SEC 13F Intelligence

Managers / Q4 2023 · view latest →

ACT Advisors, LLC.

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

Reported Value
$175M
Q4 2023
Positions
44
Filings on Record
22
2019–present window
Filed
Jan 30, 2024
original filing

Summary

Act Advisors, LLC. reported $175M in U.S.-listed holdings across 44 positions for Q4 2023.

Its largest position, NDQ, represents 15.1% of the portfolio.

Compared with Q3 2023, the fund opened 14 new positions and exited 7.

Portfolio Metrics

Turnover
+44.2%
vs prior filed quarter
Top-10 Concentration
+87.5%
share of reported value
Largest Position
+15.1%
Invesco Qqq Tr
New / Exited
14 / 7
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: 96.7%Common Stock: 2.6%Closed-End Fund: 0.6%Other: 0.1%Equity WRT: 0.0%
  • ETP · 96.7% · $170M
  • Common Stock · 2.6% · $5M
  • Closed-End Fund · 0.6% · $1M
  • Other · 0.1% · $162,544
  • Equity WRT · 0.0% · $322

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+64.6K64.6K+$26M$26M
VANECK ETF TRUSTNEW+560.6K560.6K+$16M$16M
SPDR SER TRNEW+337.7K337.7K+$16M$16M
SPDR SER TRNEW+545.9K545.9K+$16M$16M
INVESCO EXCH TRADED FD TR IINEW+4.7K4.7K+$500,779$500,779
FIRST TR EXCHNG TRADED FD VINEW+11.8K11.8K+$362,122$362,122
INVESCO EXCH TRADED FD TR IINEW+28.5K28.5K+$326,956$326,956
FIRST TR EXCHNG TRADED FD VINEW+5.9K5.9K+$243,893$243,893

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

Holdings — Q4 2023

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRNUVEEN BLMBRG MU · PORTFOLIO LN TSR · PORTFOLIO S&P500 · NUVEEN BLOOMBERG · PORTFOLIO S&P60020.65%$36M986.5K
2NDQINVESCO QQQ TRhistory →UNIT SER 115.08%$26M64.6K
3ISHARES TRCORE S&P500 ETF · MSCI USA MIN VOL · MSCI USA MMENTM · CORE US AGGBD ET13.20%$23M80.7K
4INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM12.93%$23M441.1K
5DFAUDIMENSIONAL ETF TRUSThistory →US CORE EQT MKT9.55%$17M503.9K
6VANECK ETF TRUSTFALLEN ANGEL HG9.20%$16M560.6K
7INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED5.68%$10M405.5K
8VANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF4.30%$8M31.9K
9J P MORGAN EXCHANGE TRADED FBETABUILDERS US1.94%$3M64.3K
10SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK1.68%$3M85.9K
11INVESCO EXCH TRADED FD TR IISHORT TERM TREAS · S&P MIDCP LOW · PFD ETF0.73%$1M41.7K
12AAPLAPPLE INCCOM0.66%$1M6.1K
13MSFTMICROSOFT CORPCOM0.63%$1M2.9K
14FLIAFRANKLIN TEMPLETON ETF TRINTL AGGREGTE BD0.63%$1M53.8K
15KOCOCA COLA COCOM0.46%$801,93313.6K
16PDIPIMCO DYNAMIC INCOME FDSHS0.44%$779,23743.4K
17WISDOMTREE TRUS EFFICIENT COR0.40%$707,65118.0K
18FIRST TR EXCHNG TRADED FD VIFT CBOE EQU BUFF · CBOE VEST US EQT0.35%$606,01517.6K
19AMZNAMAZON COM INCCOM0.19%$336,3952.2K
20NVDANVIDIA CORPORATIONCOM0.19%$331,798670
21SCHWAB STRATEGIC TRUS DIVIDEND EQ0.18%$310,0094.1K
22METAMETA PLATFORMS INCCL A0.17%$304,760861
23PDOPIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS0.16%$272,42622.3K
24FIRST TR VALUE LINE DIVID INSHS0.14%$241,2015.9K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.13%$223,626627
26PIMCO ETF TRACTIVE BD ETF0.12%$211,5262.3K
27GOOGLALPHABET INCCAP STK CL A0.12%$207,7191.5K
28PIMCO MUN INCOME FDCOM0.08%$146,04215.7K
29AXD2HERON THERAPEUTICS INCCOM0.02%$37,64722.1K
30ZEROFOX HLDGS INCCOM0.01%$16,50219.0K
31HYMCLHYCROFT MINING HOLDING CORP*W EXP 10/06/2020.00%$32210.3K

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 ↗.