ACT ADVISORS, LLC.

Filed: 4/10/2025ACC: 0001842554-25-000003

📋 What this filing means

ACT ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $184.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$184.26M

Total AUM (reported)

3.09M

Total Shares

Allocation by class

CORE S&P500 ETF$26.79M14.5%

BLOOMBERG 1-3 MO$26.53M14.4%

US CORE EQT MKT$22.65M12.3%

US QTLY DIV GRT$21.92M11.9%

S&P500 QUALITY$20.11M10.9%

COM$8.41M4.6%

PORTFOLIO LN TSR$7.84M4.3%

Portfolio Concentration

Top 3$75.96M41.2%

4–10$75.74M41.1%

11–25$23.02M12.5%

Rest$9.54M5.2%

Top 3 weight

41.2%

Top 10 weight

82.3%

Voting Authority Distribution

Total shares with voting rights: 3.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings57

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares47.67K

TypeSH

Market value$26.79M

14.54%

Sole

0.00

Shared

0.00

None

47.67K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares289.17K

TypeSH

Market value$26.53M

14.40%

Sole

0.00

Shared

0.00

None

289.17K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares589.14K

TypeSH

Market value$22.65M

12.29%

Sole

0.00

Shared

0.00

None

589.14K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares274.50K

TypeSH

Market value$21.92M

11.90%

Sole

0.00

Shared

0.00

None

274.50K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares303.11K

TypeSH

Market value$20.11M

10.91%

Sole

0.00

Shared

0.00

None

303.11K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares287.47K

TypeSH

Market value$7.84M

4.25%

Sole

0.00

Shared

0.00

None

287.47K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares288.97K

TypeSH

Market value$7.62M

4.14%

Sole

0.00

Shared

0.00

None

288.97K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares296.02K

TypeSH

Market value$7.56M

4.10%

Sole

0.00

Shared

0.00

None

296.02K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares25.78K

TypeSH

Market value$7.09M

3.85%

Sole

0.00

Shared

0.00

None

25.78K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares54.76K

TypeSH

Market value$3.60M

1.95%

Sole

0.00

Shared

0.00

None

54.76K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US

Shares66.70K

TypeSH

Market value$2.53M

1.37%

Sole

0.00

Shared

0.00

None

66.70K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares25.47K

TypeSH

Market value$2.39M

1.29%

Sole

0.00

Shared

0.00

None

25.47K

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares21.91K

TypeSH

Market value$2.31M

1.25%

Sole

0.00

Shared

0.00

None

21.91K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares44.94K

TypeSH

Market value$2.07M

1.12%

Sole

0.00

Shared

0.00

None

44.94K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares53.52K

TypeSH

Market value$1.95M

1.06%

Sole

0.00

Shared

0.00

None

53.52K

APPLE INC

SOLE

COM

Shares8.25K

TypeSH

Market value$1.83M

0.99%

Sole

0.00

Shared

0.00

None

8.25K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares6.62K

TypeSH

Market value$1.34M

0.73%

Sole

0.00

Shared

0.00

None

6.62K

MICROSOFT CORP

SOLE

COM

Shares3.53K

TypeSH

Market value$1.33M

0.72%

Sole

0.00

Shared

0.00

None

3.53K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares14.08K

TypeSH

Market value$1.27M

0.69%

Sole

0.00

Shared

0.00

None

14.08K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares24.79K

TypeSH

Market value$1.26M

0.68%

Sole

0.00

Shared

0.00

None

24.79K

NVIDIA CORPORATION

SOLE

COM

Shares9.72K

TypeSH

Market value$1.05M

0.57%

Sole

0.00

Shared

0.00

None

9.72K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL AGGREGTE BD

Shares48.78K

TypeSH

Market value$986.3K

0.54%

Sole

0.00

Shared

0.00

None

48.78K

COCA COLA CO

SOLE

COM

Shares13.26K

TypeSH

Market value$949.6K

0.52%

Sole

0.00

Shared

0.00

None

13.26K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares35.97K

TypeSH

Market value$907.2K

0.49%

Sole

0.00

Shared

0.00

None

35.97K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares16.05K

TypeSH

Market value$855.7K

0.46%

Sole

0.00

Shared

0.00

None

16.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	47.67K	SH	$26.79M 14.54%	47.67K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	289.17K	SH	$26.53M 14.40%	289.17K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	589.14K	SH	$22.65M 12.29%	589.14K
WISDOMTREE TRSOLE	US QTLY DIV GRT	274.50K	SH	$21.92M 11.90%	274.50K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	303.11K	SH	$20.11M 10.91%	303.11K
SPDR SER TRSOLE	PORTFOLIO LN TSR	287.47K	SH	$7.84M 4.25%	287.47K
SPDR SER TRSOLE	PORTFLI TIPS ETF	288.97K	SH	$7.62M 4.14%	288.97K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	296.02K	SH	$7.56M 4.10%	296.02K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	25.78K	SH	$7.09M 3.85%	25.78K
SPDR SER TRSOLE	PORTFOLIO S&P500	54.76K	SH	$3.60M 1.95%	54.76K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US	66.70K	SH	$2.53M 1.37%	66.70K
ISHARES TRSOLE	MSCI USA MIN VOL	25.47K	SH	$2.39M 1.29%	25.47K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	21.91K	SH	$2.31M 1.25%	21.91K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	44.94K	SH	$2.07M 1.12%	44.94K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	53.52K	SH	$1.95M 1.06%	53.52K
APPLE INCSOLE	COM	8.25K	SH	$1.83M 0.99%	8.25K
ISHARES TRSOLE	MSCI USA MMENTM	6.62K	SH	$1.34M 0.73%	6.62K
MICROSOFT CORPSOLE	COM	3.53K	SH	$1.33M 0.72%	3.53K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	14.08K	SH	$1.27M 0.69%	14.08K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	24.79K	SH	$1.26M 0.68%	24.79K
NVIDIA CORPORATIONSOLE	COM	9.72K	SH	$1.05M 0.57%	9.72K
FRANKLIN TEMPLETON ETF TRSOLE	INTL AGGREGTE BD	48.78K	SH	$986.3K 0.54%	48.78K
COCA COLA COSOLE	COM	13.26K	SH	$949.6K 0.52%	13.26K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	35.97K	SH	$907.2K 0.49%	35.97K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	16.05K	SH	$855.7K 0.46%	16.05K

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