SEC 13F Intelligence

Managers / Q2 2023 · view latest →

ACT Advisors, LLC.

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

Reported Value
$151M
Q2 2023
Positions
28
Filings on Record
22
2019–present window
Filed
Jul 27, 2023
original filing

Summary

Act Advisors, LLC. reported $151M in U.S.-listed holdings across 28 positions for Q2 2023.

Its largest position, NDQ, represents 16.9% of the portfolio.

Compared with Q1 2023, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+24.9%
vs prior filed quarter
Top-10 Concentration
+93.0%
share of reported value
Largest Position
+16.9%
Invesco Qqq Tr
New / Exited
3 / 3
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: 96.8%Common Stock: 1.9%Closed-End Fund: 1.3%
  • ETP · 96.8% · $147M
  • Common Stock · 1.9% · $3M
  • Closed-End Fund · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+551.9K551.9K+$15M$15M
SSGA ACTIVE ETF TRNEW+365.6K365.6K+$15M$15M
PIMCO ETF TRNEW+2.4K2.4K+$216,865$216,865
SPDR SER TRSOLD OUT−497.6K0−$15M$0
INVESCO EXCH TRADED FD TR IISOLD OUT−1.27M0−$15M$0
CHVCHEVRON CORP NEWSOLD OUT−1.3K0−$205,255$0
MSFTMICROSOFT CORPTRIMMED−2.0K1.4K−$497,391$490,037
ISHARES TRTRIMMED−1.8K2.3K−$185,791$228,811

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

Holdings — Q2 2023

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQINVESCO QQQ TRhistory →UNIT SER 116.88%$26M69.2K
2INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM14.29%$22M441.7K
3ISHARES TRCORE S&P500 ETF · MSCI USA MIN VOL · MSCI USA MMENTM · 1 3 YR TREAS BD · CORE US AGGBD ET12.31%$19M80.9K
4SPDR SER TRBBG CONV SEC ETF · NUVEEN BLOOMBERG11.01%$17M261.6K
5VANECK ETF TRUSTFALLEN ANGEL HG10.12%$15M551.9K
6DFAUDIMENSIONAL ETF TRUSThistory →US CORE EQT MKT10.12%$15M494.5K
7SSGA ACTIVE ETF TRBLACKSTONE SENR10.11%$15M365.6K
8INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED5.97%$9M373.1K
9VANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF4.36%$7M30.2K
10PDIPIMCO DYNAMIC INCOME FDSHS0.93%$1M74.9K
11AAPLAPPLE INCCOM0.61%$923,3284.8K
12KOCOCA COLA COCOM0.54%$822,37213.7K
13LPLALPL FINL HLDGS INCCOM0.42%$630,5472.9K
14WISDOMTREE TRUS EFFICIENT COR0.37%$560,95815.1K
15SCHWAB STRATEGIC TRUS DIVIDEND EQ0.35%$534,2797.4K
16MSFTMICROSOFT CORPCOM0.32%$490,0371.4K
17INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW0.32%$486,1779.4K
18J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.25%$373,2427.4K
19PDOPIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS0.24%$358,60127.5K
20FIRST TR VALUE LINE DIVID INSHS0.17%$256,0866.4K
21PIMCO MUN INCOME FD IIICOM0.17%$253,36231.5K
22PIMCO ETF TRACTIVE BD ETF0.14%$216,8652.4K

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 ↗.