Filed: 4/17/2024ACC: 0001842554-24-000003
📋 What this filing means
ACT ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $182.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$182.44M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
TR UNIT$28.76M15.8%
CORE S&P500 ETF$21.69M11.9%
US QTLY DIV GRT$20.61M11.3%
US CORE EQT MKT$18.42M10.1%
BLACKSTONE SENR$16.56M9.1%
PFD ETF$16.32M8.9%
BBG CONV SEC ETF$16.19M8.9%
Portfolio Concentration
Top 3$71.05M38.9%
4–10$88.28M48.4%
11–25$18.07M9.9%
Rest$5.04M2.8%
Top 3 weight
38.9%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 3.85M
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
3.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR S&P 500 ETF TR
SOLEShares54.98K
TypeSH
Market value$28.76M
15.76%
Sole
0.00
Shared
0.00
None
54.98K
ISHARES TR
SOLEShares41.25K
TypeSH
Market value$21.69M
11.89%
Sole
0.00
Shared
0.00
None
41.25K
WISDOMTREE TR
SOLEShares270.48K
TypeSH
Market value$20.61M
11.30%
Sole
0.00
Shared
0.00
None
270.48K
DIMENSIONAL ETF TRUST
SOLEShares504.20K
TypeSH
Market value$18.42M
10.10%
Sole
0.00
Shared
0.00
None
504.20K
SSGA ACTIVE ETF TR
SOLEShares393.35K
TypeSH
Market value$16.56M
9.08%
Sole
0.00
Shared
0.00
None
393.35K
INVESCO EXCH TRADED FD TR II
SOLEShares1.37M
TypeSH
Market value$16.32M
8.95%
Sole
0.00
Shared
0.00
None
1.37M
SPDR SER TR
SOLEShares221.65K
TypeSH
Market value$16.19M
8.87%
Sole
0.00
Shared
0.00
None
221.65K
INDEXIQ ACTIVE ETF TR
SOLEShares408.51K
TypeSH
Market value$9.93M
5.44%
Sole
0.00
Shared
0.00
None
408.51K
VANGUARD INDEX FDS
SOLEShares29.83K
TypeSH
Market value$7.75M
4.25%
Sole
0.00
Shared
0.00
None
29.83K
SPDR SER TR
SOLEShares50.45K
TypeSH
Market value$3.10M
1.70%
Sole
0.00
Shared
0.00
None
50.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares50.89K
TypeSH
Market value$2.33M
1.28%
Sole
0.00
Shared
0.00
None
50.89K
ISHARES TR
SOLEShares27.72K
TypeSH
Market value$2.32M
1.27%
Sole
0.00
Shared
0.00
None
27.72K
SPDR INDEX SHS FDS
SOLEShares62.59K
TypeSH
Market value$2.24M
1.23%
Sole
0.00
Shared
0.00
None
62.59K
INVESCO EXCH TRD SLF IDX FD
SOLEShares27.39K
TypeSH
Market value$1.51M
0.83%
Sole
0.00
Shared
0.00
None
27.39K
ISHARES TR
SOLEShares6.96K
TypeSH
Market value$1.30M
0.72%
Sole
0.00
Shared
0.00
None
6.96K
MICROSOFT CORP
SOLEShares2.97K
TypeSH
Market value$1.25M
0.69%
Sole
0.00
Shared
0.00
None
2.97K
FRANKLIN TEMPLETON ETF TR
SOLEShares50.77K
TypeSH
Market value$1.03M
0.56%
Sole
0.00
Shared
0.00
None
50.77K
APPLE INC
SOLEShares5.98K
TypeSH
Market value$1.03M
0.56%
Sole
0.00
Shared
0.00
None
5.98K
SPDR SER TR
SOLEShares36.68K
TypeSH
Market value$942.3K
0.52%
Sole
0.00
Shared
0.00
None
36.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares9.48K
TypeSH
Market value$876.7K
0.48%
Sole
0.00
Shared
0.00
None
9.48K
COCA COLA CO
SOLEShares12.92K
TypeSH
Market value$790.4K
0.43%
Sole
0.00
Shared
0.00
None
12.92K
WISDOMTREE TR
SOLEShares18.37K
TypeSH
Market value$775.6K
0.43%
Sole
0.00
Shared
0.00
None
18.37K
SPDR INDEX SHS FDS
SOLEShares16.42K
TypeSH
Market value$594.1K
0.33%
Sole
0.00
Shared
0.00
None
16.42K
NVIDIA CORPORATION
SOLEShares636.00
TypeSH
Market value$574.7K
0.31%
Sole
0.00
Shared
0.00
None
636.00
INVESCO EXCH TRADED FD TR II
SOLEShares4.74K
TypeSH
Market value$500.1K
0.27%
Sole
0.00
Shared
0.00
None
4.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.98K | SH | $28.76M 15.76% | 0.00 | 0.00 | 54.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 41.25K | SH | $21.69M 11.89% | 0.00 | 0.00 | 41.25K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 270.48K | SH | $20.61M 11.30% | 0.00 | 0.00 | 270.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 504.20K | SH | $18.42M 10.10% | 0.00 | 0.00 | 504.20K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 393.35K | SH | $16.56M 9.08% | 0.00 | 0.00 | 393.35K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 1.37M | SH | $16.32M 8.95% | 0.00 | 0.00 | 1.37M |
SPDR SER TRSOLE | BBG CONV SEC ETF | 221.65K | SH | $16.19M 8.87% | 0.00 | 0.00 | 221.65K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 408.51K | SH | $9.93M 5.44% | 0.00 | 0.00 | 408.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.83K | SH | $7.75M 4.25% | 0.00 | 0.00 | 29.83K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 50.45K | SH | $3.10M 1.70% | 0.00 | 0.00 | 50.45K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 50.89K | SH | $2.33M 1.28% | 0.00 | 0.00 | 50.89K |
ISHARES TRSOLE | MSCI USA MIN VOL | 27.72K | SH | $2.32M 1.27% | 0.00 | 0.00 | 27.72K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 62.59K | SH | $2.24M 1.23% | 0.00 | 0.00 | 62.59K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 27.39K | SH | $1.51M 0.83% | 0.00 | 0.00 | 27.39K |
ISHARES TRSOLE | MSCI USA MMENTM | 6.96K | SH | $1.30M 0.72% | 0.00 | 0.00 | 6.96K |
MICROSOFT CORPSOLE | COM | 2.97K | SH | $1.25M 0.69% | 0.00 | 0.00 | 2.97K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL AGGREGTE BD | 50.77K | SH | $1.03M 0.56% | 0.00 | 0.00 | 50.77K |
APPLE INCSOLE | COM | 5.98K | SH | $1.03M 0.56% | 0.00 | 0.00 | 5.98K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 36.68K | SH | $942.3K 0.52% | 0.00 | 0.00 | 36.68K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 9.48K | SH | $876.7K 0.48% | 0.00 | 0.00 | 9.48K |
COCA COLA COSOLE | COM | 12.92K | SH | $790.4K 0.43% | 0.00 | 0.00 | 12.92K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 18.37K | SH | $775.6K 0.43% | 0.00 | 0.00 | 18.37K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 16.42K | SH | $594.1K 0.33% | 0.00 | 0.00 | 16.42K |
NVIDIA CORPORATIONSOLE | COM | 636.00 | SH | $574.7K 0.31% | 0.00 | 0.00 | 636.00 |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 4.74K | SH | $500.1K 0.27% | 0.00 | 0.00 | 4.74K |
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