Act Advisors, LLC. Top Holdings and 13F Report (2024) About Act Advisors, LLC.Investment ActivityAct Advisors, LLC. has $211.90 million in total holdings as of September 30, 2024.Act Advisors, LLC. owns shares of 52 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 41.91% of the portfolio was purchased this quarter.About 35.60% of the portfolio was sold this quarter.This quarter, Act Advisors, LLC. has purchased 48 new stocks and bought additional shares in 22 stocks.Act Advisors, LLC. sold shares of 19 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR Portfolio S&P 400 Mid Cap ETF $28,084,475iShares Core S&P 500 ETF $26,715,233WisdomTree U.S. Quality Dividend Growth Fund $22,781,986Dimensional US Core Equity Market ETF $20,974,350Invesco S&P 500 Quality ETF $19,300,273 Largest New Holdings this Quarter Invesco Preferred ETF $17,367,626 HoldingSPDR Portfolio Long Term Treasury ETF $16,536,251 HoldingSPDR Bloomberg Convertible Securities ETF $16,289,161 HoldingInnovator U.S. Equity Ultra Buffer ETF - August $1,262,726 HoldingInnovator Defined Wealth Shield ETF $412,752 Holding Largest Purchases this Quarter SPDR Portfolio S&P 400 Mid Cap ETF 493,469 shares (about $26.98M)Invesco Preferred ETF 1,406,285 shares (about $17.37M)SPDR Portfolio Long Term Treasury ETF 568,842 shares (about $16.54M)SPDR Bloomberg Convertible Securities ETF 212,680 shares (about $16.29M)iShares Core S&P 500 ETF 5,302 shares (about $3.06M) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 604,897 shares (about $30.69M)Vanguard Total Stock Market ETF 949 shares (about $268.72K)PIMCO Dynamic Income Fund 4,504 shares (about $91.30K)SPDR Portfolio S&P 500 ETF 1,303 shares (about $87.97K)JPMorgan BetaBuilders U.S. Aggregate Bond ETF 1,175 shares (about $55.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAct Advisors, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPMDSPDR Portfolio S&P 400 Mid Cap ETF$28,084,475$26,982,891 ▲2,449.5%513,61513.3%ETFIVViShares Core S&P 500 ETF$26,715,233$3,058,278 ▲12.9%46,31512.6%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$22,781,986$249,464 ▲1.1%273,78910.8%ManufacturingDFAUDimensional US Core Equity Market ETF$20,974,350$1,346,285 ▲6.9%528,4549.9%ETFSPHQInvesco S&P 500 Quality ETF$19,300,273$430,326 ▲2.3%286,9089.1%ETFPGXInvesco Preferred ETF$17,367,626$17,367,626 ▲New Holding1,406,2858.2%ETFSPTLSPDR Portfolio Long Term Treasury ETF$16,536,251$16,536,251 ▲New Holding568,8427.8%ETFCWBSPDR Bloomberg Convertible Securities ETF$16,289,161$16,289,161 ▲New Holding212,6807.7%ETFVTIVanguard Total Stock Market ETF$7,574,774$268,717 ▼-3.4%26,7513.6%ETFTBLLInvesco Short Term Treasury ETF$3,524,395$3,023,355 ▲603.4%33,3561.7%ETFSPLGSPDR Portfolio S&P 500 ETF$3,314,543$87,966 ▼-2.6%49,0971.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,470,128$22,645 ▼-0.9%27,0521.2%ETFBBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF$2,318,731$55,601 ▼-2.3%49,0011.