SEC 13F Intelligence

Managers / Q2 2025 · view latest →

ACT Advisors, LLC.

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

Reported Value
$216M
Q2 2025
Positions
62
Filings on Record
22
2019–present window
Filed
Jul 15, 2025
original filing

Summary

Act Advisors, LLC. reported $216M in U.S.-listed holdings across 62 positions for Q2 2025.

Its largest position, QQQM, represents 14.2% of the portfolio.

Compared with Q1 2025, the fund opened 14 new positions and exited 9.

Portfolio Metrics

Turnover
+25.0%
vs prior filed quarter
Top-10 Concentration
+87.8%
share of reported value
Largest Position
+14.2%
Invesco Exch Traded Fd Tr II
New / Exited
14 / 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, 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: 94.2%Common Stock: 5.8%Other: 0.0%
  • ETP · 94.2% · $204M
  • Common Stock · 5.8% · $13M
  • Other · 0.0% · $5,891

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+400.7K400.7K+$30M$30M
QQQMINVESCO EXCH TRADED FD TR IINEW+128.0K128.0K+$29M$29M
ANGLVANECK ETF TRUSTNEW+257.6K257.6K+$8M$8M
SRLNSSGA ACTIVE ETF TRNEW+180.1K180.1K+$7M$7M
IBITISHARES BITCOIN TRUST ETFNEW+4.7K4.7K+$289,891$289,891
NFLXNETFLIX INCNEW+183183+$245,061$245,061
PLTRPALANTIR TECHNOLOGIES INCNEW+1.8K1.8K+$238,696$238,696
ORCLORACLE CORPNEW+990990+$216,399$216,399

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

Holdings — Q2 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · SHORT TERM TREAS · S&P MIDCP LOW14.17%$31M144.5K
2AMERICAN CENTY ETF TRINTL EQT ETF13.71%$30M400.7K
3IVVISHARES TRCORE S&P500 ETF · MSCI USA MIN VOL · MSCI USA MMENTM11.90%$26M66.6K
4DFAUDIMENSIONAL ETF TRUSThistory →US CORE EQT MKT11.49%$25M586.5K
5DGRWWISDOMTREE TRUS QTLY DIV GRT · US EFFICIENT COR10.70%$23M282.8K
6SPHQINVESCO EXCHANGE TRADED FD Thistory →S&P500 QUALITY9.75%$21M295.8K
7SPYMSPDR SERIES TRUSTPORTFOLIO AGRGTE · PORTFOLIO S&P500 · NUVEEN ICE HIGH · PORTFOLIO S&P6006.00%$13M400.5K
8ANGLVANECK ETF TRUSThistory →FALLEN ANGEL HG3.49%$8M257.6K
9SRLNSSGA ACTIVE ETF TRhistory →BLACKSTONE SENR3.46%$7M180.1K
10VTIVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF3.11%$7M22.2K
11JPSTJ P MORGAN EXCHANGE TRADED FBETABUILDERS US · ULTRA SHRT ETF2.13%$5M82.0K
12SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK1.22%$3M64.5K
13FIRST TR EXCHNG TRADED FD VIFT VEST US1.16%$3M62.1K
14MSFTMICROSOFT CORPCOM0.82%$2M3.6K
15AAPLAPPLE INCCOM0.79%$2M8.3K
16NVDANVIDIA CORPORATIONCOM0.68%$1M9.3K
17FLIAFRANKLIN TEMPLETON ETF TRINTL AGGREGTE BD0.47%$1M49.5K
18UAUGINNOVATOR ETFS TRUSTUS EQT ULTRA BF · DEFINED WLT SHLD0.46%$997,16428.6K
19KOCOCA COLA COCOM0.46%$992,61814.0K
20METAMETA PLATFORMS INCCL A0.41%$897,0681.2K
21AMZNAMAZON COM INCCOM0.35%$760,8453.5K
22PYLDPIMCO ETF TRMULTISECTOR BD · ACTIVE BD ETF0.34%$727,45817.8K
23GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.30%$646,0133.7K
24AVGOBROADCOM INCCOM0.29%$617,2742.2K
25OMFLINVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM0.23%$497,0768.6K
26AIRRFIRST TR EXCHANGE TRADED FDRBA INDL ETF0.21%$457,5495.6K
27PMPHILIP MORRIS INTL INCCOM0.20%$431,2282.4K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.18%$397,360818
29TSLATESLA INCCOM0.18%$384,6861.2K
30JPMJPMORGAN CHASE & CO.COM0.15%$319,7441.1K
31BABOEING COCOM0.14%$305,0761.5K
32IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.13%$289,8914.7K
33LLYELI LILLY & COCOM0.12%$252,778324
34NFLXNETFLIX INCCOM0.11%$245,061183
35PLTRPALANTIR TECHNOLOGIES INCCL A0.11%$238,6961.8K
36HDHOME DEPOT INCCOM0.11%$230,010627
37ORCLORACLE CORPCOM0.10%$216,399990
38VVISA INCCOM CL A0.10%$212,471598
39SOSOUTHERN COCOM0.10%$208,7962.3K
40COSTCOSTCO WHSL CORP NEWCOM0.10%$208,023210
41HRTXHERON THERAPEUTICS INCCOM0.02%$53,10625.7K
42CMPXCOMPASS THERAPEUTICS INCCOM0.01%$26,97810.4K
43ACURX PHARMACEUTICALS INCCOM0.01%$23,47246.0K
44WTIW & T OFFSHORE INCCOM0.01%$18,73111.4K
45VERU INCCOM0.00%$10,62118.3K
46DRAGONFLY ENERGY HOLDINGS COCOM NEW0.00%$3,14819.1K
47DIH HLDG US INCCL A0.00%$2,74311.2K

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 ↗.