Act Advisors, Llc. Portfolio Holdings

Act Advisors, Llc.

$212 Million
Q2 2025

Act Advisors, Llc. has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $212 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $29.7M, Invesco Exchange Traded Fd Tr with a value of $29.1M, Dimensional ETF Tr with a value of $24.8M, Wisdomtree Tr Us Quality Divid with a value of $22.3M, and Ishares Core S&P 500 ETF with a value of $21.8M.

Examining the 13F form we can see an increase of $33.6M in the current position value, from $179M to 212M.

Below you can find more details about Act Advisors, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $212 Million

ETFs: $199 Million

Technology: $6.01 Million

Communication Services: $1.79 Million

Consumer Defensive: $1.63 Million

Consumer Cyclical: $1.37 Million

Financial Services: $928,000

Healthcare: $364,000

Industrials: $305,000

Other: $226,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVDE American Centy ETF Tr Avantis ETFs	$0	$29.7 Million 13.98% of portfolio	400,682	Q2 2025 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$29.1 Million 13.7% of portfolio	127,999	Q2 2025 New
DFAU Dimensional ETF Tr ETFs	$0	$24.8 Million 11.71% of portfolio	586,499	Q2 2025 Reduced 0.45%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$22.3 Million 10.54% of portfolio	266,894	Q2 2025 Reduced 2.77%
IVV Ishares Core S&P 500 ETF ETFs	$0	$21.8 Million 10.29% of portfolio	35,171	Q2 2025 Reduced 26.22%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$21.1 Million 9.94% of portfolio	295,834	Q2 2025 Reduced 2.4%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$7.65 Million 3.61% of portfolio	298,843	Q2 2025 Added 0.95%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$7.54 Million 3.56% of portfolio	257,623	Q2 2025 New
SRLN Ssga Active Trust ETFs	$0	$7.49 Million 3.53% of portfolio	180,087	Q2 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$6.39 Million 3.01% of portfolio	21,040	Q2 2025 Reduced 18.4%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$4.01 Million 1.89% of portfolio	55,102	Q2 2025 Added 0.63%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$2.5 Million 1.18% of portfolio	62,054	Q2 2025 Reduced 6.97%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.34 Million 1.1% of portfolio	24,897	Q2 2025 Reduced 2.25%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.17 Million 1.02% of portfolio	53,579	Q2 2025 Added 0.12%
MSFT Microsoft Corp Technology	$3.82T	$1.77 Million 0.84% of portfolio	3,568	Q2 2025 Added 1.08%
AAPL Apple Inc. Technology	$3.44T	$1.71 Million 0.8% of portfolio	8,315	Q2 2025 Added 0.78%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.56 Million 0.74% of portfolio	6,507	Q2 2025 Reduced 1.65%
NVDA Nvidia Corp Technology	$440B	$1.46 Million 0.69% of portfolio	9,252	Q2 2025 Reduced 4.79%
BBMC Jp Morgan Exc Trd Fd Tr Betabu ETFs	$0	$1.38 Million 0.65% of portfolio	14,202	Q2 2025 Added 0.9%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.13 Million 0.53% of portfolio	22,232	Q2 2025 Reduced 10.33%
FLIA Franklin Templeton ETF Tr Libe ETFs	$0	$1.02 Million 0.48% of portfolio	49,506	Q2 2025 Added 1.49%
KO Coca Cola CO Consumer Defensive	$294B	$992,000 0.47% of portfolio	14,030	Q2 2025 Added 5.81%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$910,000 0.43% of portfolio	36,759	Q2 2025 Added 2.19%
META Meta Platforms, Inc. Communication Services	$1.6T	$896,000 0.42% of portfolio	1,215	Q2 2025 Added 8.48%
NTSX Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$797,000 0.38% of portfolio	15,923	Q2 2025 Reduced 1.27%
AMZN Amazon Com Inc Consumer Cyclical	$2.36T	$760,000 0.36% of portfolio	3,468	Q2 2025 Added 6.71%
AVGO Broadcom Inc. Technology	$119B	$617,000 0.29% of portfolio	2,239	Q2 2025 Added 15.0%
UAUG Innovator U.S. Equity Ultra Bu ETFs	$0	$567,000 0.27% of portfolio	15,169	Q4 2024 Reduced 57.92%
OMFL Invesco Exchange Traded Self I ETFs	$0	$497,000 0.23% of portfolio	8,603	Q2 2025 Reduced 46.41%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$457,000 0.22% of portfolio	5,621	Q2 2025 Added 16.18%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$467,000 0.22% of portfolio	10,936	Q2 2025 Added 0.67%
PM Philip Morris International Inc. Consumer Defensive	$245B	$431,000 0.2% of portfolio	2,368	Q2 2025 Added 18.34%
BALT Innovator Etfs Tr	$0	$429,000 0.2% of portfolio	13,388	Q3 2024 New
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$416,000 0.2% of portfolio	9,783	Q2 2025 Reduced 5.09%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$630B	$397,000 0.19% of portfolio	818	Q2 2025 Added 3.02%
TSLA Tesla, Inc. Consumer Cyclical	$1.03T	$384,000 0.18% of portfolio	1,211	Q2 2025 Reduced 6.77%
GOOGL Alphabet Inc. Communication Services	$1.15T	$357,000 0.17% of portfolio	2,030	Q2 2025 Reduced 2.45%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$357,000 0.17% of portfolio	3,873	Q2 2025 Reduced 4.42%
VV Vanguard Large Cap ETF ETFs	$0	$337,000 0.16% of portfolio	1,182	Q1 2025 Added 0.17%
JPM Jpmorgan Chase & CO Financial Services	$875B	$319,000 0.15% of portfolio	1,103	Q2 2025 Added 12.44%
BA Boeing CO Industrials	$141B	$305,000 0.14% of portfolio	1,456	Q2 2025 Added 4.6%
GOOG Alphabet Inc. Communication Services	$1.18T	$288,000 0.14% of portfolio	1,625	Q2 2025 Added 3.5%
LLY Eli Lilly & CO Healthcare	$768B	$252,000 0.12% of portfolio	324	Q2 2025 Added 4.52%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$250,000 0.12% of portfolio	4,070	Q2 2025 Reduced 17.38%
NFLX Netflix Inc Communication Services	$523B	$245,000 0.12% of portfolio	183	Q2 2025 New
PLTR Palantir Technologies Inc. Technology	$312B	$238,000 0.11% of portfolio	1,751	Q2 2025 New
HD Home Depot, Inc. Consumer Cyclical	$386B	$229,000 0.11% of portfolio	627	Q2 2025 Added 2.45%
V Visa Inc. Financial Services	$581B	$212,000 0.1% of portfolio	598	Q2 2025 Added 4.18%
SO Southern CO Utilities	$103B	$208,000 0.1% of portfolio	2,274	Q2 2025 Added 4.03%
COST Costco Wholesale Corp Consumer Defensive	$413B	$207,000 0.1% of portfolio	210	Q2 2025 New

Summary

Portfolio
No. of Stocks 62
Current Value $212 Million
Prior Value $179 Million
Filing
Period Q2 2025
Filing Date July 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 14 stocks
Additional Purchases 25 stocks
Sold out of 0 stocks
Reduced holdings in 20 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Act Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Act Advisors, Llc. with notifications on news.

Account