Filed: 7/24/2024ACC: 0001842554-24-000004
📋 What this filing means
ACT ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $192.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$192.07M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
ULTRA SHRT INC$32.36M16.8%
NASDAQ 100 ETF$26.98M14.0%
CORE S&P500 ETF$22.44M11.7%
US QTLY DIV GRT$21.14M11.0%
US CORE EQT MKT$18.54M9.7%
S&P500 QUALITY$17.82M9.3%
BLACKSTONE SENR$16.34M8.5%
Portfolio Concentration
Top 3$81.78M42.6%
4–10$86.77M45.2%
11–25$17.75M9.2%
Rest$5.77M3.0%
Top 3 weight
42.6%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 2.87M
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
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares641.09K
TypeSH
Market value$32.36M
16.85%
Sole
0.00
Shared
0.00
None
641.09K
INVESCO EXCH TRADED FD TR II
SOLEShares136.90K
TypeSH
Market value$26.98M
14.05%
Sole
0.00
Shared
0.00
None
136.90K
ISHARES TR
SOLEShares41.01K
TypeSH
Market value$22.44M
11.69%
Sole
0.00
Shared
0.00
None
41.01K
WISDOMTREE TR
SOLEShares270.79K
TypeSH
Market value$21.14M
11.00%
Sole
0.00
Shared
0.00
None
270.79K
DIMENSIONAL ETF TRUST
SOLEShares494.53K
TypeSH
Market value$18.54M
9.65%
Sole
0.00
Shared
0.00
None
494.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares280.51K
TypeSH
Market value$17.82M
9.28%
Sole
0.00
Shared
0.00
None
280.51K
SSGA ACTIVE ETF TR
SOLEShares390.88K
TypeSH
Market value$16.34M
8.51%
Sole
0.00
Shared
0.00
None
390.88K
VANGUARD INDEX FDS
SOLEShares27.70K
TypeSH
Market value$7.41M
3.86%
Sole
0.00
Shared
0.00
None
27.70K
SPDR SER TR
SOLEShares50.40K
TypeSH
Market value$3.23M
1.68%
Sole
0.00
Shared
0.00
None
50.40K
ISHARES TR
SOLEShares27.30K
TypeSH
Market value$2.29M
1.19%
Sole
0.00
Shared
0.00
None
27.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares50.18K
TypeSH
Market value$2.28M
1.19%
Sole
0.00
Shared
0.00
None
50.18K
SPDR INDEX SHS FDS
SOLEShares62.57K
TypeSH
Market value$2.19M
1.14%
Sole
0.00
Shared
0.00
None
62.57K
APPLE INC
SOLEShares7.02K
TypeSH
Market value$1.48M
0.77%
Sole
0.00
Shared
0.00
None
7.02K
MICROSOFT CORP
SOLEShares3.28K
TypeSH
Market value$1.47M
0.76%
Sole
0.00
Shared
0.00
None
3.28K
INVESCO EXCH TRD SLF IDX FD
SOLEShares27.02K
TypeSH
Market value$1.42M
0.74%
Sole
0.00
Shared
0.00
None
27.02K
ISHARES TR
SOLEShares6.83K
TypeSH
Market value$1.33M
0.69%
Sole
0.00
Shared
0.00
None
6.83K
SPDR SER TR
SOLEShares20.15K
TypeSH
Market value$1.03M
0.54%
Sole
0.00
Shared
0.00
None
20.15K
FRANKLIN TEMPLETON ETF TR
SOLEShares50.12K
TypeSH
Market value$1.01M
0.53%
Sole
0.00
Shared
0.00
None
50.12K
NVIDIA CORPORATION
SOLEShares7.84K
TypeSH
Market value$968.8K
0.50%
Sole
0.00
Shared
0.00
None
7.84K
SPDR SER TR
SOLEShares36.73K
TypeSH
Market value$934.4K
0.49%
Sole
0.00
Shared
0.00
None
36.73K
COCA COLA CO
SOLEShares13.28K
TypeSH
Market value$845.5K
0.44%
Sole
0.00
Shared
0.00
None
13.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares9.48K
TypeSH
Market value$834.7K
0.43%
Sole
0.00
Shared
0.00
None
9.48K
WISDOMTREE TR
SOLEShares17.70K
TypeSH
Market value$777.2K
0.40%
Sole
0.00
Shared
0.00
None
17.70K
SPDR INDEX SHS FDS
SOLEShares16.38K
TypeSH
Market value$616.9K
0.32%
Sole
0.00
Shared
0.00
None
16.38K
AMAZON COM INC
SOLEShares2.88K
TypeSH
Market value$557.1K
0.29%
Sole
0.00
Shared
0.00
None
2.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 641.09K | SH | $32.36M 16.85% | 0.00 | 0.00 | 641.09K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 136.90K | SH | $26.98M 14.05% | 0.00 | 0.00 | 136.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 41.01K | SH | $22.44M 11.69% | 0.00 | 0.00 | 41.01K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 270.79K | SH | $21.14M 11.00% | 0.00 | 0.00 | 270.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 494.53K | SH | $18.54M 9.65% | 0.00 | 0.00 | 494.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 280.51K | SH | $17.82M 9.28% | 0.00 | 0.00 | 280.51K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 390.88K | SH | $16.34M 8.51% | 0.00 | 0.00 | 390.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.70K | SH | $7.41M 3.86% | 0.00 | 0.00 | 27.70K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 50.40K | SH | $3.23M 1.68% | 0.00 | 0.00 | 50.40K |
ISHARES TRSOLE | MSCI USA MIN VOL | 27.30K | SH | $2.29M 1.19% | 0.00 | 0.00 | 27.30K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 50.18K | SH | $2.28M 1.19% | 0.00 | 0.00 | 50.18K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 62.57K | SH | $2.19M 1.14% | 0.00 | 0.00 | 62.57K |
APPLE INCSOLE | COM | 7.02K | SH | $1.48M 0.77% | 0.00 | 0.00 | 7.02K |
MICROSOFT CORPSOLE | COM | 3.28K | SH | $1.47M 0.76% | 0.00 | 0.00 | 3.28K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 27.02K | SH | $1.42M 0.74% | 0.00 | 0.00 | 27.02K |
ISHARES TRSOLE | MSCI USA MMENTM | 6.83K | SH | $1.33M 0.69% | 0.00 | 0.00 | 6.83K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 20.15K | SH | $1.03M 0.54% | 0.00 | 0.00 | 20.15K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL AGGREGTE BD | 50.12K | SH | $1.01M 0.53% | 0.00 | 0.00 | 50.12K |
NVIDIA CORPORATIONSOLE | COM | 7.84K | SH | $968.8K 0.50% | 0.00 | 0.00 | 7.84K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 36.73K | SH | $934.4K 0.49% | 0.00 | 0.00 | 36.73K |
COCA COLA COSOLE | COM | 13.28K | SH | $845.5K 0.44% | 0.00 | 0.00 | 13.28K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 9.48K | SH | $834.7K 0.43% | 0.00 | 0.00 | 9.48K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 17.70K | SH | $777.2K 0.40% | 0.00 | 0.00 | 17.70K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 16.38K | SH | $616.9K 0.32% | 0.00 | 0.00 | 16.38K |
AMAZON COM INCSOLE | COM | 2.88K | SH | $557.1K 0.29% | 0.00 | 0.00 | 2.88K |
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