SEC 13F Intelligence

Managers / Q1 2025 · view latest →

ACT Advisors, LLC.

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

Reported Value
$184M
Q1 2025
Positions
57
Filings on Record
22
2019–present window
Filed
Apr 10, 2025
original filing

Summary

Act Advisors, LLC. reported $184M in U.S.-listed holdings across 57 positions for Q1 2025.

Its largest position, Ishares Tr, represents 14.5% of the portfolio.

Compared with Q4 2024, the fund opened 11 new positions and exited 12.

Portfolio Metrics

Turnover
+30.0%
vs prior filed quarter
Top-10 Concentration
+82.3%
share of reported value
Largest Position
+14.5%
Ishares Tr
New / Exited
11 / 12
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: 5.6%Other: 0.0%
  • ETP · 94.4% · $174M
  • Common Stock · 5.6% · $10M
  • Other · 0.0% · $13,699

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+289.2K289.2K+$27M$27M
SPDR SER TRNEW+287.5K287.5K+$8M$8M
SPDR SER TRNEW+289.0K289.0K+$8M$8M
SPDR SER TRNEW+296.0K296.0K+$8M$8M
FIRST TR EXCHNG TRADED FD VINEW+66.7K66.7K+$3M$3M
PIMCO ETF TRNEW+14.2K14.2K+$372,905$372,905
FIRST TR EXCHANGE TRADED FDNEW+4.8K4.8K+$330,000$330,000
EXMOCEXXON MOBIL CORPNEW+1.8K1.8K+$210,646$210,646

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

Holdings — Q1 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRBLOOMBERG 1-3 MO · PORTFOLIO LN TSR · PORTFLI TIPS ETF · PORTFOLIO AGRGTE · PORTFOLIO S&P500 · NUVEEN BLOOMBERG · PORTFOLIO S&P60029.56%$54M1.26M
2ISHARES TRCORE S&P500 ETF · MSCI USA MIN VOL · MSCI USA MMENTM16.56%$31M79.8K
3WISDOMTREE TRUS QTLY DIV GRT · US EFFICIENT COR12.29%$23M290.6K
4DFAUDIMENSIONAL ETF TRUSThistory →US CORE EQT MKT12.29%$23M589.1K
5INVESCO EXCHANGE TRADED FD TS&P500 QUALITY10.91%$20M303.1K
6VANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF4.01%$7M27.0K
7J P MORGAN EXCHANGE TRADED FBETABUILDERS US · ULTRA SHRT ETF2.49%$5M83.8K
8INVESCO EXCH TRADED FD TR IISHORT TERM TREAS · S&P MIDCP LOW1.42%$3M26.8K
9FIRST TR EXCHNG TRADED FD VIFT VEST US1.37%$3M66.7K
10SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK1.29%$2M64.4K
11AAPLAPPLE INCCOM0.99%$2M8.3K
12MSFTMICROSOFT CORPCOM0.72%$1M3.5K
13NVDANVIDIA CORPORATIONCOM0.57%$1M9.7K
14FLIAFRANKLIN TEMPLETON ETF TRINTL AGGREGTE BD0.54%$986,29748.8K
15KOCOCA COLA COCOM0.52%$949,59113.3K
16INNOVATOR ETFS TRUSTUS EQT ULTRA BF · DEFINED WLT SHLD0.51%$945,26628.6K
17INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM0.46%$855,73116.1K
18PIMCO ETF TRACTIVE BD ETF · MULTISECTOR BD0.41%$747,59318.2K
19METAMETA PLATFORMS INCCL A0.35%$645,7121.1K
20AMZNAMAZON COM INCCOM0.34%$618,3453.3K
21GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.31%$567,0363.7K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.23%$422,869794
23TSLATESLA INCCOM0.18%$336,6491.3K
24FIRST TR EXCHANGE TRADED FDRBA INDL ETF0.18%$330,0004.8K
25AVGOBROADCOM INCCOM0.18%$325,9721.9K
264I1PHILIP MORRIS INTL INCCOM0.17%$317,5882.0K
27LLYELI LILLY & COCOM0.14%$256,210310
28JPMJPMORGAN CHASE & CO.COM0.13%$240,684981
29BABOEING COCOM0.13%$237,4061.4K
30FIRST TR VALUE LINE DIVID INSHS0.12%$224,3135.0K
31HDHOME DEPOT INCCOM0.12%$224,312612
32EXMOCEXXON MOBIL CORPCOM0.11%$210,6461.8K
33WMTWALMART INCCOM0.11%$203,3602.3K

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 ↗.