SEC 13F Intelligence

Managers / Q1 2024 · view latest →

ACT Advisors, LLC.

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

Reported Value
$182M
Q1 2024
Positions
46
Filings on Record
22
2019–present window
Filed
Apr 17, 2024
original filing

Summary

Act Advisors, LLC. reported $182M in U.S.-listed holdings across 46 positions for Q1 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 15.8% of the portfolio.

Compared with Q4 2023, the fund opened 11 new positions and exited 9.

Portfolio Metrics

Turnover
+54.4%
vs prior filed quarter
Top-10 Concentration
+87.3%
share of reported value
Largest Position
+15.8%
Spdr S P 500 Etf Tr
New / Exited
11 / 9
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: 3.1%Closed-End Fund: 0.2%Other: 0.0%
  • ETP · 96.7% · $176M
  • Common Stock · 3.1% · $6M
  • Closed-End Fund · 0.2% · $438,856
  • Other · 0.0% · $12,452

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+55.0K55.0K+$29M$29M
WISDOMTREE TRNEW+270.5K270.5K+$21M$21M
SSGA ACTIVE ETF TRNEW+393.3K393.3K+$17M$17M
SPDR SER TRNEW+221.7K221.7K+$16M$16M
BABOEING CONEW+1.5K1.5K+$280,112$280,112
ISHARES TRNEW+3.5K3.5K+$209,967$209,967
GOOGALPHABET INCNEW+1.3K1.3K+$205,246$205,246
OCEAOCEAN BIOMEDICAL INCNEW+16.6K16.6K+$62,933$62,933

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

Holdings — Q1 2024

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT15.76%$29M55.0K
2ISHARES TRCORE S&P500 ETF · MSCI USA MIN VOL · MSCI USA MMENTM · CORE US AGGBD ET · CORE S&P MCP ETF14.11%$26M81.7K
3WISDOMTREE TRUS QTLY DIV GRT · US EFFICIENT COR11.72%$21M288.8K
4SPDR SER TRBBG CONV SEC ETF · PORTFOLIO S&P500 · NUVEEN BLOOMBERG · PORTFOLIO S&P60011.27%$21M316.3K
5DFAUDIMENSIONAL ETF TRUSThistory →US CORE EQT MKT10.10%$18M504.2K
6INVESCO EXCH TRADED FD TR IIPFD ETF · SHORT TERM TREAS · S&P MIDCP LOW9.46%$17M1.39M
7SSGA ACTIVE ETF TRBLACKSTONE SENR9.08%$17M393.3K
8INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED5.44%$10M408.5K
9VANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF4.46%$8M31.4K
10J P MORGAN EXCHANGE TRADED FBETABUILDERS US1.76%$3M60.4K
11SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK1.56%$3M79.0K
12INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM0.83%$2M27.4K
13MSFTMICROSOFT CORPCOM0.69%$1M3.0K
14FLIAFRANKLIN TEMPLETON ETF TRINTL AGGREGTE BD0.56%$1M50.8K
15AAPLAPPLE INCCOM0.56%$1M6.0K
16KOCOCA COLA COCOM0.43%$790,39812.9K
17FIRST TR EXCHNG TRADED FD VIFT VEST U.S. EQU · FT VEST US EQT0.34%$622,01017.6K
18NVDANVIDIA CORPORATIONCOM0.31%$574,665636
19GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.24%$440,9992.9K
20PDIPIMCO DYNAMIC INCOME FDSHS0.24%$438,85622.8K
21AMZNAMAZON COM INCCOM0.23%$421,7282.3K
22METAMETA PLATFORMS INCCL A0.23%$417,602860
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.15%$282,169671
24BABOEING COCOM0.15%$280,1121.5K
25FIRST TR VALUE LINE DIVID INSHS0.12%$216,6225.1K
26PIMCO ETF TRACTIVE BD ETF0.12%$210,1762.3K
27OCEAOCEAN BIOMEDICAL INCCOM0.03%$62,93316.6K
28AXD2HERON THERAPEUTICS INCCOM0.03%$61,34222.1K
29CYNGN INCCOM0.00%$4,99930.1K
30MOVANO INCCOM0.00%$4,34110.6K
31COEPTIS THERAPEUTICS HLDGS ICOM0.00%$3,11210.5K

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 ↗.