SEC 13F Intelligence

Managers / Q3 2022 · view latest →

ACT Advisors, LLC.

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

Reported Value
$143M
Q3 2022
Positions
28
Filings on Record
22
2019–present window
Filed
Oct 6, 2022
original filing

Summary

Act Advisors, LLC. reported $143M in U.S.-listed holdings across 28 positions for Q3 2022.

The portfolio is heavily concentrated: J P Morgan Exchange Traded F alone accounts for 31.0% of reported value.

Compared with Q2 2022, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+21.7%
vs prior filed quarter
Top-10 Concentration
+93.3%
share of reported value
Largest Position
+31.0%
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. 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: 96.3%Common Stock: 2.4%Closed-End Fund: 1.3%
  • ETP · 96.3% · $138M
  • Common Stock · 2.4% · $4M
  • Closed-End Fund · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+324.3K324.3K+$30M$30M
DFAUDIMENSIONAL ETF TRUSTNEW+75.6K75.6K+$2M$2M
ISHARES TRNEW+3.7K3.7K+$1M$1M
SSGA ACTIVE ETF TRNEW+5.4K5.4K+$220,000$220,000
LPLALPL FINL HLDGS INCNEW+1.0K1.0K+$219,000$219,000
VICTORY PORTFOLIOS IISOLD OUT−33.1K0−$2M$0
MEDTRONIC PLCSOLD OUT−3.5K0−$314,000$0
WHEELS UP EXPERIENCE INCSOLD OUT−40.0K0−$78,000$0

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

Holdings — Q3 2022

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1J P MORGAN EXCHANGE TRADED FULTRA SHRT INC31.00%$44M886.2K
2SPDR SER TRBLOOMBERG 1-3 MO20.72%$30M324.3K
3INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM16.90%$24M620.6K
4NDQINVESCO QQQ TRhistory →UNIT SER 17.52%$11M40.3K
5WISDOMTREE TRUS EFFICIENT COR7.27%$10M341.1K
6ISHARES TRMSCI USA MIN VOL · MSCI USA MMENTM · CORE S&P500 ETF · MSCI USA SMCP MN · CORE US AGGBD ET4.89%$7M78.1K
7VANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF4.67%$7M37.6K
8DFAUDIMENSIONAL ETF TRUSThistory →US CORE EQT MKT1.33%$2M75.6K
9PDIPIMCO DYNAMIC INCOME FDSHS0.88%$1M65.5K
10AAPLAPPLE INCCOM0.68%$981,0007.1K
11FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF0.66%$953,00021.0K
12KOCOCA COLA COCOM0.57%$812,00014.5K
13MSFTMICROSOFT CORPCOM0.56%$808,0003.5K
14INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW0.49%$704,00014.7K
15SCHWAB STRATEGIC TRUS DIVIDEND EQ0.35%$499,0007.5K
16PFEPFIZER INCCOM0.33%$470,00010.7K
17PDOPIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS0.22%$310,00023.5K
18PIMCO MUN INCOME FD IIICOM0.20%$286,00037.1K
19FIRST TR VALUE LINE DIVID INSHS0.17%$243,0006.8K
20SSGA ACTIVE ETF TRBLACKSTONE SENR0.15%$220,0005.4K
21LPLALPL FINL HLDGS INCCOM0.15%$219,0001.0K
22CHVCHEVRON CORP NEWCOM0.15%$212,0001.5K
23ISHARES INCMSCI GBL MIN VOL0.14%$204,0002.3K

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 ↗.