SEC 13F Intelligence

Managers / Q4 2020 · view latest →

ACT Advisors, LLC.

CIK 0001842554 · 521 COLLEGE STREET, ASHEVILLE, NC, 28801 · 8283982802

Reported Value
$110M
Q4 2020
Positions
29
Filings on Record
22
2019–present window
Filed
Feb 8, 2021
original filing

Summary

Act Advisors, LLC. reported $110M in U.S.-listed holdings across 29 positions for Q4 2020.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 26.8% of reported value.

Portfolio Metrics

Top-10 Concentration
+90.3%
share of reported value
Largest Position
+26.8%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $110MQ4 ’20Q1 ’21: $127MQ2 ’21: $132MQ3 ’21: $130MQ3 ’21Q4 ’21: $136MQ1 ’22: $155MQ2 ’22: $136MQ2 ’22Q3 ’22: $143MQ4 ’22: $157MQ1 ’23: $155MQ1 ’23Q2 ’23: $151MQ3 ’23: $161MQ4 ’23: $175MQ4 ’23Q1 ’24: $182MQ2 ’24: $192MQ3 ’24: $212MQ3 ’24Q4 ’24: $186MQ1 ’25: $184MQ2 ’25: $216MQ2 ’25Q3 ’25: $248MQ4 ’25: $254MQ1 ’26: $235MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 93.7%Common Stock: 4.9%Closed-End Fund: 0.9%Other: 0.5%
  • ETP · 93.7% · $103M
  • Common Stock · 4.9% · $5M
  • Closed-End Fund · 0.9% · $1M
  • Other · 0.5% · $507,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+183.5K183.5K+$30M$30M
ISHARES TRNEW+397.6K397.6K+$27M$27M
ARK ETF TRNEW+131.1K131.1K+$16M$16M
VANGUARD BD INDEX FDSNEW+119.8K119.8K+$11M$11M
NDQINVESCO QQQ TRNEW+18.8K18.8K+$6M$6M
WISDOMTREE TRNEW+76.4K76.4K+$3M$3M
VANGUARD INDEX FDSNEW+14.1K14.1K+$3M$3M
INVESCO EXCH TRADED FD TR IINEW+53.6K53.6K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MMENTM · MSCI USA MIN VOL · IBOXX INV CP ETF · MSCI USA SMCP MN · CORE US AGGBD ET · NATIONAL MUN ETF54.18%$60M625.7K
2ARK ETF TRINNOVATION ETF14.80%$16M131.1K
3VANGUARD BD INDEX FDSTOTAL BND MRKT9.58%$11M119.8K
4NDQINVESCO QQQ TRhistory →UNIT SER 15.35%$6M18.8K
5WISDOMTREE TR90/60 BALNCED FD2.53%$3M76.4K
6VANGUARD INDEX FDSTOTAL STK MKT2.49%$3M14.1K
7INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW2.34%$3M53.6K
8J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC · INTERNL GWT1.20%$1M22.6K
9ISHARES INCMSCI GBL MIN VOL0.99%$1M11.3K
10PIMCO DYNAMIC CR INCOME FDCOM SHS0.94%$1M49.1K
11LOWLOWES COS INCCOM0.84%$922,0005.7K
12MSFTMICROSOFT CORPCOM0.81%$899,0004.0K
13KOCOCA COLA COCOM0.76%$841,00015.3K
14AAPLAPPLE INCCOM0.76%$835,0006.3K
15MEDTRONIC PLCSHS0.46%$507,0004.3K
16PFEPFIZER INCCOM0.36%$396,00010.7K
17SOSOUTHERN COCOM0.35%$391,0006.4K
18FIRST TR VALUE LINE DIVID INSHS0.25%$281,0008.0K
19BACVERIZON COMMUNICATIONS INCCOM0.22%$242,0004.1K
204I1PHILIP MORRIS INTL INCCOM0.20%$223,0002.7K
21TAT&T INCCOM0.20%$223,0007.7K
22HDHOME DEPOT INCCOM0.19%$212,000798
23LPLALPL FINL HLDGS INCCOM0.19%$208,0002.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$235M78Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$254M65Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$248M73Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$216M62Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$184M57Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$186M58Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$212M52Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$192M48Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$182M46Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$175M44Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$161M37Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$151M28Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$155M28Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$157M35Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$143M28Oct 6, 202213F-HRchanges · EDGAR ↗
Q2 2022$136M27Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$155M26Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$136M33Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$130M32Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$132M32Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$127M31Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$110M29Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.