SEC 13F Intelligence

Managers / Q2 2024 · view latest →

ACT Advisors, LLC.

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

Reported Value
$192M
Q2 2024
Positions
48
Filings on Record
22
2019–present window
Filed
Jul 24, 2024
original filing

Summary

Act Advisors, LLC. reported $192M in U.S.-listed holdings across 48 positions for Q2 2024.

Its largest position, JPST, represents 18.5% of the portfolio.

Compared with Q1 2024, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+38.7%
vs prior filed quarter
Top-10 Concentration
+94.0%
share of reported value
Largest Position
+18.5%
J P Morgan Exchange Traded F
New / Exited
9 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 95.8%Common Stock: 3.9%Closed-End Fund: 0.2%Other: 0.0%Equity WRT: 0.0%
  • ETP · 95.8% · $184M
  • Common Stock · 3.9% · $8M
  • Closed-End Fund · 0.2% · $434,305
  • Other · 0.0% · $5,802
  • Equity WRT · 0.0% · $3,988

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPSTJ P MORGAN EXCHANGE TRADED FNEW+641.1K641.1K+$32M$32M
QQQMINVESCO EXCH TRADED FD TR IINEW+136.9K136.9K+$27M$27M
SPHQINVESCO EXCHANGE TRADED FD TNEW+280.5K280.5K+$18M$18M
SPMDSPDR SER TRNEW+20.1K20.1K+$1M$1M
UAPRINNOVATOR ETFS TRUSTNEW+9.2K9.2K+$268,054$268,054
AVGOBROADCOM INCNEW+149149+$239,352$239,352
LLYELI LILLY & CONEW+264264+$239,079$239,079
LGL/WSLGL GROUP INCNEW+11.4K11.4K+$3,988$3,988

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

Holdings — Q2 2024

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · BETABUILDERS US18.47%$35M700.7K
2QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · SHORT TERM TREAS · S&P MIDCP LOW14.51%$28M148.6K
3IVVISHARES TRCORE S&P500 ETF · MSCI USA MIN VOL · MSCI USA MMENTM · CORE US AGGBD ET · CORE S&P MCP ETF13.79%$26M80.9K
4DGRWWISDOMTREE TRUS QTLY DIV GRT · US EFFICIENT COR11.41%$22M288.5K
5DFAUDIMENSIONAL ETF TRUSThistory →US CORE EQT MKT9.65%$19M494.5K
6SPHQINVESCO EXCHANGE TRADED FD Thistory →S&P500 QUALITY9.28%$18M280.5K
7SRLNSSGA ACTIVE ETF TRhistory →BLACKSTONE SENR8.51%$16M390.9K
8VTIVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF4.07%$8M29.3K
9SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P400 · NUVEEN BLOOMBERG · PORTFOLIO S&P6002.87%$6M114.7K
10SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK1.46%$3M78.9K
11AAPLAPPLE INCCOM0.77%$1M7.0K
12MSFTMICROSOFT CORPCOM0.76%$1M3.3K
13OMFLINVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM0.74%$1M27.0K
14FLIAFRANKLIN TEMPLETON ETF TRINTL AGGREGTE BD0.53%$1M50.1K
15NVDANVIDIA CORPORATIONCOM0.50%$968,8127.8K
16KOCOCA COLA COCOM0.44%$845,54813.3K
17GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.31%$598,0163.3K
18AMZNAMAZON COM INCCOM0.29%$557,1402.9K
19METAMETA PLATFORMS INCCL A0.26%$507,2951.0K
20PDIPIMCO DYNAMIC INCOME FDSHS0.23%$434,30523.1K
21FIRST TR EXCHNG TRADED FD VIFT VEST U.S. EQU0.19%$360,23711.8K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.16%$313,236770
23UAPRINNOVATOR ETFS TRUSTUS EQT ULTRA BF0.14%$268,0549.2K
24BABOEING COCOM0.14%$265,1891.5K
25AVGOBROADCOM INCCOM0.12%$239,352149
26LLYELI LILLY & COCOM0.12%$239,079264
27BONDPIMCO ETF TRACTIVE BD ETF0.11%$210,5772.3K
28FVDFIRST TR VALUE LINE DIVID INSHS0.11%$209,0305.1K
29HRTXHERON THERAPEUTICS INCCOM0.04%$77,50822.1K
30OCEAOCEAN BIOMEDICAL INCCOM0.01%$20,29116.6K
31LGL/WSLGL GROUP INC*W EXP 11/16/2020.00%$3,98811.4K
32LUXURBAN HOTELS INCCOM0.00%$3,61515.4K
33CYNGN INCCOM0.00%$2,18729.9K

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 ↗.