Managers / Q4 2022 · view latest →
ACT Advisors, LLC.
CIK 0001842554 · 521 COLLEGE STREET, ASHEVILLE, NC, 28801 · 8283982802
Summary
Act Advisors, LLC. reported $157M in U.S.-listed holdings across 35 positions for Q4 2022.
Its largest position, Invesco Exch Trd Slf Idx Fd, represents 18.3% of the portfolio.
Compared with Q3 2022, the fund opened 11 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. 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 · 96.2% · $151M
- Common Stock · 2.5% · $4M
- Closed-End Fund · 1.2% · $2M
- Other · 0.0% · $18,166
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +516.9K | 516.9K | +$22M | $22M |
| VANECK ETF TRUST | NEW | +548.7K | 548.7K | +$15M | $15M |
| SPDR SER TR | NEW | +230.1K | 230.1K | +$15M | $15M |
| ISHARES TR | NEW | +137.3K | 137.3K | +$14M | $14M |
| INDEXIQ ACTIVE ETF TR | NEW | +352.9K | 352.9K | +$8M | $8M |
| SPDR SER TR | NEW | +19.2K | 19.2K | +$940,567 | $940,567 |
| HDHOME DEPOT INC | NEW | +711 | 711 | +$224,576 | $224,576 |
| CIDARA THERAPEUTICS INC | NEW | +13.9K | 13.9K | +$10,487 | $10,487 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | PORTFOLIO S&P400 · BBG CONV SEC ETF · NUVEEN BLOOMBERG | 24.00% | $38M | 766.2K |
| 2 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 18.34% | $29M | 671.1K |
| 3 | ISHARES TR | NATIONAL MUN ETF · CORE S&P500 ETF · MSCI USA MIN VOL · MSCI USA MMENTM · CORE US AGGBD ET · MSCI USA SMCP MN | 18.24% | $29M | 226.9K |
| 4 | VANECK ETF TRUST | FALLEN ANGEL HG | 9.44% | $15M | 548.7K |
| 5 | WISDOMTREE TR | US EFFICIENT COR | 9.13% | $14M | 442.0K |
| 6 | DFAUDIMENSIONAL ETF TRUSThistory → | US CORE EQT MKT | 5.80% | $9M | 337.2K |
| 7 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 5.34% | $8M | 352.9K |
| 8 | VANGUARD INDEX FDS | TOTAL STK MKT · LARGE CAP ETF | 4.26% | $7M | 35.2K |
| 9 | PDIPIMCO DYNAMIC INCOME FD | SHS | 0.83% | $1M | 70.2K |
| 10 | AAPLAPPLE INC | COM | 0.62% | $975,145 | 7.5K |
| 11 | KOCOCA COLA CO | COM | 0.60% | $939,210 | 14.8K |
| 12 | MSFTMICROSOFT CORP | COM | 0.52% | $823,302 | 3.4K |
| 13 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 0.44% | $695,886 | 13.0K |
| 14 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.44% | $685,548 | 9.1K |
| 15 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.36% | $568,614 | 2.1K |
| 16 | PFEPFIZER INC | COM | 0.35% | $554,212 | 10.8K |
| 17 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 0.24% | $373,434 | 7.4K |
| 18 | PDOPIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 0.21% | $331,101 | 25.9K |
| 19 | PIMCO MUN INCOME FD III | COM | 0.21% | $329,042 | 37.8K |
| 20 | FIRST TR VALUE LINE DIVID IN | SHS | 0.17% | $270,102 | 6.8K |
| 21 | CHVCHEVRON CORP NEW | COM | 0.16% | $246,619 | 1.4K |
| 22 | HDHOME DEPOT INC | COM | 0.14% | $224,576 | 711 |
| 23 | LPLALPL FINL HLDGS INC | COM | 0.14% | $216,386 | 1.0K |
| 24 | CIDARA THERAPEUTICS INC | COM | 0.01% | $10,487 | 13.9K |
| 25 | SEACUSDSEACHANGE INTL INC | COM | 0.01% | $9,605 | 20.4K |
| 26 | ALPINE 4 HOLDINGS INC | CL A | 0.00% | $7,679 | 14.5K |
| 27 | MEI PHARMA INC | COM NEW | 0.00% | $6,276 | 25.8K |
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 ↗.