ACT ADVISORS, LLC.

PrivateCIK: 1842554
Location

ASHEVILLE, NC

84
Positions
$300.81M
Total AUM (reported)
4.46M
Total Shares

Allocation by class

TOTAL AUM$300.81M84 positions
US CORE EQT MKT$42.15M14.0%
NASDAQ 100 ETF$32.80M10.9%
AVANTIS EMGMKT$31.06M10.3%
INTL EQT ETF$28.96M9.6%
ULTRA SHRT ETF$25.29M8.4%
US QTLY DIV GRT$23.28M7.7%
SHS CREAT UNIT$23.06M7.7%

Portfolio Concentration

Top 335.2%4–1047.3%11–2510.5%Rest7.0%TOP 1082.6%0%100%
Top 3$106.02M35.2%
4–10$142.37M47.3%
11–25$31.49M10.5%
Rest$20.93M7.0%

Top 3 weight

35.2%

Top 10 weight

82.6%

Voting Authority Distribution

Total shares with voting rights: 4.46M

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

4.46M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares815.51K
TypeSH
Market value$42.15M
14.01%
Sole
0.00
Shared
0.00
None
815.51K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares108.26K
TypeSH
Market value$32.80M
10.90%
Sole
0.00
Shared
0.00
None
108.26K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares321.93K
TypeSH
Market value$31.06M
10.33%
Sole
0.00
Shared
0.00
None
321.93K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares324.61K
TypeSH
Market value$28.96M
9.63%
Sole
0.00
Shared
0.00
None
324.61K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares500.11K
TypeSH
Market value$25.29M
8.41%
Sole
0.00
Shared
0.00
None
500.11K

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares243.49K
TypeSH
Market value$23.28M
7.74%
Sole
0.00
Shared
0.00
None
243.49K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREAT UNIT
Shares467.99K
TypeSH
Market value$23.06M
7.67%
Sole
0.00
Shared
0.00
None
467.99K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares28.73K
TypeSH
Market value$21.51M
7.15%
Sole
0.00
Shared
0.00
None
28.73K

NEW YORK LIFE INVTS ACTIVE E

SOLE
MACK MU INSD ETF
Shares555.56K
TypeSH
Market value$13.45M
4.47%
Sole
0.00
Shared
0.00
None
555.56K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares18.41K
TypeSH
Market value$6.81M
2.27%
Sole
0.00
Shared
0.00
None
18.41K

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares48.72K
TypeSH
Market value$4.28M
1.42%
Sole
0.00
Shared
0.00
None
48.72K

2023 ETF SERIES TRUST

SOLE
EAGL CAP SEL ETF
Shares94.40K
TypeSH
Market value$3.04M
1.01%
Sole
0.00
Shared
0.00
None
94.40K

APPLE INC

SOLE
COM
Shares10.42K
TypeSH
Market value$3.01M
1.00%
Sole
0.00
Shared
0.00
None
10.42K

NVIDIA CORPORATION

SOLE
COM
Shares14.06K
TypeSH
Market value$2.81M
0.94%
Sole
0.00
Shared
0.00
None
14.06K

SPDR INDEX SHS FDS

SOLE
ST STR PO EX ETF
Shares44.17K
TypeSH
Market value$2.23M
0.74%
Sole
0.00
Shared
0.00
None
44.17K

J P MORGAN EXCHANGE TRADED F

SOLE
BETABUILDERS US
Shares46.84K
TypeSH
Market value$2.15M
0.72%
Sole
0.00
Shared
0.00
None
46.84K

ISHARES TR

SOLE
MSCI USA MIN ETF
Shares22.09K
TypeSH
Market value$2.13M
0.71%
Sole
0.00
Shared
0.00
None
22.09K

BROADCOM INC

SOLE
COM
Shares5.62K
TypeSH
Market value$2.12M
0.71%
Sole
0.00
Shared
0.00
None
5.62K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares5.75K
TypeSH
Market value$1.97M
0.66%
Sole
0.00
Shared
0.00
None
5.75K

J P MORGAN EXCHANGE TRADED F

SOLE
BETABUILDERS US
Shares12.87K
TypeSH
Market value$1.64M
0.54%
Sole
0.00
Shared
0.00
None
12.87K

MICROSOFT CORP

SOLE
COM
Shares4K
TypeSH
Market value$1.49M
0.50%
Sole
0.00
Shared
0.00
None
4K

SPDR SERIES TRUST

SOLE
ST NUVE HIGH ETF
Shares48.29K
TypeSH
Market value$1.23M
0.41%
Sole
0.00
Shared
0.00
None
48.29K

FIRST TR EXCHNG TRADED FD VI

SOLE
U S EQUITY BUF
Shares38.42K
TypeSH
Market value$1.17M
0.39%
Sole
0.00
Shared
0.00
None
38.42K

AMAZON COM INC

SOLE
COM
Shares4.86K
TypeSH
Market value$1.16M
0.39%
Sole
0.00
Shared
0.00
None
4.86K

FRANKLIN TEMPLETON ETF TR

SOLE
INTL AGGREGTE BD
Shares51.66K
TypeSH
Market value$1.06M
0.35%
Sole
0.00
Shared
0.00
None
51.66K
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