SEC 13F Intelligence

Managers / Q4 2021 · view latest →

ACT Advisors, LLC.

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

Reported Value
$136M
Q4 2021
Positions
33
Filings on Record
22
2019–present window
Filed
Jan 21, 2022
original filing

Summary

Act Advisors, LLC. reported $136M in U.S.-listed holdings across 33 positions for Q4 2021.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 26.1% of reported value.

Compared with Q3 2021, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+28.2%
vs prior filed quarter
Top-10 Concentration
+89.7%
share of reported value
Largest Position
+26.1%
Ishares Tr
New / Exited
5 / 4
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: 93.5%Common Stock: 5.2%Closed-End Fund: 0.9%Other: 0.3%
  • ETP · 93.5% · $127M
  • Common Stock · 5.2% · $7M
  • Closed-End Fund · 0.9% · $1M
  • Other · 0.3% · $431,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+199.5K199.5K+$13M$13M
ISHARES TRNEW+20.0K20.0K+$2M$2M
PDIPIMCO DYNAMIC INCOME FDNEW+49.0K49.0K+$1M$1M
VANGUARD INDEX FDSNEW+633633+$276,000$276,000
PROSHARES TRNEW+2.8K2.8K+$253,000$253,000
WISDOMTREE TRADDED+303.7K345.0K+$14M$15M
KRANESHARES TRSOLD OUT−445.3K0−$12M$0
VANGUARD BD INDEX FDSSOLD OUT−90.6K0−$8M$0

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

Holdings — Q4 2021

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MMENTM · MSCI USA MIN VOL · 0-3 MNTH TREASRY · MSCI USA SMCP MN · IBOXX INV CP ETF · CORE US AGGBD ET · NATIONAL MUN ETF32.15%$44M296.1K
2INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM25.31%$34M679.7K
3WISDOMTREE TRUS EFFICIENT COR11.23%$15M345.0K
4SCHWAB STRATEGIC TRUS TIPS ETF · US DIVIDEND EQ9.85%$13M210.2K
5NDQINVESCO QQQ TRhistory →UNIT SER 16.10%$8M20.9K
6VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS5.94%$8M33.0K
7MSFTMICROSOFT CORPhistory →COM1.08%$1M4.4K
8AAPLAPPLE INChistory →COM1.01%$1M7.7K
9LOWLOWES COS INCCOM0.99%$1M5.2K
10PDIPIMCO DYNAMIC INCOME FDSHS0.93%$1M49.0K
11J P MORGAN EXCHANGE-TRADED FINTERNL GWT · ULTRA SHRT INC0.89%$1M19.5K
12KOCOCA COLA COCOM0.67%$919,00015.5K
13INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW0.64%$866,00014.8K
14ARK ETF TRINNOVATION ETF0.56%$757,0008.0K
15PFEPFIZER INCCOM0.48%$650,00011.0K
16ISHARES INCMSCI GBL MIN VOL0.46%$620,0005.7K
17MEDTRONIC PLCSHS0.32%$431,0004.2K
18LPLALPL FINL HLDGS INCCOM0.23%$320,0002.0K
19HDHOME DEPOT INCCOM0.23%$319,000769
20FIRST TR VALUE LINE DIVID INSHS0.23%$314,0007.3K
214I1PHILIP MORRIS INTL INCCOM0.19%$256,0002.7K
22PROSHARES TRPSHS ULTRA QQQ0.19%$253,0002.8K
23DYHTARGET CORPCOM0.18%$239,0001.0K
24BACVERIZON COMMUNICATIONS INCCOM0.16%$221,0004.3K

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 ↗.