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,296,249$53,786 ▼-2.3%61,1351.1%ETFJPSTJPMorgan Ultra-Short Income ETF$1,836,331$30,692,468 ▼-94.4%36,1910.9%ETFAAPLApple$1,700,599$64,538 ▲3.9%7,2990.8%Computer and TechnologyMSFTMicrosoft$1,501,356$88,214 ▲6.2%3,4890.7%Computer and TechnologyOMFLInvesco Russell 1000 Dynamic Multifactor ETF$1,403,985$27,979 ▼-2.0%26,4950.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,378,437$7,300 ▼-0.5%6,7980.7%ETFUAUGInnovator U.S. Equity Ultra Buffer ETF - August$1,262,726$1,262,726 ▲New Holding36,0470.6%ETFNVDANVIDIA$1,037,108$84,766 ▲8.9%8,5400.5%Computer and TechnologyFLIAFranklin International Aggregate Bond ETF$1,018,539$23,769 ▼-2.3%48,9800.5%ETFKOCoca-Cola$957,288$2,731 ▲0.3%13,3220.5%Consumer StaplesHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$948,242$16,629 ▼-1.7%36,0960.4%ETFBBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF$876,144$19,745 ▼-2.2%9,2740.4%ETFNTSXWisdomTree U.S. Efficient Core Fund$814,214$17,528 ▼-2.1%17,3270.4%FinanceSPEMSPDR Portfolio Emerging Markets ETF$659,790$16,265 ▼-2.4%15,9830.3%ETFMETAMeta Platforms$586,851$10,878 ▲1.9%1,0250.3%Computer and TechnologyAMZNAmazon.com$545,761$8,571 ▲1.6%2,9290.3%Retail/WholesaleBRK.BBerkshire Hathaway$412,853$58,453 ▲16.5%8970.2%FinanceBALTInnovator Defined Wealth Shield ETF$412,752$412,752 ▲New Holding13,3880.2%ETFVVVanguard Large-Cap ETF$410,555$9,217 ▼-2.2%1,5590.2%ETFXMLVInvesco S&P MidCap Low Volatility ETF$398,593$27,712 ▼-6.5%6,5300.2%ETFPDIPIMCO Dynamic Income Fund$376,726$91,298 ▼-19.5%18,5850.2%Financial ServicesSPSMSPDR Portfolio S&P 600 Small Cap ETF$346,426$6,599 ▲1.9%7,6120.2%ETFGOOGLAlphabet$310,046$17,750 ▲6.1%1,8690.1%Computer and TechnologyPJULInnovator U.S. Equity Power Buffer ETF - July$292,184$292,184 ▲New Holding7,2180.1%ETFAVGOBroadcom$270,969$245,269 ▲954.4%1,5710.1%Computer and TechnologyTSLATesla$254,828$254,828 ▲New Holding9740.1%Auto/Tires/TrucksLLYEli Lilly and Company$246,390$12,408 ▲5.3%2780.1%MedicalAGGiShares Core U.S. Aggregate Bond ETF$233,731$1,114 ▲0.5%2,3080.1%FinanceGOOGAlphabet$231,978$20,390 ▼-8.1%1,3880.1%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$228,841$4,503 ▼-1.9%5,0310.1%ETFVEAVanguard FTSE Developed Markets ETF$228,667$228,667 ▲New Holding4,3300.1%ETFHDHome Depot$228,347$228,347 ▲New Holding5640.1%Retail/WholesalePMPhilip Morris International$224,209$224,209 ▲New Holding1,8470.1%Consumer StaplesPIMCO ETF TR$219,968$1,230 ▲0.6%2,3250.1%ACTIVE BD ETFIJHiShares Core S&P Mid-Cap ETF$215,4440.0%3,4570.1%ETFBABoeing$211,488$10,035 ▼-4.5%1,3910.1%AerospaceHRTXHeron Therapeutics$50,906$6,838 ▲15.5%25,5810.0%MedicalOCEAOcean Biomedical$16,367$68 ▲0.4%16,7010.0%MedicalLUXHLuxUrban Hotels$1,528$230 ▲17.7%18,1660.0%Consumer DiscretionaryQQQMInvesco NASDAQ 100 ETF$0$26,983,571 ▼-100.0%00.0%ETFSRLNSPDR Blackstone Senior Loan ETF$0$16,338,683 ▼-100.0%00.0%ETFFIRST TR EXCHNG TRADED FD VI$0$360,237 ▼-100.0%00.0%FT VEST U.S. EQUUAPRInnovator U.S. Equity Ultra Buffer ETF - April$0$268,054 ▼-100.0%00.0%ETFLGL GROUP INC$0$3,988 ▼-100.0%00.0%*W EXP 11/16/202CYNCity National$0$2,187 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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