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Act Advisors, LLC. Top Holdings and 13F Report (2025)

About Act Advisors, LLC.

Investment Activity

  • Act Advisors, LLC. has $184.26 million in total holdings as of March 31, 2025.
  • Act Advisors, LLC. owns shares of 57 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 30.78% of the portfolio was purchased this quarter.
  • About 29.33% of the portfolio was sold this quarter.
  • This quarter, Act Advisors, LLC. has purchased 58 new stocks and bought additional shares in 20 stocks.
  • Act Advisors, LLC. sold shares of 18 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

78468R663 - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$26,525,572 Holding
78464A664 - SPDR Portfolio Long Term Treasury ETF
$7,836,541 Holding
78464A656 - SPDR Portfolio TIPS ETF
$7,623,113 Holding
78464A649 - SPDR Portfolio Aggregate Bond ETF
$7,560,424 Holding
33740F631 - FT Vest U.S. Equity Deep Buffer ETF - January
$2,532,675 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
289,170 shares (about $26.53M)
SPDR Portfolio Long Term Treasury ETF
287,474 shares (about $7.84M)
SPDR Portfolio TIPS ETF
288,973 shares (about $7.62M)
SPDR Portfolio Aggregate Bond ETF
296,023 shares (about $7.56M)
Dimensional US Core Equity Market ETF
67,342 shares (about $2.59M)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF
151,874 shares (about $7.69M)
iShares Core S&P 500 ETF
2,110 shares (about $1.19M)
Invesco S&P 500 Quality ETF
6,441 shares (about $427.30K)
WisdomTree U.S. Quality Dividend Growth Fund
2,343 shares (about $187.11K)
iShares MSCI USA Min Vol Factor ETF
1,454 shares (about $136.18K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAct Advisors, LLC.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$26,787,530$1,185,612 -4.2%47,67314.5%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$26,525,572$26,525,572 New Holding289,17014.4%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$22,646,447$2,588,624 12.9%589,13812.3%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$21,921,434$187,112 -0.8%274,49811.9%Manufacturing
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$20,108,598$427,296 -2.1%303,11410.9%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$7,836,541$7,836,541 New Holding287,4744.3%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$7,623,113$7,623,113 New Holding288,9734.1%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$7,560,424$7,560,424 New Holding296,0234.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,086,533$168,478 2.4%25,7843.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,600,780$69,312 2.0%54,7562.0%ETF
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$2,532,675$2,532,675 New Holding66,7021.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,385,461$136,184 -5.4%25,4691.3%ETF
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$2,312,1660.0%21,9091.3%ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF stock logo
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$2,072,230$27,804 1.4%44,9411.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,948,508$48,898 2.6%53,5161.1%ETF
Apple Inc. stock logo
AAPL
Apple
$1,832,777$62,862 3.6%8,2511.0%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,337,293$23,649 -1.7%6,6160.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,325,220$109,246 -7.6%3,5300.7%Computer and Technology
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF stock logo
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
$1,268,500$23,070 1.9%14,0760.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,255,195$7,689,234 -86.0%24,7920.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,053,153$115,644 12.3%9,7170.6%Computer and Technology
Franklin International Aggregate Bond ETF stock logo
FLIA
Franklin International Aggregate Bond ETF
$986,297$9,584 1.0%48,7780.5%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$949,5910.0%13,2590.5%Consumer Staples
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$907,163$3,178 -0.3%35,9700.5%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$855,731$92,173 -9.7%16,0520.5%ETF
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$730,7770.0%16,1280.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$645,712$2,306 0.4%1,1200.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$618,345$22,260 3.7%3,2500.3%Retail/Wholesale
UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
$525,1510.0%15,1690.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$427,666$13,700 3.3%10,8630.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$422,8690.0%7940.2%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$420,154$9,579 2.3%10,3080.2%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$420,1150.0%13,3880.2%ETF
PIMCO ETF TR
$374,688$119,379 -24.2%4,0520.2%ACTIVE BD ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$372,905$372,905 New Holding14,1520.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$336,649$82,154 32.3%1,2990.2%Auto/Tires/Trucks
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$330,000$330,000 New Holding4,8380.2%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$325,972$41,019 14.4%1,9470.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$321,780$4,484 -1.4%2,0810.2%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$317,588$9,840 3.2%2,0010.2%Consumer Staples
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$304,011$51,409 -14.5%4,9260.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$303,857$514 0.2%1,1820.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$256,210$6,612 -2.5%3100.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$245,256$15,934 6.9%1,5700.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$240,684$10,795 -4.3%9810.1%Finance
The Boeing Company stock logo
BA
Boeing
$237,406$3,923 1.7%1,3920.1%Aerospace
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$224,3130.0%5,0310.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$224,312$11,729 -5.0%6120.1%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$210,646$210,646 New Holding1,7710.1%Energy
Walmart Inc. stock logo
WMT
Walmart
$203,360$6,146 -2.9%2,3160.1%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$201,290$201,290 New Holding5740.1%Business Services
The Southern Company stock logo
SO
Southern
$201,012$201,012 New Holding2,1860.1%Utilities
Heron Therapeutics, Inc. stock logo
HRTX
Heron Therapeutics
$56,2780.0%25,5810.0%Medical
Compass Therapeutics, Inc. stock logo
CMPX
Compass Therapeutics
$20,446$443 2.2%10,7610.0%Medical
CaliberCos Inc. stock logo
CWD
CaliberCos
$11,817$4,887 -29.3%21,3350.0%Finance
Wag! Group Co. stock logo
PET
Wag! Group
$7,239$534 -6.9%47,2840.0%Consumer Discretionary
P3 Health Partners Inc. stock logo
PIII
P3 Health Partners
$1,882$1,882 New Holding11,4670.0%Medical
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$0$27,217,288 -100.0%00.0%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$0$7,947,640 -100.0%00.0%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$0$7,640,383 -100.0%00.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$496,516 -100.0%00.0%Finance
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$0$414,244 -100.0%00.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$209,875 -100.0%00.0%ETF
Acurx Pharmaceuticals, Inc. stock logo
ACXP
Acurx Pharmaceuticals
$0$17,325 -100.0%00.0%Medical
Biodesix, Inc. stock logo
BDSX
Biodesix
$0$17,087 -100.0%00.0%Medical
OCEA
Ocean Biomedical
$0$8,799 -100.0%00.0%Medical
The Real Good Food Company, Inc. stock logo
RGF
Real Good Food
$0$8,522 -100.0%00.0%Consumer Staples
Mondee Holdings, Inc. stock logo
MOND
Mondee
$0$1,239 -100.0%00.0%Business Services
NOVO INTEGRATED SCIENCES INC
$0$693 -100.0%00.0%COM NEW

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