SEC 13F Intelligence

Managers / Q1 2022 · view latest →

ACT Advisors, LLC.

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

Reported Value
$155M
Q1 2022
Positions
26
Filings on Record
22
2019–present window
Filed
Apr 28, 2022
original filing

Summary

Act Advisors, LLC. reported $155M in U.S.-listed holdings across 26 positions for Q1 2022.

The portfolio is heavily concentrated: J P Morgan Exchange Traded F alone accounts for 26.7% of reported value.

Compared with Q4 2021, the fund opened 4 new positions and exited 11.

Portfolio Metrics

Turnover
+19.9%
vs prior filed quarter
Top-10 Concentration
+94.7%
share of reported value
Largest Position
+26.7%
J P Morgan Exchange Traded F
New / Exited
4 / 11
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: 96.0%Common Stock: 2.6%Closed-End Fund: 1.0%Other: 0.4%
  • ETP · 96.0% · $149M
  • Common Stock · 2.6% · $4M
  • Closed-End Fund · 1.0% · $2M
  • Other · 0.4% · $587,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+2.2K2.2K+$452,000$452,000
CHVCHEVRON CORP NEWNEW+1.4K1.4K+$235,000$235,000
PROSHARES TRNEW+3.2K3.2K+$209,000$209,000
WHEELS UP EXPERIENCE INCNEW+40.0K40.0K+$124,000$124,000
J P MORGAN EXCHANGE-TRADED FADDED+814.6K825.4K+$41M$41M
SCHWAB STRATEGIC TRSOLD OUT−199.5K0−$13M$0
LOWLOWES COS INCSOLD OUT−5.2K0−$1M$0
ISHARES TRSOLD OUT−6.0K0−$794,000$0

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

Holdings — Q1 2022

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC26.70%$41M825.4K
2ISHARES TRMSCI USA MMENTM · MSCI USA MIN VOL · MSCI USA SMCP MN · CORE US AGGBD ET · NATIONAL MUN ETF · 0-3 MNTH TREASRY24.14%$38M268.2K
3INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM20.02%$31M653.5K
4NDQINVESCO QQQ TRhistory →UNIT SER 19.11%$14M39.1K
5WISDOMTREE TRUS EFFICIENT COR8.91%$14M341.6K
6VANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF5.26%$8M36.1K
7PDIPIMCO DYNAMIC INCOME FDSHS0.97%$2M62.0K
8MSFTMICROSOFT CORPCOM0.71%$1M3.6K
9AAPLAPPLE INCCOM0.67%$1M5.9K
10SCHWAB STRATEGIC TRUS DIVIDEND EQ0.63%$985,00012.5K
11KOCOCA COLA COCOM0.60%$935,00015.1K
12INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW0.53%$817,00014.6K
13ISHARES INCMSCI GBL MIN VOL0.39%$601,0005.7K
14PFEPFIZER INCCOM0.36%$565,00010.9K
15MEDTRONIC PLCSHS0.30%$463,0004.2K
16FIRST TR VALUE LINE DIVID INSHS0.19%$298,0007.0K
17CHVCHEVRON CORP NEWCOM0.15%$235,0001.4K
18DYHTARGET CORPCOM0.15%$226,0001.1K
19PROSHARES TRPSHS ULT S&P 5000.13%$209,0003.2K
20WHEELS UP EXPERIENCE INCCOM CL A0.08%$124,00040.0K

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 ↗.