SEC 13F Intelligence

Managers / Q2 2022 · view latest →

ACT Advisors, LLC.

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

Reported Value
$136M
Q2 2022
Positions
27
Filings on Record
22
2019–present window
Filed
Jul 20, 2022
original filing

Summary

Act Advisors, LLC. reported $136M in U.S.-listed holdings across 27 positions for Q2 2022.

The portfolio is heavily concentrated: JPST alone accounts for 29.8% of reported value.

Compared with Q1 2022, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+95.6%
share of reported value
Largest Position
+29.8%
J P Morgan Exchange Traded F
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 95.7%Common Stock: 2.8%Closed-End Fund: 1.4%Other: 0.1%
  • ETP · 95.7% · $131M
  • Common Stock · 2.8% · $4M
  • Closed-End Fund · 1.4% · $2M
  • Other · 0.1% · $88,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CDCVICTORY PORTFOLIOS IINEW+33.1K33.1K+$2M$2M
FMHIFIRST TR EXCH TRADED FD IIINEW+20.7K20.7K+$983,000$983,000
XPMQXPIMCO MUN INCOME FD IIINEW+35.5K35.5K+$327,000$327,000
PDOPIMCO DYNAMIC INCOME OPRNTSNEW+22.9K22.9K+$318,000$318,000
IMAC HLDGS INCNEW+11.5K11.5K+$10,000$10,000
SGOVISHARES TRSOLD OUT4.9K0$490,000$0
MUBISHARES TRSOLD OUT4.5K0$490,000$0
TGTTARGET CORPSOLD OUT1.1K0$226,000$0

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

Holdings — Q2 2022

23 positions
#IssuerClass% PortfolioValueShares
1JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC29.85%$41M812.8K
2OMFLINVESCO EXCH TRD SLF IDX FDhistory →RUSL 1000 DYNM20.15%$27M667.5K
3MTUMISHARES TRMSCI USA MMENTM · MSCI USA MIN VOL · MSCI USA SMCP MN · CORE US AGGBD ET19.90%$27M235.8K
4NTSXWISDOMTREE TRhistory →US EFFICIENT COR8.42%$11M344.5K
5QQQINVESCO QQQ TRhistory →UNIT SER 18.23%$11M40.1K
6VTIVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF5.10%$7M37.1K
7CDCVICTORY PORTFOLIOS IIhistory →VCSHS US EQ INCM1.60%$2M33.1K
8PDIPIMCO DYNAMIC INCOME FDSHS0.97%$1M63.4K
9FMHIFIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF0.72%$983,00020.7K
10AAPLAPPLE INCCOM0.71%$964,0007.0K
11KOCOCA COLA COCOM0.67%$910,00014.5K
12MSFTMICROSOFT CORPCOM0.66%$895,0003.5K
13SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.56%$762,00010.6K
14XMLVINVESCO EXCH TRADED FD TR IIS&P MIDCP LOW0.55%$756,00014.7K
15PFEPFIZER INCCOM0.42%$569,00010.9K
16ACWVISHARES INCMSCI GBL MIN VOL0.39%$530,0005.6K
17XPMQXPIMCO MUN INCOME FD IIICOM0.24%$327,00035.5K
18PDOPIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS0.23%$318,00022.9K
19MDTMEDTRONIC PLCSHS0.23%$314,0003.5K
20FVDFIRST TR VALUE LINE DIVID INSHS0.20%$274,0007.0K
21CVXCHEVRON CORP NEWCOM0.15%$201,0001.4K
22WHEELS UP EXPERIENCE INCCOM CL A0.06%$78,00040.0K
23IMAC HLDGS INCCOM0.01%$10,00011.5K

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 ↗.