SEC 13F Intelligence

Managers / Q3 2023 · view latest →

ACT Advisors, LLC.

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

Reported Value
$161M
Q3 2023
Positions
37
Filings on Record
22
2019–present window
Filed
Oct 19, 2023
original filing

Summary

Act Advisors, LLC. reported $161M in U.S.-listed holdings across 37 positions for Q3 2023.

Its largest position, J P Morgan Exchange Traded F, represents 19.3% of the portfolio.

Compared with Q2 2023, the fund opened 12 new positions and exited 3.

Portfolio Metrics

Turnover
+38.1%
vs prior filed quarter
Top-10 Concentration
+88.9%
share of reported value
Largest Position
+19.3%
J P Morgan Exchange Traded F
New / Exited
12 / 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: 96.6%Common Stock: 2.5%Closed-End Fund: 1.0%
  • ETP · 96.6% · $156M
  • Common Stock · 2.5% · $4M
  • Closed-End Fund · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+275.8K275.8K+$25M$25M
SPDR SER TRNEW+59.5K59.5K+$3M$3M
J P MORGAN EXCHANGE TRADED FNEW+59.6K59.6K+$3M$3M
SPDR INDEX SHS FDSNEW+70.7K70.7K+$2M$2M
FLIAFRANKLIN TEMPLETON ETF TRNEW+59.7K59.7K+$1M$1M
J P MORGAN EXCHANGE TRADED FNEW+10.9K10.9K+$819,608$819,608
SPDR INDEX SHS FDSNEW+17.4K17.4K+$583,682$583,682
SPDR SER TRNEW+7.9K7.9K+$291,094$291,094

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

Holdings — Q3 2023

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1J P MORGAN EXCHANGE TRADED FULTRA SHRT INC · BETABUILDERS US21.43%$35M691.2K
2SPDR SER TRBLOOMBERG 1-3 MO · PORTFOLIO S&P500 · NUVEEN BLOOMBERG · PORTFOLIO S&P60018.24%$29M379.2K
3INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM12.69%$20M446.9K
4ISHARES TRCORE S&P500 ETF · MSCI USA MIN VOL · MSCI USA MMENTM · 1 3 YR TREAS BD · CORE US AGGBD ET11.82%$19M80.3K
5SSGA ACTIVE ETF TRBLACKSTONE SENR9.67%$16M372.6K
6DFAUDIMENSIONAL ETF TRUSThistory →US CORE EQT MKT9.26%$15M499.6K
7INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED5.56%$9M393.2K
8VANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF4.02%$6M30.7K
9SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK1.72%$3M88.1K
10PDIPIMCO DYNAMIC INCOME FDSHS0.73%$1M68.0K
11FLIAFRANKLIN TEMPLETON ETF TRINTL AGGREGTE BD0.72%$1M59.7K
12AAPLAPPLE INCCOM0.62%$1M5.9K
13MSFTMICROSOFT CORPCOM0.48%$770,7462.4K
14KOCOCA COLA COCOM0.46%$739,72713.2K
15LPLALPL FINL HLDGS INCCOM0.43%$689,1852.9K
16SCHWAB STRATEGIC TRUS DIVIDEND EQ0.37%$590,8008.3K
17WISDOMTREE TRUS EFFICIENT COR0.34%$547,66215.7K
18PIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF0.29%$474,3195.0K
19INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW0.29%$460,9469.4K
20PDOPIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS0.16%$261,58022.0K
21AMZNAMAZON COM INCCOM0.16%$260,4692.0K
22NVDANVIDIA CORPORATIONCOM0.16%$256,644590
23FIRST TR VALUE LINE DIVID INSHS0.15%$238,8396.4K
24METAMETA PLATFORMS INCCL A0.15%$238,067793
25PIMCO MUN INCOME FD IIICOM0.09%$151,30223.4K

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 ↗.