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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$1.77 Million 0.84% of portfolio
3,568
Q2 2025 Added 1.08%
$3.45T
$1.71 Million 0.8% of portfolio
8,315
Q2 2025 Added 0.78%
$416B
$1.46 Million 0.69% of portfolio
9,252
Q2 2025 Reduced 4.79%
$301B
$992,000 0.47% of portfolio
14,030
Q2 2025 Added 5.81%
$1.58T
$896,000 0.42% of portfolio
1,215
Q2 2025 Added 8.48%
$2.32T
$760,000 0.36% of portfolio
3,468
Q2 2025 Added 6.71%
$256B
$431,000 0.2% of portfolio
2,368
Q2 2025 Added 18.34%
$622B
$397,000 0.19% of portfolio
818
Q2 2025 Added 3.02%
$1.05T
$384,000 0.18% of portfolio
1,211
Q2 2025 Reduced 6.77%
$1.14T
$357,000 0.17% of portfolio
2,030
Q2 2025 Reduced 2.45%
$855B
$319,000 0.15% of portfolio
1,103
Q2 2025 Added 12.44%
$1.17T
$288,000 0.14% of portfolio
1,625
Q2 2025 Added 3.5%
$738B
$252,000 0.12% of portfolio
324
Q2 2025 Added 4.52%
$530B
$245,000 0.12% of portfolio
183
Q2 2025 New
$293B
$238,000 0.11% of portfolio
1,751
Q2 2025 New
$380B
$229,000 0.11% of portfolio
627
Q2 2025 Added 2.45%
$417B
$207,000 0.1% of portfolio
210
Q2 2025 New
$642B
$216,000 0.1% of portfolio
990
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
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