Filed: 10/19/2023ACC: 0001842554-23-000006
📋 What this filing means
ACT ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $161.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$161.50M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
ULTRA SHRT INC$31.15M19.3%
BLOOMBERG 1-3 MO$25.32M15.7%
RUSL 1000 DYNM$20.49M12.7%
BLACKSTONE SENR$15.62M9.7%
CORE S&P500 ETF$15.25M9.4%
US CORE EQT MKT$14.96M9.3%
IQ MACKAY INSRED$8.98M5.6%
Portfolio Concentration
Top 3$76.95M47.7%
4–10$66.63M41.3%
11–25$14.86M9.2%
Rest$3.05M1.9%
Top 3 weight
47.7%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 3.23M
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
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares620.67K
TypeSH
Market value$31.15M
19.29%
Sole
0.00
Shared
0.00
None
620.67K
SPDR SER TR
SOLEShares275.77K
TypeSH
Market value$25.32M
15.68%
Sole
0.00
Shared
0.00
None
275.77K
INVESCO EXCH TRD SLF IDX FD
SOLEShares446.94K
TypeSH
Market value$20.49M
12.69%
Sole
0.00
Shared
0.00
None
446.94K
SSGA ACTIVE ETF TR
SOLEShares372.56K
TypeSH
Market value$15.62M
9.67%
Sole
0.00
Shared
0.00
None
372.56K
ISHARES TR
SOLEShares35.51K
TypeSH
Market value$15.25M
9.44%
Sole
0.00
Shared
0.00
None
35.51K
DIMENSIONAL ETF TRUST
SOLEShares499.57K
TypeSH
Market value$14.96M
9.26%
Sole
0.00
Shared
0.00
None
499.57K
INDEXIQ ACTIVE ETF TR
SOLEShares393.20K
TypeSH
Market value$8.98M
5.56%
Sole
0.00
Shared
0.00
None
393.20K
VANGUARD INDEX FDS
SOLEShares29.12K
TypeSH
Market value$6.18M
3.83%
Sole
0.00
Shared
0.00
None
29.12K
SPDR SER TR
SOLEShares59.46K
TypeSH
Market value$2.99M
1.85%
Sole
0.00
Shared
0.00
None
59.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.64K
TypeSH
Market value$2.64M
1.63%
Sole
0.00
Shared
0.00
None
59.64K
ISHARES TR
SOLEShares30.46K
TypeSH
Market value$2.20M
1.37%
Sole
0.00
Shared
0.00
None
30.46K
SPDR INDEX SHS FDS
SOLEShares70.69K
TypeSH
Market value$2.19M
1.36%
Sole
0.00
Shared
0.00
None
70.69K
PIMCO DYNAMIC INCOME FD
SOLEShares67.98K
TypeSH
Market value$1.17M
0.73%
Sole
0.00
Shared
0.00
None
67.98K
FRANKLIN TEMPLETON ETF TR
SOLEShares59.73K
TypeSH
Market value$1.16M
0.72%
Sole
0.00
Shared
0.00
None
59.73K
ISHARES TR
SOLEShares7.60K
TypeSH
Market value$1.06M
0.66%
Sole
0.00
Shared
0.00
None
7.60K
APPLE INC
SOLEShares5.86K
TypeSH
Market value$1.00M
0.62%
Sole
0.00
Shared
0.00
None
5.86K
SPDR SER TR
SOLEShares36.11K
TypeSH
Market value$860.0K
0.53%
Sole
0.00
Shared
0.00
None
36.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares10.89K
TypeSH
Market value$819.6K
0.51%
Sole
0.00
Shared
0.00
None
10.89K
MICROSOFT CORP
SOLEShares2.44K
TypeSH
Market value$770.7K
0.48%
Sole
0.00
Shared
0.00
None
2.44K
COCA COLA CO
SOLEShares13.21K
TypeSH
Market value$739.7K
0.46%
Sole
0.00
Shared
0.00
None
13.21K
LPL FINL HLDGS INC
SOLEShares2.90K
TypeSH
Market value$689.2K
0.43%
Sole
0.00
Shared
0.00
None
2.90K
SCHWAB STRATEGIC TR
SOLEShares8.35K
TypeSH
Market value$590.8K
0.37%
Sole
0.00
Shared
0.00
None
8.35K
SPDR INDEX SHS FDS
SOLEShares17.39K
TypeSH
Market value$583.7K
0.36%
Sole
0.00
Shared
0.00
None
17.39K
WISDOMTREE TR
SOLEShares15.66K
TypeSH
Market value$547.7K
0.34%
Sole
0.00
Shared
0.00
None
15.66K
INVESCO EXCH TRADED FD TR II
SOLEShares9.38K
TypeSH
Market value$460.9K
0.29%
Sole
0.00
Shared
0.00
None
9.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 620.67K | SH | $31.15M 19.29% | 0.00 | 0.00 | 620.67K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 275.77K | SH | $25.32M 15.68% | 0.00 | 0.00 | 275.77K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 446.94K | SH | $20.49M 12.69% | 0.00 | 0.00 | 446.94K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 372.56K | SH | $15.62M 9.67% | 0.00 | 0.00 | 372.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.51K | SH | $15.25M 9.44% | 0.00 | 0.00 | 35.51K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 499.57K | SH | $14.96M 9.26% | 0.00 | 0.00 | 499.57K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 393.20K | SH | $8.98M 5.56% | 0.00 | 0.00 | 393.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.12K | SH | $6.18M 3.83% | 0.00 | 0.00 | 29.12K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 59.46K | SH | $2.99M 1.85% | 0.00 | 0.00 | 59.46K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 59.64K | SH | $2.64M 1.63% | 0.00 | 0.00 | 59.64K |
ISHARES TRSOLE | MSCI USA MIN VOL | 30.46K | SH | $2.20M 1.37% | 0.00 | 0.00 | 30.46K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 70.69K | SH | $2.19M 1.36% | 0.00 | 0.00 | 70.69K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 67.98K | SH | $1.17M 0.73% | 0.00 | 0.00 | 67.98K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL AGGREGTE BD | 59.73K | SH | $1.16M 0.72% | 0.00 | 0.00 | 59.73K |
ISHARES TRSOLE | MSCI USA MMENTM | 7.60K | SH | $1.06M 0.66% | 0.00 | 0.00 | 7.60K |
APPLE INCSOLE | COM | 5.86K | SH | $1.00M 0.62% | 0.00 | 0.00 | 5.86K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 36.11K | SH | $860.0K 0.53% | 0.00 | 0.00 | 36.11K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 10.89K | SH | $819.6K 0.51% | 0.00 | 0.00 | 10.89K |
MICROSOFT CORPSOLE | COM | 2.44K | SH | $770.7K 0.48% | 0.00 | 0.00 | 2.44K |
COCA COLA COSOLE | COM | 13.21K | SH | $739.7K 0.46% | 0.00 | 0.00 | 13.21K |
LPL FINL HLDGS INCSOLE | COM | 2.90K | SH | $689.2K 0.43% | 0.00 | 0.00 | 2.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 8.35K | SH | $590.8K 0.37% | 0.00 | 0.00 | 8.35K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 17.39K | SH | $583.7K 0.36% | 0.00 | 0.00 | 17.39K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 15.66K | SH | $547.7K 0.34% | 0.00 | 0.00 | 15.66K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 9.38K | SH | $460.9K 0.29% | 0.00 | 0.00 | 9.38K |
Page 1 of 2