SEC 13F Intelligence

Managers / Q1 2023 · view latest →

ACT Advisors, LLC.

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

Reported Value
$155M
Q1 2023
Positions
28
Filings on Record
22
2019–present window
Filed
Apr 26, 2023
original filing

Summary

Act Advisors, LLC. reported $155M in U.S.-listed holdings across 28 positions for Q1 2023.

Its largest position, Invesco Exch Trd Slf Idx Fd, represents 19.7% of the portfolio.

Compared with Q4 2022, the fund opened 3 new positions and exited 10.

Portfolio Metrics

Turnover
+42.2%
vs prior filed quarter
Top-10 Concentration
+92.3%
share of reported value
Largest Position
+19.7%
Invesco Exch Trd Slf Idx Fd
New / Exited
3 / 10
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% · $149M
  • Common Stock · 2.4% · $4M
  • Closed-End Fund · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+497.6K497.6K+$15M$15M
INVESCO EXCH TRADED FD TR IINEW+1.27M1.27M+$15M$15M
ISHARES TRNEW+4.3K4.3K+$356,800$356,800
NDQINVESCO QQQ TRADDED+70.8K72.9K+$23M$23M
LPLALPL FINL HLDGS INCADDED+1.9K2.9K+$370,574$586,960
SPDR SER TRSOLD OUT−516.9K0−$22M$0
VANECK ETF TRUSTSOLD OUT−548.7K0−$15M$0
ISHARES TRSOLD OUT−137.3K0−$14M$0

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

Holdings — Q1 2023

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRBBG CONV SEC ETF · PORTFOLIO LN TSR · NUVEEN BLOOMBERG20.44%$32M764.2K
2INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM19.72%$31M658.1K
3NDQINVESCO QQQ TRhistory →UNIT SER 115.09%$23M72.9K
4ISHARES TRCORE S&P500 ETF · MSCI USA MIN VOL · MSCI USA MMENTM · CORE US AGGBD ET · 1 3 YR TREAS BD10.82%$17M83.1K
5INVESCO EXCH TRADED FD TR IIPFD ETF · S&P MIDCP LOW9.81%$15M1.28M
6DFAUDIMENSIONAL ETF TRUSThistory →US CORE EQT MKT8.37%$13M451.3K
7INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED6.17%$10M392.1K
8VANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF4.58%$7M35.0K
9PDIPIMCO DYNAMIC INCOME FDSHS0.84%$1M72.7K
10AAPLAPPLE INCCOM0.70%$1M6.5K
11MSFTMICROSOFT CORPCOM0.64%$987,4283.4K
12KOCOCA COLA COCOM0.59%$909,92614.7K
13SCHWAB STRATEGIC TRUS DIVIDEND EQ0.56%$861,53611.8K
14LPLALPL FINL HLDGS INCCOM0.38%$586,9602.9K
15WISDOMTREE TRUS EFFICIENT COR0.35%$536,71815.3K
16J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.24%$374,5827.4K
17PIMCO MUN INCOME FD IIICOM0.21%$332,24840.0K
18PDOPIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS0.21%$330,51826.7K
19FIRST TR VALUE LINE DIVID INSHS0.17%$256,5336.4K
20CHVCHEVRON CORP NEWCOM0.13%$205,2551.3K

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 ↗.