Managers / Q2 2021 · view latest →
ACT Advisors, LLC.
CIK 0001842554 · 521 COLLEGE STREET, ASHEVILLE, NC, 28801 · 8283982802
Summary
Act Advisors, LLC. reported $132M in U.S.-listed holdings across 32 positions for Q2 2021.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 24.5% of reported value.
Compared with Q1 2021, the fund opened 1 new position and exited 0.
Portfolio Metrics
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
Portfolio Composition
- ETP · 94.2% · $124M
- Common Stock · 4.5% · $6M
- Closed-End Fund · 0.9% · $1M
- Other · 0.4% · $546,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +207.7K | 207.7K | +$16M | $16M |
| ARK ETF TR | TRIMMED | −120.6K | 10.0K | −$15M | $1M |
| TAT&T INC | ADDED | +2.4K | 10.0K | +$55,000 | $292,000 |
| INVESCO EXCH TRD SLF IDX FD | ADDED | +77.5K | 606.7K | +$3M | $28M |
| ISHARES TR | TRIMMED | −4.0K | 65.3K | −$103,000 | $5M |
| INVESCO EXCH TRADED FD TR II | TRIMMED | −2.5K | 40.9K | −$158,000 | $2M |
| KRANESHARES TR | HELD | +19.7K | 448.9K | +$212,000 | $12M |
| LOWLOWES COS INC | HELD | −200 | 5.3K | −$46,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA MMENTM · MSCI USA MIN VOL · MSCI USA SMCP MN · IBOXX INV CP ETF · CORE US AGGBD ET · NATIONAL MUN ETF | 30.51% | $40M | 295.7K |
| 2 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 21.34% | $28M | 606.7K |
| 3 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 11.85% | $16M | 207.7K |
| 4 | KRANESHARES TR | QUADRTC INT RT | 9.44% | $12M | 448.9K |
| 5 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 7.99% | $11M | 122.2K |
| 6 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.37% | $7M | 19.7K |
| 7 | VANGUARD INDEX FDS | TOTAL STK MKT | 2.11% | $3M | 12.4K |
| 8 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 1.66% | $2M | 40.9K |
| 9 | WISDOMTREE TR | 90/60 BALNCED FD | 1.14% | $1M | 36.3K |
| 10 | ARK ETF TR | INNOVATION ETF | 0.96% | $1M | 10.0K |
| 11 | J P MORGAN EXCHANGE-TRADED F | INTERNL GWT · ULTRA SHRT INC | 0.95% | $1M | 20.5K |
| 12 | PIMCO DYNAMIC CR INCOME FD | COM SHS | 0.88% | $1M | 51.6K |
| 13 | MSFTMICROSOFT CORP | COM | 0.85% | $1M | 4.0K |
| 14 | LOWLOWES COS INC | COM | 0.79% | $1M | 5.3K |
| 15 | AAPLAPPLE INC | COM | 0.79% | $1M | 7.3K |
| 16 | KOCOCA COLA CO | COM | 0.63% | $826,000 | 15.3K |
| 17 | ISHARES INC | MSCI GBL MIN VOL | 0.58% | $765,000 | 7.4K |
| 18 | MEDTRONIC PLC | SHS | 0.41% | $546,000 | 4.3K |
| 19 | PFEPFIZER INC | COM | 0.32% | $422,000 | 10.7K |
| 20 | FIRST TR VALUE LINE DIVID IN | SHS | 0.24% | $322,000 | 8.1K |
| 21 | TAT&T INC | COM | 0.22% | $292,000 | 10.0K |
| 22 | LPLALPL FINL HLDGS INC | COM | 0.21% | $274,000 | 2.0K |
| 23 | 4I1PHILIP MORRIS INTL INC | COM | 0.20% | $266,000 | 2.7K |
| 24 | DYHTARGET CORP | COM | 0.19% | $245,000 | 1.0K |
| 25 | HDHOME DEPOT INC | COM | 0.18% | $240,000 | 753 |
| 26 | BACVERIZON COMMUNICATIONS INC | COM | 0.18% | $232,000 | 4.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $235M | 78 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $254M | 65 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $248M | 73 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $216M | 62 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $184M | 57 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $186M | 58 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $212M | 52 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $192M | 48 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $182M | 46 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $175M | 44 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $161M | 37 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $151M | 28 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $155M | 28 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $157M | 35 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $143M | 28 | Oct 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $136M | 27 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $155M | 26 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $136M | 33 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $130M | 32 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $132M | 32 | Jul 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $127M | 31 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $110M | 29 | Feb 8, 2021 | 13F-HR | changes · 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 ↗.