SEC 13F Intelligence

Managers / Q4 2024 · view latest →

ACT Advisors, LLC.

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

Reported Value
$186M
Q4 2024
Positions
58
Filings on Record
22
2019–present window
Filed
Jan 13, 2025
original filing

Summary

Act Advisors, LLC. reported $186M in U.S.-listed holdings across 58 positions for Q4 2024.

Its largest position, Ishares Tr, represents 15.8% of the portfolio.

Compared with Q3 2024, the fund opened 13 new positions and exited 7.

Portfolio Metrics

Turnover
+25.2%
vs prior filed quarter
Top-10 Concentration
+84.1%
share of reported value
Largest Position
+15.8%
Ishares Tr
New / Exited
13 / 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: 94.4%Common Stock: 5.5%Other: 0.0%
  • ETP · 94.4% · $175M
  • Common Stock · 5.5% · $10M
  • Other · 0.0% · $46,689

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+129.3K129.3K+$27M$27M
SSGA ACTIVE ETF TRNEW+190.5K190.5K+$8M$8M
INNOVATOR ETFS TRUSTNEW+10.8K10.8K+$414,244$414,244
JPMJPMORGAN CHASE & CO.NEW+1.0K1.0K+$245,609$245,609
WMTWALMART INCNEW+2.4K2.4K+$215,578$215,578
CALIBERCOS INCNEW+30.2K30.2K+$21,080$21,080
ACXPEURACURX PHARMACEUTICALS INCNEW+21.3K21.3K+$17,325$17,325
BIODESIX INCNEW+11.2K11.2K+$17,087$17,087

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

Holdings — Q4 2024

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI USA MIN VOL · MSCI USA MMENTM · CORE US AGGBD ET · CORE S&P MCP ETF18.19%$34M91.9K
2INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · SHORT TERM TREAS · S&P MIDCP LOW16.09%$30M157.0K
3WISDOMTREE TRUS QTLY DIV GRT · US EFFICIENT COR12.47%$23M293.0K
4DFAUDIMENSIONAL ETF TRUSThistory →US CORE EQT MKT11.37%$21M521.8K
5INVESCO EXCHANGE TRADED FD TS&P500 QUALITY11.17%$21M309.6K
6SPDR SER TRBBG CONV SEC ETF · PORTFOLIO S&P500 · NUVEEN BLOOMBERG · PORTFOLIO S&P6006.85%$13M198.0K
7J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · BETABUILDERS US6.58%$12M234.8K
8SSGA ACTIVE ETF TRBLACKSTONE SENR4.28%$8M190.5K
9VANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF4.10%$8M26.4K
10SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK1.18%$2M62.7K
11AAPLAPPLE INChistory →COM1.07%$2M8.0K
12MSFTMICROSOFT CORPCOM0.87%$2M3.8K
13INNOVATOR ETFS TRUSTUS EQT ULTRA BF · DEFINED WLT SHLD · US EQTY PWR BUF0.74%$1M39.3K
14NVDANVIDIA CORPORATIONCOM0.63%$1M8.7K
15FLIAFRANKLIN TEMPLETON ETF TRINTL AGGREGTE BD0.53%$979,61148.3K
16INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM0.52%$964,27417.8K
17KOCOCA COLA COCOM0.44%$825,48913.3K
18AMZNAMAZON COM INCCOM0.37%$687,3493.1K
19GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.37%$678,8553.6K
20METAMETA PLATFORMS INCCL A0.35%$653,5761.1K
21PIMCO ETF TRACTIVE BD ETF0.26%$483,1145.3K
22TSLATESLA INCCOM0.21%$396,571982
23AVGOBROADCOM INCCOM0.21%$394,6561.7K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.19%$359,904794
25HDHOME DEPOT INCCOM0.13%$250,424644
26LLYELI LILLY & COCOM0.13%$245,624318
27JPMJPMORGAN CHASE & CO.COM0.13%$245,6091.0K
28BABOEING COCOM0.13%$242,3131.4K
294I1PHILIP MORRIS INTL INCCOM0.13%$233,3241.9K
30FIRST TR VALUE LINE DIVID INSHS0.12%$219,5345.0K
31WMTWALMART INCCOM0.12%$215,5782.4K
32AXD2HERON THERAPEUTICS INCCOM0.02%$39,13925.6K
33CALIBERCOS INCCOM CL A0.01%$21,08030.2K

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 ↗.