Filed: 10/18/2024ACC: 0001842554-24-000006
📋 What this filing means
ACT ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $211.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$211.90M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
PORTFOLIO S&P400$28.08M13.3%
CORE S&P500 ETF$26.72M12.6%
US QTLY DIV GRT$22.78M10.8%
US CORE EQT MKT$20.97M9.9%
S&P500 QUALITY$19.30M9.1%
PFD ETF$17.37M8.2%
PORTFOLIO LN TSR$16.54M7.8%
Portfolio Concentration
Top 3$77.58M36.6%
4–10$101.57M47.9%
11–25$24.32M11.5%
Rest$8.43M4.0%
Top 3 weight
36.6%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 4.50M
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
4.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
SPDR SER TR
SOLEShares513.62K
TypeSH
Market value$28.08M
13.25%
Sole
0.00
Shared
0.00
None
513.62K
ISHARES TR
SOLEShares46.31K
TypeSH
Market value$26.72M
12.61%
Sole
0.00
Shared
0.00
None
46.31K
WISDOMTREE TR
SOLEShares273.79K
TypeSH
Market value$22.78M
10.75%
Sole
0.00
Shared
0.00
None
273.79K
DIMENSIONAL ETF TRUST
SOLEShares528.45K
TypeSH
Market value$20.97M
9.90%
Sole
0.00
Shared
0.00
None
528.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares286.91K
TypeSH
Market value$19.30M
9.11%
Sole
0.00
Shared
0.00
None
286.91K
INVESCO EXCH TRADED FD TR II
SOLEShares1.41M
TypeSH
Market value$17.37M
8.20%
Sole
0.00
Shared
0.00
None
1.41M
SPDR SER TR
SOLEShares568.84K
TypeSH
Market value$16.54M
7.80%
Sole
0.00
Shared
0.00
None
568.84K
SPDR SER TR
SOLEShares212.68K
TypeSH
Market value$16.29M
7.69%
Sole
0.00
Shared
0.00
None
212.68K
VANGUARD INDEX FDS
SOLEShares26.75K
TypeSH
Market value$7.57M
3.57%
Sole
0.00
Shared
0.00
None
26.75K
INVESCO EXCH TRADED FD TR II
SOLEShares33.36K
TypeSH
Market value$3.52M
1.66%
Sole
0.00
Shared
0.00
None
33.36K
SPDR SER TR
SOLEShares49.10K
TypeSH
Market value$3.31M
1.56%
Sole
0.00
Shared
0.00
None
49.10K
ISHARES TR
SOLEShares27.05K
TypeSH
Market value$2.47M
1.17%
Sole
0.00
Shared
0.00
None
27.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares49K
TypeSH
Market value$2.32M
1.09%
Sole
0.00
Shared
0.00
None
49K
SPDR INDEX SHS FDS
SOLEShares61.13K
TypeSH
Market value$2.30M
1.08%
Sole
0.00
Shared
0.00
None
61.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.19K
TypeSH
Market value$1.84M
0.87%
Sole
0.00
Shared
0.00
None
36.19K
APPLE INC
SOLEShares7.30K
TypeSH
Market value$1.70M
0.80%
Sole
0.00
Shared
0.00
None
7.30K
MICROSOFT CORP
SOLEShares3.49K
TypeSH
Market value$1.50M
0.71%
Sole
0.00
Shared
0.00
None
3.49K
INVESCO EXCH TRD SLF IDX FD
SOLEShares26.50K
TypeSH
Market value$1.40M
0.66%
Sole
0.00
Shared
0.00
None
26.50K
ISHARES TR
SOLEShares6.80K
TypeSH
Market value$1.38M
0.65%
Sole
0.00
Shared
0.00
None
6.80K
INNOVATOR ETFS TRUST
SOLEShares36.05K
TypeSH
Market value$1.26M
0.60%
Sole
0.00
Shared
0.00
None
36.05K
NVIDIA CORPORATION
SOLEShares8.54K
TypeSH
Market value$1.04M
0.49%
Sole
0.00
Shared
0.00
None
8.54K
FRANKLIN TEMPLETON ETF TR
SOLEShares48.98K
TypeSH
Market value$1.02M
0.48%
Sole
0.00
Shared
0.00
None
48.98K
COCA COLA CO
SOLEShares13.32K
TypeSH
Market value$957.3K
0.45%
Sole
0.00
Shared
0.00
None
13.32K
SPDR SER TR
SOLEShares36.10K
TypeSH
Market value$948.2K
0.45%
Sole
0.00
Shared
0.00
None
36.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares9.27K
TypeSH
Market value$876.1K
0.41%
Sole
0.00
Shared
0.00
None
9.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P400 | 513.62K | SH | $28.08M 13.25% | 0.00 | 0.00 | 513.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 46.31K | SH | $26.72M 12.61% | 0.00 | 0.00 | 46.31K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 273.79K | SH | $22.78M 10.75% | 0.00 | 0.00 | 273.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 528.45K | SH | $20.97M 9.90% | 0.00 | 0.00 | 528.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 286.91K | SH | $19.30M 9.11% | 0.00 | 0.00 | 286.91K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 1.41M | SH | $17.37M 8.20% | 0.00 | 0.00 | 1.41M |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 568.84K | SH | $16.54M 7.80% | 0.00 | 0.00 | 568.84K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 212.68K | SH | $16.29M 7.69% | 0.00 | 0.00 | 212.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.75K | SH | $7.57M 3.57% | 0.00 | 0.00 | 26.75K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 33.36K | SH | $3.52M 1.66% | 0.00 | 0.00 | 33.36K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 49.10K | SH | $3.31M 1.56% | 0.00 | 0.00 | 49.10K |
ISHARES TRSOLE | MSCI USA MIN VOL | 27.05K | SH | $2.47M 1.17% | 0.00 | 0.00 | 27.05K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 49K | SH | $2.32M 1.09% | 0.00 | 0.00 | 49K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 61.13K | SH | $2.30M 1.08% | 0.00 | 0.00 | 61.13K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 36.19K | SH | $1.84M 0.87% | 0.00 | 0.00 | 36.19K |
APPLE INCSOLE | COM | 7.30K | SH | $1.70M 0.80% | 0.00 | 0.00 | 7.30K |
MICROSOFT CORPSOLE | COM | 3.49K | SH | $1.50M 0.71% | 0.00 | 0.00 | 3.49K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 26.50K | SH | $1.40M 0.66% | 0.00 | 0.00 | 26.50K |
ISHARES TRSOLE | MSCI USA MMENTM | 6.80K | SH | $1.38M 0.65% | 0.00 | 0.00 | 6.80K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 36.05K | SH | $1.26M 0.60% | 0.00 | 0.00 | 36.05K |
NVIDIA CORPORATIONSOLE | COM | 8.54K | SH | $1.04M 0.49% | 0.00 | 0.00 | 8.54K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL AGGREGTE BD | 48.98K | SH | $1.02M 0.48% | 0.00 | 0.00 | 48.98K |
COCA COLA COSOLE | COM | 13.32K | SH | $957.3K 0.45% | 0.00 | 0.00 | 13.32K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 36.10K | SH | $948.2K 0.45% | 0.00 | 0.00 | 36.10K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 9.27K | SH | $876.1K 0.41% | 0.00 | 0.00 | 9.27K |
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