Managers / Q2 2022 · view latest →
ACT Advisors, LLC.
CIK 0001842554 · 521 COLLEGE STREET, ASHEVILLE, NC, 28801 · 8283982802
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CDCVICTORY PORTFOLIOS II | NEW | +33.1K | 33.1K | +$2M | $2M |
| FMHIFIRST TR EXCH TRADED FD III | NEW | +20.7K | 20.7K | +$983,000 | $983,000 |
| XPMQXPIMCO MUN INCOME FD III | NEW | +35.5K | 35.5K | +$327,000 | $327,000 |
| PDOPIMCO DYNAMIC INCOME OPRNTS | NEW | +22.9K | 22.9K | +$318,000 | $318,000 |
| IMAC HLDGS INC | NEW | +11.5K | 11.5K | +$10,000 | $10,000 |
| SGOVISHARES TR | SOLD OUT | −4.9K | 0 | −$490,000 | $0 |
| MUBISHARES TR | SOLD OUT | −4.5K | 0 | −$490,000 | $0 |
| TGTTARGET CORP | SOLD OUT | −1.1K | 0 | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED Fhistory → | ULTRA SHRT INC | 29.85% | $41M | 812.8K |
| 2 | OMFLINVESCO EXCH TRD SLF IDX FDhistory → | RUSL 1000 DYNM | 20.15% | $27M | 667.5K |
| 3 | MTUMISHARES TR | MSCI USA MMENTM · MSCI USA MIN VOL · MSCI USA SMCP MN · CORE US AGGBD ET | 19.90% | $27M | 235.8K |
| 4 | NTSXWISDOMTREE TRhistory → | US EFFICIENT COR | 8.42% | $11M | 344.5K |
| 5 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 8.23% | $11M | 40.1K |
| 6 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · LARGE CAP ETF | 5.10% | $7M | 37.1K |
| 7 | CDCVICTORY PORTFOLIOS IIhistory → | VCSHS US EQ INCM | 1.60% | $2M | 33.1K |
| 8 | PDIPIMCO DYNAMIC INCOME FD | SHS | 0.97% | $1M | 63.4K |
| 9 | FMHIFIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 0.72% | $983,000 | 20.7K |
| 10 | AAPLAPPLE INC | COM | 0.71% | $964,000 | 7.0K |
| 11 | KOCOCA COLA CO | COM | 0.67% | $910,000 | 14.5K |
| 12 | MSFTMICROSOFT CORP | COM | 0.66% | $895,000 | 3.5K |
| 13 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.56% | $762,000 | 10.6K |
| 14 | XMLVINVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 0.55% | $756,000 | 14.7K |
| 15 | PFEPFIZER INC | COM | 0.42% | $569,000 | 10.9K |
| 16 | ACWVISHARES INC | MSCI GBL MIN VOL | 0.39% | $530,000 | 5.6K |
| 17 | XPMQXPIMCO MUN INCOME FD III | COM | 0.24% | $327,000 | 35.5K |
| 18 | PDOPIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 0.23% | $318,000 | 22.9K |
| 19 | MDTMEDTRONIC PLC | SHS | 0.23% | $314,000 | 3.5K |
| 20 | FVDFIRST TR VALUE LINE DIVID IN | SHS | 0.20% | $274,000 | 7.0K |
| 21 | CVXCHEVRON CORP NEW | COM | 0.15% | $201,000 | 1.4K |
| 22 | WHEELS UP EXPERIENCE INC | COM CL A | 0.06% | $78,000 | 40.0K |
| 23 | IMAC HLDGS INC | COM | 0.01% | $10,000 | 11.5K |
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 ↗.