Act Advisors, LLC. Top Holdings and 13F Report (2025) About Act Advisors, LLC.Investment ActivityAct Advisors, LLC. has $185.77 million in total holdings as of December 31, 2024.Act Advisors, LLC. owns shares of 58 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 26.39% of the portfolio was purchased this quarter.About 40.91% of the portfolio was sold this quarter.This quarter, Act Advisors, LLC. has purchased 52 new stocks and bought additional shares in 21 stocks.Act Advisors, LLC. sold shares of 20 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $29,306,213Invesco NASDAQ 100 ETF $27,217,288WisdomTree U.S. Quality Dividend Growth Fund $22,404,719Dimensional US Core Equity Market ETF $21,127,534Invesco S&P 500 Quality ETF $20,749,440 Largest New Holdings this Quarter Invesco NASDAQ 100 ETF $27,217,288 HoldingSPDR Blackstone Senior Loan ETF $7,947,640 HoldingInnovator U.S. Equity Power Buffer ETF - December $414,244 HoldingJPMorgan Chase & Co. $245,609 HoldingWalmart $215,578 Holding Largest Purchases this Quarter Invesco NASDAQ 100 ETF 129,329 shares (about $27.22M)SPDR Blackstone Senior Loan ETF 190,454 shares (about $7.95M)JPMorgan Ultra-Short Income ETF 140,475 shares (about $7.08M)iShares Core S&P 500 ETF 3,468 shares (about $2.04M)Invesco S&P 500 Quality ETF 22,647 shares (about $1.52M) Largest Sales this Quarter SPDR Bloomberg Convertible Securities ETF 114,588 shares (about $8.93M)Invesco Short Term Treasury ETF 11,447 shares (about $1.21M)Innovator U.S. Equity Ultra Buffer ETF - August 20,878 shares (about $741.36K)Invesco Russell 1000 Dynamic Multifactor ETF 8,714 shares (about $472.57K)Vanguard Total Stock Market ETF 1,580 shares (about $457.90K) 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 PortfolioSectorIVViShares Core S&P 500 ETF$29,306,213$2,041,539 ▲7.5%49,78315.8%ETFQQQMInvesco NASDAQ 100 ETF$27,217,288$27,217,288 ▲New Holding129,32914.7%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$22,404,719$246,998 ▲1.1%276,84112.1%ManufacturingDFAUDimensional US Core Equity Market ETF$21,127,534$269,583 ▼-1.3%521,79611.4%ETFSPHQInvesco S&P 500 Quality ETF$20,749,440$1,518,026 ▲7.9%309,55511.2%ETFJPSTJPMorgan Ultra-Short Income ETF$8,898,666$7,075,725 ▲388.1%176,6664.8%ETFSRLNSPDR Blackstone Senior Loan ETF$7,947,640$7,947,640 ▲New Holding190,4544.3%ETFCWBSPDR Bloomberg Convertible Securities ETF$7,640,383$8,925,256 ▼-53.9%98,0924.1%ETFVTIVanguard Total Stock Market ETF$7,294,814$457,900 ▼-5.9%25,1713.9%ETFSPLGSPDR Portfolio S&P 500 ETF$3,702,242$317,471 ▲9.4%53,7022.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,390,488$11,454 ▼-0.5%26,9231.3%ETFTBLLInvesco Short Term Treasury ETF$2,313,590$1,208,803 ▼-34.3%21,9091.2%ETFBBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF$2,003,200$210,675 ▼-9.5%44,3381.1%ETFAAPLApple$1,995,425$167,538 ▲9.2%7,9681.1%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$1,780,655$305,871 ▼-14.7%52,1731.0%ETFMSFTMicrosoft$1,610,391$139,924 ▲9.5%3,8210.9%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$1,393,180$13,450 ▼-1.0%6,7330.7%ETFBBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF$1,329,941$437,476 ▲49.0%13,8200.7%ETFNVDANVIDIA$1,161,639$14,772 ▲1.3%8,6500.6%Computer