ACT ADVISORS, LLC.

Filed: 7/27/2023ACC: 0001842554-23-000004

📋 What this filing means

ACT ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $151.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$151.39M

Total AUM (reported)

2.87M

Total Shares

Allocation by class

UNIT SER 1$25.55M16.9%

RUSL 1000 DYNM$21.63M14.3%

BBG CONV SEC ETF$15.76M10.4%

FALLEN ANGEL HG$15.33M10.1%

US CORE EQT MKT$15.32M10.1%

BLACKSTONE SENR$15.31M10.1%

CORE S&P500 ETF$14.31M9.5%

Portfolio Concentration

Top 3$62.95M41.6%

4–10$77.85M51.4%

11–25$9.89M6.5%

Rest$699.0K0.5%

Top 3 weight

41.6%

Top 10 weight

93.0%

Voting Authority Distribution

Total shares with voting rights: 2.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole28

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings28

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares69.16K

TypeSH

Market value$25.55M

16.88%

Sole

0.00

Shared

0.00

None

69.16K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares441.71K

TypeSH

Market value$21.63M

14.29%

Sole

0.00

Shared

0.00

None

441.71K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares225.31K

TypeSH

Market value$15.76M

10.41%

Sole

0.00

Shared

0.00

None

225.31K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares551.86K

TypeSH

Market value$15.33M

10.12%

Sole

0.00

Shared

0.00

None

551.86K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares494.51K

TypeSH

Market value$15.32M

10.12%

Sole

0.00

Shared

0.00

None

494.51K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares365.57K

TypeSH

Market value$15.31M

10.11%

Sole

0.00

Shared

0.00

None

365.57K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.10K

TypeSH

Market value$14.31M

9.45%

Sole

0.00

Shared

0.00

None

32.10K

INDEXIQ ACTIVE ETF TR

SOLE

IQ MACKAY INSRED

Shares373.05K

TypeSH

Market value$9.03M

5.97%

Sole

0.00

Shared

0.00

None

373.05K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares27.54K

TypeSH

Market value$6.07M

4.01%

Sole

0.00

Shared

0.00

None

27.54K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares33.47K

TypeSH

Market value$2.49M

1.64%

Sole

0.00

Shared

0.00

None

33.47K

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares74.91K

TypeSH

Market value$1.40M

0.93%

Sole

0.00

Shared

0.00

None

74.91K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares8.68K

TypeSH

Market value$1.25M

0.83%

Sole

0.00

Shared

0.00

None

8.68K

APPLE INC

SOLE

COM

Shares4.76K

TypeSH

Market value$923.3K

0.61%

Sole

0.00

Shared

0.00

None

4.76K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares36.33K

TypeSH

Market value$908.5K

0.60%

Sole

0.00

Shared

0.00

None

36.33K

COCA COLA CO

SOLE

COM

Shares13.66K

TypeSH

Market value$822.4K

0.54%

Sole

0.00

Shared

0.00

None

13.66K

LPL FINL HLDGS INC

SOLE

COM

Shares2.90K

TypeSH

Market value$630.5K

0.42%

Sole

0.00

Shared

0.00

None

2.90K

WISDOMTREE TR

SOLE

US EFFICIENT COR

Shares15.13K

TypeSH

Market value$561.0K

0.37%

Sole

0.00

Shared

0.00

None

15.13K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares2.65K

TypeSH

Market value$536.8K

0.35%

Sole

0.00

Shared

0.00

None

2.65K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares7.36K

TypeSH

Market value$534.3K

0.35%

Sole

0.00

Shared

0.00

None

7.36K

MICROSOFT CORP

SOLE

COM

Shares1.44K

TypeSH

Market value$490.0K

0.32%

Sole

0.00

Shared

0.00

None

1.44K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MIDCP LOW

Shares9.39K

TypeSH

Market value$486.2K

0.32%

Sole

0.00

Shared

0.00

None

9.39K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares7.44K

TypeSH

Market value$373.2K

0.25%

Sole

0.00

Shared

0.00

None

7.44K

PIMCO DYNAMIC INCOME OPRNTS

SOLE

COM BEN SHS

Shares27.46K

TypeSH

Market value$358.6K

0.24%

Sole

0.00

Shared

0.00

None

27.46K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares4.35K

TypeSH

Market value$352.8K

0.23%

Sole

0.00

Shared

0.00

None

4.35K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares6.39K

TypeSH

Market value$256.1K

0.17%

Sole

0.00

Shared

0.00

None

6.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	69.16K	SH	$25.55M 16.88%	69.16K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	441.71K	SH	$21.63M 14.29%	441.71K
SPDR SER TRSOLE	BBG CONV SEC ETF	225.31K	SH	$15.76M 10.41%	225.31K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	551.86K	SH	$15.33M 10.12%	551.86K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	494.51K	SH	$15.32M 10.12%	494.51K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	365.57K	SH	$15.31M 10.11%	365.57K
ISHARES TRSOLE	CORE S&P500 ETF	32.10K	SH	$14.31M 9.45%	32.10K
INDEXIQ ACTIVE ETF TRSOLE	IQ MACKAY INSRED	373.05K	SH	$9.03M 5.97%	373.05K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	27.54K	SH	$6.07M 4.01%	27.54K
ISHARES TRSOLE	MSCI USA MIN VOL	33.47K	SH	$2.49M 1.64%	33.47K
PIMCO DYNAMIC INCOME FDSOLE	SHS	74.91K	SH	$1.40M 0.93%	74.91K
ISHARES TRSOLE	MSCI USA MMENTM	8.68K	SH	$1.25M 0.83%	8.68K
APPLE INCSOLE	COM	4.76K	SH	$923.3K 0.61%	4.76K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	36.33K	SH	$908.5K 0.60%	36.33K
COCA COLA COSOLE	COM	13.66K	SH	$822.4K 0.54%	13.66K
LPL FINL HLDGS INCSOLE	COM	2.90K	SH	$630.5K 0.42%	2.90K
WISDOMTREE TRSOLE	US EFFICIENT COR	15.13K	SH	$561.0K 0.37%	15.13K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	2.65K	SH	$536.8K 0.35%	2.65K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	7.36K	SH	$534.3K 0.35%	7.36K
MICROSOFT CORPSOLE	COM	1.44K	SH	$490.0K 0.32%	1.44K
INVESCO EXCH TRADED FD TR IISOLE	S&P MIDCP LOW	9.39K	SH	$486.2K 0.32%	9.39K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	7.44K	SH	$373.2K 0.25%	7.44K
PIMCO DYNAMIC INCOME OPRNTSSOLE	COM BEN SHS	27.46K	SH	$358.6K 0.24%	27.46K
ISHARES TRSOLE	1 3 YR TREAS BD	4.35K	SH	$352.8K 0.23%	4.35K
FIRST TR VALUE LINE DIVID INSOLE	SHS	6.39K	SH	$256.1K 0.17%	6.39K

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