SEC 13F Intelligence

Managers / Q1 2021 · view latest →

ACT Advisors, LLC.

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

Reported Value
$127M
Q1 2021
Positions
31
Filings on Record
22
2019–present window
Filed
Apr 29, 2021
original filing

Summary

Act Advisors, LLC. reported $127M in U.S.-listed holdings across 31 positions for Q1 2021.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 25.4% of reported value.

Compared with Q4 2020, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+21.2%
vs prior filed quarter
Top-10 Concentration
+89.9%
share of reported value
Largest Position
+25.4%
Ishares Tr
New / Exited
3 / 1
positions this quarter

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: 94.1%Common Stock: 4.6%Closed-End Fund: 0.9%Other: 0.4%
  • ETP · 94.1% · $119M
  • Common Stock · 4.6% · $6M
  • Closed-End Fund · 0.9% · $1M
  • Other · 0.4% · $565,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRD SLF IDX FDNEW+529.3K529.3K+$25M$25M
KRANESHARES TRNEW+429.2K429.2K+$12M$12M
DYHTARGET CORPNEW+1.0K1.0K+$204,000$204,000
SOSOUTHERN COSOLD OUT−6.4K0−$391,000$0
ISHARES TRTRIMMED−328.3K69.3K−$22M$5M
WISDOMTREE TRTRIMMED−40.7K35.6K−$1M$1M
ISHARES INCTRIMMED−3.9K7.4K−$346,000$750,000
INVESCO EXCH TRADED FD TR IITRIMMED−10.2K43.4K−$225,000$2M

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

Holdings — Q1 2021

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MMENTM · MSCI USA MIN VOL · MSCI USA SMCP MN · IBOXX INV CP ETF · CORE US AGGBD ET · NATIONAL MUN ETF31.69%$40M296.4K
2INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM19.57%$25M529.3K
3ARK ETF TRINNOVATION ETF12.94%$16M130.6K
4KRANESHARES TRQUADRTC INT RT9.67%$12M429.2K
5VANGUARD BD INDEX FDSTOTAL BND MRKT8.15%$10M121.0K
6NDQINVESCO QQQ TRhistory →UNIT SER 15.11%$6M19.1K
7VANGUARD INDEX FDSTOTAL STK MKT2.13%$3M12.4K
8INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW1.86%$2M43.4K
9WISDOMTREE TR90/60 BALNCED FD1.11%$1M35.6K
10J P MORGAN EXCHANGE-TRADED FINTERNL GWT · ULTRA SHRT INC1.00%$1M20.7K
11PIMCO DYNAMIC CR INCOME FDCOM SHS0.91%$1M50.8K
12LOWLOWES COS INCCOM0.86%$1M5.5K
13MSFTMICROSOFT CORPCOM0.81%$1M4.0K
14AAPLAPPLE INCCOM0.75%$949,0007.1K
15KOCOCA COLA COCOM0.65%$822,00015.3K
16ISHARES INCMSCI GBL MIN VOL0.59%$750,0007.4K
17MEDTRONIC PLCSHS0.45%$565,0004.3K
18PFEPFIZER INCCOM0.33%$417,00010.7K
19FIRST TR VALUE LINE DIVID INSHS0.25%$315,0008.0K
20LPLALPL FINL HLDGS INCCOM0.24%$305,0002.0K
214I1PHILIP MORRIS INTL INCCOM0.20%$254,0002.7K
22HDHOME DEPOT INCCOM0.19%$241,000753
23TAT&T INCCOM0.19%$237,0007.7K
24BACVERIZON COMMUNICATIONS INCCOM0.18%$232,0004.1K
25DYHTARGET CORPCOM0.16%$204,0001.0K

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 ↗.