and TechnologyFLIAFranklin International Aggregate Bond ETF$979,611$13,709 ▼-1.4%48,3040.5%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$964,274$472,565 ▼-32.9%17,7810.5%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$923,3360.0%36,0960.5%ETFKOCoca-Cola$825,489$3,922 ▼-0.5%13,2590.4%Consumer StaplesNTSXWisdomTree U.S. Efficient Core Fund$753,034$55,983 ▼-6.9%16,1280.4%FinanceAMZNAmazon.com$687,349$44,756 ▲7.0%3,1330.4%Retail/WholesaleMETAMeta Platforms$653,576$53,293 ▲8.9%1,1160.4%Computer and TechnologyUAUGInnovator U.S. Equity Ultra Buffer ETF - August$538,641$741,364 ▼-57.9%15,1690.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$496,516$272,871 ▲122.0%5,1240.3%FinancePIMCO ETF TR$483,114$272,888 ▲129.8%5,3430.3%ACTIVE BD ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$452,481$110,549 ▲32.3%10,0730.2%ETFBALTInnovator Defined Wealth Shield ETF$420,6510.0%13,3880.2%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$414,244$414,244 ▲New Holding10,7820.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$403,470$209,812 ▼-34.2%10,5150.2%ETFGOOGLAlphabet$399,353$45,613 ▲12.9%2,1100.2%Computer and TechnologyTSLATesla$396,571$3,231 ▲0.8%9820.2%Auto/Tires/TrucksAVGOBroadcom$394,656$30,376 ▲8.3%1,7020.2%Computer and TechnologyBRK.BBerkshire Hathaway$359,904$46,688 ▼-11.5%7940.2%FinanceXMLVInvesco S&P MidCap Low Volatility ETF$350,232$46,888 ▼-11.8%5,7590.2%ETFVVVanguard Large-Cap ETF$318,160$102,189 ▼-24.3%1,1800.2%ETFGOOGAlphabet$279,502$15,232 ▲5.8%1,4680.2%Computer and TechnologyHDHome Depot$250,424$31,109 ▲14.2%6440.1%Retail/WholesaleLLYEli Lilly and Company$245,624$30,896 ▲14.4%3180.1%MedicalJPMJPMorgan Chase & Co.$245,609$245,609 ▲New Holding1,0250.1%FinanceBABoeing$242,313$3,894 ▼-1.6%1,3690.1%AerospacePMPhilip Morris International$233,324$11,071 ▲5.0%1,9390.1%Consumer StaplesFVDFirst Trust Value Line Dividend Index Fund$219,5340.0%5,0310.1%ETFWMTWalmart$215,578$215,578 ▲New Holding2,3860.1%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$209,875$5,546 ▼-2.6%3,3680.1%ETFHRTXHeron Therapeutics$39,1390.0%25,5810.0%MedicalCWDCaliberCos$21,080$21,080 ▲New Holding30,1580.0%FinanceACXPAcurx Pharmaceuticals$17,325$17,325 ▲New Holding21,2840.0%MedicalBDSXBiodesix$17,087$17,087 ▲New Holding11,1680.0%MedicalCMPXCompass Therapeutics$15,266$15,266 ▲New Holding10,5280.0%MedicalPETWag! Group$12,098$12,098 ▲New Holding50,7690.0%Consumer DiscretionaryOCEAOcean Biomedical$8,799$437 ▼-4.7%15,9110.0%MedicalRGFReal Good Food$8,522$8,522 ▲New Holding22,2150.0%Consumer StaplesMONDMondee$1,239$1,239 ▲New Holding34,4290.0%Business ServicesNOVO INTEGRATED SCIENCES INC$693$693 ▲New Holding13,3580.0%COM NEWSPMDSPDR Portfolio S&P 400 Mid Cap ETF$0$28,084,475 ▼-100.0%00.0%ETFPGXInvesco Preferred ETF$0$17,367,626 ▼-100.0%00.0%ETFSPTLSPDR Portfolio Long Term Treasury ETF$0$16,536,251 ▼-100.0%00.0%ETFPDIPIMCO Dynamic Income Fund$0$376,726 ▼-100.0%00.0%Financial ServicesPJULInnovator U.S. Equity Power Buffer ETF - July$0$292,184 ▼-100.0%00.0%ETFVEAVanguard FTSE Developed Markets ETF$0$228,667 ▼-100.0%00.0%ETFLUXHLuxUrban Hotels$0$1,528 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. 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