Filed: 7/15/2025ACC: 0001842554-25-000006
📋 What this filing means
ACT ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $216.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$216.23M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
INTL EQT ETF$29.65M13.7%
NASDAQ 100 ETF$29.07M13.4%
US CORE EQT MKT$24.84M11.5%
US QTLY DIV GRT$22.35M10.3%
CORE S&P500 ETF$21.84M10.1%
S&P500 QUALITY$21.08M9.7%
COM$10.25M4.7%
Portfolio Concentration
Top 3$83.57M38.6%
4–10$94.35M43.6%
11–25$26.37M12.2%
Rest$11.95M5.5%
Top 3 weight
38.6%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
AMERICAN CENTY ETF TR
SOLEShares400.68K
TypeSH
Market value$29.65M
13.71%
Sole
0.00
Shared
0.00
None
400.68K
INVESCO EXCH TRADED FD TR II
SOLEShares128K
TypeSH
Market value$29.07M
13.44%
Sole
0.00
Shared
0.00
None
128K
DIMENSIONAL ETF TRUST
SOLEShares586.50K
TypeSH
Market value$24.84M
11.49%
Sole
0.00
Shared
0.00
None
586.50K
WISDOMTREE TR
SOLEShares266.89K
TypeSH
Market value$22.35M
10.34%
Sole
0.00
Shared
0.00
None
266.89K
ISHARES TR
SOLEShares35.17K
TypeSH
Market value$21.84M
10.10%
Sole
0.00
Shared
0.00
None
35.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares295.83K
TypeSH
Market value$21.08M
9.75%
Sole
0.00
Shared
0.00
None
295.83K
SPDR SERIES TRUST
SOLEShares298.84K
TypeSH
Market value$7.65M
3.54%
Sole
0.00
Shared
0.00
None
298.84K
VANECK ETF TRUST
SOLEShares257.62K
TypeSH
Market value$7.54M
3.49%
Sole
0.00
Shared
0.00
None
257.62K
SSGA ACTIVE ETF TR
SOLEShares180.09K
TypeSH
Market value$7.49M
3.46%
Sole
0.00
Shared
0.00
None
180.09K
VANGUARD INDEX FDS
SOLEShares21.04K
TypeSH
Market value$6.39M
2.96%
Sole
0.00
Shared
0.00
None
21.04K
SPDR SERIES TRUST
SOLEShares55.10K
TypeSH
Market value$4.01M
1.85%
Sole
0.00
Shared
0.00
None
55.10K
FIRST TR EXCHNG TRADED FD VI
SOLEShares62.05K
TypeSH
Market value$2.50M
1.16%
Sole
0.00
Shared
0.00
None
62.05K
ISHARES TR
SOLEShares24.90K
TypeSH
Market value$2.34M
1.08%
Sole
0.00
Shared
0.00
None
24.90K
SPDR INDEX SHS FDS
SOLEShares53.58K
TypeSH
Market value$2.17M
1.00%
Sole
0.00
Shared
0.00
None
53.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.58K
TypeSH
Market value$2.10M
0.97%
Sole
0.00
Shared
0.00
None
45.58K
MICROSOFT CORP
SOLEShares3.57K
TypeSH
Market value$1.77M
0.82%
Sole
0.00
Shared
0.00
None
3.57K
APPLE INC
SOLEShares8.31K
TypeSH
Market value$1.71M
0.79%
Sole
0.00
Shared
0.00
None
8.31K
ISHARES TR
SOLEShares6.51K
TypeSH
Market value$1.56M
0.72%
Sole
0.00
Shared
0.00
None
6.51K
NVIDIA CORPORATION
SOLEShares9.25K
TypeSH
Market value$1.46M
0.68%
Sole
0.00
Shared
0.00
None
9.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares14.20K
TypeSH
Market value$1.38M
0.64%
Sole
0.00
Shared
0.00
None
14.20K
INVESCO EXCH TRADED FD TR II
SOLEShares12.42K
TypeSH
Market value$1.31M
0.61%
Sole
0.00
Shared
0.00
None
12.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares22.23K
TypeSH
Market value$1.13M
0.52%
Sole
0.00
Shared
0.00
None
22.23K
FRANKLIN TEMPLETON ETF TR
SOLEShares49.51K
TypeSH
Market value$1.02M
0.47%
Sole
0.00
Shared
0.00
None
49.51K
COCA COLA CO
SOLEShares14.03K
TypeSH
Market value$992.6K
0.46%
Sole
0.00
Shared
0.00
None
14.03K
SPDR SERIES TRUST
SOLEShares36.76K
TypeSH
Market value$910.9K
0.42%
Sole
0.00
Shared
0.00
None
36.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 400.68K | SH | $29.65M 13.71% | 0.00 | 0.00 | 400.68K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 128K | SH | $29.07M 13.44% | 0.00 | 0.00 | 128K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 586.50K | SH | $24.84M 11.49% | 0.00 | 0.00 | 586.50K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 266.89K | SH | $22.35M 10.34% | 0.00 | 0.00 | 266.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.17K | SH | $21.84M 10.10% | 0.00 | 0.00 | 35.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 295.83K | SH | $21.08M 9.75% | 0.00 | 0.00 | 295.83K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 298.84K | SH | $7.65M 3.54% | 0.00 | 0.00 | 298.84K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 257.62K | SH | $7.54M 3.49% | 0.00 | 0.00 | 257.62K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 180.09K | SH | $7.49M 3.46% | 0.00 | 0.00 | 180.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.04K | SH | $6.39M 2.96% | 0.00 | 0.00 | 21.04K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 55.10K | SH | $4.01M 1.85% | 0.00 | 0.00 | 55.10K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US | 62.05K | SH | $2.50M 1.16% | 0.00 | 0.00 | 62.05K |
ISHARES TRSOLE | MSCI USA MIN VOL | 24.90K | SH | $2.34M 1.08% | 0.00 | 0.00 | 24.90K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 53.58K | SH | $2.17M 1.00% | 0.00 | 0.00 | 53.58K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 45.58K | SH | $2.10M 0.97% | 0.00 | 0.00 | 45.58K |
MICROSOFT CORPSOLE | COM | 3.57K | SH | $1.77M 0.82% | 0.00 | 0.00 | 3.57K |
APPLE INCSOLE | COM | 8.31K | SH | $1.71M 0.79% | 0.00 | 0.00 | 8.31K |
ISHARES TRSOLE | MSCI USA MMENTM | 6.51K | SH | $1.56M 0.72% | 0.00 | 0.00 | 6.51K |
NVIDIA CORPORATIONSOLE | COM | 9.25K | SH | $1.46M 0.68% | 0.00 | 0.00 | 9.25K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 14.20K | SH | $1.38M 0.64% | 0.00 | 0.00 | 14.20K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 12.42K | SH | $1.31M 0.61% | 0.00 | 0.00 | 12.42K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 22.23K | SH | $1.13M 0.52% | 0.00 | 0.00 | 22.23K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL AGGREGTE BD | 49.51K | SH | $1.02M 0.47% | 0.00 | 0.00 | 49.51K |
COCA COLA COSOLE | COM | 14.03K | SH | $992.6K 0.46% | 0.00 | 0.00 | 14.03K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE HIGH | 36.76K | SH | $910.9K 0.42% | 0.00 | 0.00 | 36.76K |
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