
PORTFOLIO LN TSR$15.37M9.9%
PFD ETF$14.59M9.4%
US CORE EQT MKT$12.98M8.4%
CORE S&P500 ETF$12.07M7.8%
Portfolio Concentration
Top 3$69.43M44.8%
4–10$73.78M47.6%
11–25$11.14M7.2%
Rest$792.3K0.5%
Top 3 weight
44.8%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares658.14K
TypeSH
Market value$30.60M
19.72%
Sole
0.00
Shared
0.00
None
658.14K
INVESCO QQQ TR
SOLEShares72.93K
TypeSH
Market value$23.41M
15.09%
Sole
0.00
Shared
0.00
None
72.93K
SPDR SER TR
SOLEShares230.06K
TypeSH
Market value$15.43M
9.95%
Sole
0.00
Shared
0.00
None
230.06K
SPDR SER TR
SOLEShares497.62K
TypeSH
Market value$15.37M
9.90%
Sole
0.00
Shared
0.00
None
497.62K
INVESCO EXCH TRADED FD TR II
SOLEShares1.27M
TypeSH
Market value$14.59M
9.41%
Sole
0.00
Shared
0.00
None
1.27M
DIMENSIONAL ETF TRUST
SOLEShares451.28K
TypeSH
Market value$12.98M
8.37%
Sole
0.00
Shared
0.00
None
451.28K
ISHARES TR
SOLEShares29.37K
TypeSH
Market value$12.07M
7.78%
Sole
0.00
Shared
0.00
None
29.37K
INDEXIQ ACTIVE ETF TR
SOLEShares392.06K
TypeSH
Market value$9.57M
6.17%
Sole
0.00
Shared
0.00
None
392.06K
VANGUARD INDEX FDS
SOLEShares32.43K
TypeSH
Market value$6.62M
4.27%
Sole
0.00
Shared
0.00
None
32.43K
ISHARES TR
SOLEShares35.40K
TypeSH
Market value$2.58M
1.66%
Sole
0.00
Shared
0.00
None
35.40K
ISHARES TR
SOLEShares9.78K
TypeSH
Market value$1.36M
0.88%
Sole
0.00
Shared
0.00
None
9.78K
PIMCO DYNAMIC INCOME FD
SOLEShares72.74K
TypeSH
Market value$1.31M
0.84%
Sole
0.00
Shared
0.00
None
72.74K
APPLE INC
SOLEShares6.54K
TypeSH
Market value$1.08M
0.70%
Sole
0.00
Shared
0.00
None
6.54K
MICROSOFT CORP
SOLEShares3.42K
TypeSH
Market value$987.4K
0.64%
Sole
0.00
Shared
0.00
None
3.42K
SPDR SER TR
SOLEShares36.58K
TypeSH
Market value$915.9K
0.59%
Sole
0.00
Shared
0.00
None
36.58K
COCA COLA CO
SOLEShares14.67K
TypeSH
Market value$909.9K
0.59%
Sole
0.00
Shared
0.00
None
14.67K
SCHWAB STRATEGIC TR
SOLEShares11.78K
TypeSH
Market value$861.5K
0.56%
Sole
0.00
Shared
0.00
None
11.78K
INVESCO EXCH TRADED FD TR II
SOLEShares11.95K
TypeSH
Market value$626.2K
0.40%
Sole
0.00
Shared
0.00
None
11.95K
LPL FINL HLDGS INC
SOLEShares2.90K
TypeSH
Market value$587.0K
0.38%
Sole
0.00
Shared
0.00
None
2.90K
WISDOMTREE TR
SOLEShares15.31K
TypeSH
Market value$536.7K
0.35%
Sole
0.00
Shared
0.00
None
15.31K
VANGUARD INDEX FDS
SOLEShares2.60K
TypeSH
Market value$485.4K
0.31%
Sole
0.00
Shared
0.00
None
2.60K
ISHARES TR
SOLEShares4.16K
TypeSH
Market value$414.6K
0.27%
Sole
0.00
Shared
0.00
None
4.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares7.44K
TypeSH
Market value$374.6K
0.24%
Sole
0.00
Shared
0.00
None
7.44K
ISHARES TR
SOLEShares4.34K
TypeSH
Market value$356.8K
0.23%
Sole
0.00
Shared
0.00
None
4.34K
PIMCO MUN INCOME FD III
SOLEShares39.98K
TypeSH
Market value$332.2K
0.21%
Sole
0.00
Shared
0.00
None
39.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 658.14K | SH | $30.60M 19.72% | 0.00 | 0.00 | 658.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 72.93K | SH | $23.41M 15.09% | 0.00 | 0.00 | 72.93K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 230.06K | SH | $15.43M 9.95% | 0.00 | 0.00 | 230.06K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 497.62K | SH | $15.37M 9.90% | 0.00 | 0.00 | 497.62K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 1.27M | SH | $14.59M 9.41% | 0.00 | 0.00 | 1.27M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 451.28K | SH | $12.98M 8.37% | 0.00 | 0.00 | 451.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.37K | SH | $12.07M 7.78% | 0.00 | 0.00 | 29.37K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 392.06K | SH | $9.57M 6.17% | 0.00 | 0.00 | 392.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.43K | SH | $6.62M 4.27% | 0.00 | 0.00 | 32.43K |
ISHARES TRSOLE | MSCI USA MIN VOL | 35.40K | SH | $2.58M 1.66% | 0.00 | 0.00 | 35.40K |
ISHARES TRSOLE | MSCI USA MMENTM | 9.78K | SH | $1.36M 0.88% | 0.00 | 0.00 | 9.78K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 72.74K | SH | $1.31M 0.84% | 0.00 | 0.00 | 72.74K |
APPLE INCSOLE | COM | 6.54K | SH | $1.08M 0.70% | 0.00 | 0.00 | 6.54K |
MICROSOFT CORPSOLE | COM | 3.42K | SH | $987.4K 0.64% | 0.00 | 0.00 | 3.42K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 36.58K | SH | $915.9K 0.59% | 0.00 | 0.00 | 36.58K |
COCA COLA COSOLE | COM | 14.67K | SH | $909.9K 0.59% | 0.00 | 0.00 | 14.67K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 11.78K | SH | $861.5K 0.56% | 0.00 | 0.00 | 11.78K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 11.95K | SH | $626.2K 0.40% | 0.00 | 0.00 | 11.95K |
LPL FINL HLDGS INCSOLE | COM | 2.90K | SH | $587.0K 0.38% | 0.00 | 0.00 | 2.90K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 15.31K | SH | $536.7K 0.35% | 0.00 | 0.00 | 15.31K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.60K | SH | $485.4K 0.31% | 0.00 | 0.00 | 2.60K |
ISHARES TRSOLE | CORE US AGGBD ET | 4.16K | SH | $414.6K 0.27% | 0.00 | 0.00 | 4.16K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 7.44K | SH | $374.6K 0.24% | 0.00 | 0.00 | 7.44K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 4.34K | SH | $356.8K 0.23% | 0.00 | 0.00 | 4.34K |
PIMCO MUN INCOME FD IIISOLE | COM | 39.98K | SH | $332.2K 0.21% | 0.00 | 0.00 | 39.98K |
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