Act Advisors, LLC. Top Holdings and 13F Report (2025) About Act Advisors, LLC.Investment ActivityAct Advisors, LLC. has $216.23 million in total holdings as of June 30, 2025.Act Advisors, LLC. owns shares of 62 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 35.01% of the portfolio was purchased this quarter.About 25.51% of the portfolio was sold this quarter.This quarter, Act Advisors, LLC. has purchased 57 new stocks and bought additional shares in 25 stocks.Act Advisors, LLC. sold shares of 20 stocks and completely divested from 9 stocks this quarter.Largest Holdings Avantis International Equity ETF $29,654,454Invesco NASDAQ 100 ETF $29,068,675Dimensional US Core Equity Market ETF $24,844,078WisdomTree U.S. Quality Dividend Growth Fund $22,349,673iShares Core S&P 500 ETF $21,837,805 Largest New Holdings this Quarter 025072703 - Avantis International Equity ETF $29,654,454 Holding46138G649 - Invesco NASDAQ 100 ETF $29,068,675 Holding92189F437 - VanEck Fallen Angel High Yield Bond ETF $7,543,201 Holding78467V608 - SPDR Blackstone Senior Loan ETF $7,489,818 Holding46438F101 - ISHARES BITCOIN TRUST ETF $289,891 Holding Largest Purchases this Quarter Avantis International Equity ETF 400,682 shares (about $29.65M)Invesco NASDAQ 100 ETF 127,999 shares (about $29.07M)VanEck Fallen Angel High Yield Bond ETF 257,623 shares (about $7.54M)SPDR Blackstone Senior Loan ETF 180,087 shares (about $7.49M)ISHARES BITCOIN TRUST ETF 4,736 shares (about $289.89K) Largest Sales this Quarter iShares Core S&P 500 ETF 12,502 shares (about $7.76M)Vanguard Total Stock Market ETF 4,744 shares (about $1.44M)Invesco Short Term Treasury ETF 9,491 shares (about $1.00M)WisdomTree U.S. Quality Dividend Growth Fund 7,604 shares (about $636.76K)Invesco S&P 500 Quality ETF 7,280 shares (about $518.77K) 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 PortfolioSectorAVDEAvantis International Equity ETF$29,654,454$29,654,454 ▲New Holding400,68213.7%ETFQQQMInvesco NASDAQ 100 ETF$29,068,675$29,068,675 ▲New Holding127,99913.4%ETFDFAUDimensional US Core Equity Market ETF$24,844,078$111,788 ▼-0.4%586,49911.5%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$22,349,673$636,758 ▼-2.8%266,89410.3%ManufacturingIVViShares Core S&P 500 ETF$21,837,805$7,762,538 ▼-26.2%35,17110.1%ETFSPHQInvesco S&P 500 Quality ETF$21,081,151$518,773 ▼-2.4%295,8349.7%ETFSPABSPDR Portfolio Aggregate Bond ETF$7,650,372$72,192 ▲1.0%298,8433.5%ETFANGLVanEck Fallen Angel High Yield Bond ETF$7,543,201$7,543,201 ▲New Holding257,6233.5%ManufacturingSRLNSPDR Blackstone Senior Loan ETF$7,489,818$7,489,818 ▲New Holding180,0873.5%ETFVTIVanguard Total Stock Market ETF$6,394,752$1,441,859 ▼-18.4%21,0403.0%ETFSPLGSPDR Portfolio S&P 500 ETF$4,005,396$25,151 ▲0.6%55,1021.9%ETFDJANFT Vest U.S. Equity Deep Buffer ETF - January$2,503,029$187,483 ▼-7.0%62,0541.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,337,125$53,695 ▼-2.2%24,8971.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,169,429$2,551 ▲0.1%53,5791.0%ETFBBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF$2,104,455$29,549 ▲1.4%45,5811.0%ETFMSFTMicrosoft$1,774,546$18,899 ▲1.1%3,5680.8%Computer and TechnologyAAPLApple$1,705,916$13,130 ▲0.8%8,3150.8%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$1,563,873$26,197 ▼-1.6%6,5070.7%ETFNVDANVIDIA$1,461,775$73,468 ▼-4.8%9,2520.7%Computer and TechnologyBBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF$1,384,017$12,279 ▲0.9%14,2020.6%ETFTBLLInvesco Short Term Treasury ETF$1,310,596$1,001,680 ▼-43.3%12,4180.6%ETFJPSTJPMorgan Ultra-Short Income ETF$1,126,718$129,741 ▼-10.3%22,2320.5%ETFFLIAFranklin International Aggregate Bond ETF$1,016,856$14,953 ▲1.5%49,5060.5%ETFKOCocaCola$992,618$54,548 ▲5.8%14,0300.5%Consumer StaplesHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$910,888$19,551 ▲2.2%36,7590.4%ETFMETAMeta Platforms$897,068$70,141 ▲8.5%1,2150.4%Computer and TechnologyNTSXWisdomTree U.S. Efficient Core Fund$797,125$10,263 ▼-1.3%15,9230.4%FinanceAMZNAmazon.com$760,845$47,827 ▲6.7%3,4680.4%Retail/WholesaleAVGOBroadcom$617,274$80,502 ▲15.0%2,2390.3%Computer and TechnologyUAUGInnovator U.S. Equity Ultra Buffer ETF - August$567,6770.0%15,1690.3%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$497,076$430,399 ▼-46.4%8,6030.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$467,418$3,120 ▲0.7%10,9360.2%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$457,549$63,736 ▲16.2%5,6210.2%ManufacturingPMPhilip Morris International$431,228$66,833 ▲18.3%2,3680.2%Consumer StaplesBALTInnovator Defined Wealth Shield ETF$429,4870.0%13,3880.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$416,743$22,364 ▼-5.1%9,7830.2%ETFBRK.BBerkshire Hathaway$397,360$11,658 ▲3.0%8180.2%FinanceTSLATesla$384,686$27,954 ▼-6.8%1,2110.2%Auto/Tires/TrucksPYLDPIMCO Multi Sector Bond Active ETF$370,445$5,149 ▼-1.4%13,9580.2%ETFGOOGLAlphabet$357,753$8,988 ▼-2.5%2,0300.2%Computer and TechnologyPIMCO ETF TR$357,013$16,500 ▼-4.4%3,8730.2%ACTIVE BD ETFVVVanguard Large-Cap ETF$337,2780.0%1,1820.2%ETFJPMJPMorgan Chase & Co.$319,744$35,366 ▲12.4%1,1030.1%FinanceBABoeing$305,076$13,410 ▲4.6%1,4560.1%AerospaceISHARES BITCOIN TRUST ETF$289,891$289,891 ▲New Holding4,7360.1%SHS BEN INTGOOGAlphabet$288,260$9,756 ▲3.5%1,6250.1%Computer and TechnologyLLYEli Lilly and Company$252,778$10,923 ▲4.5%3240.1%MedicalXMLVInvesco S&P MidCap Low Volatility ETF$251,009$52,792 ▼-17.4%4,0700.1%ETFNFLXNetflix$245,061$245,061 ▲New Holding1830.1%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$238,696$238,696 ▲New Holding1,7510.1%CL AHDHome Depot$230,010$5,503 ▲2.5%6270.1%Retail/WholesaleORCLOracle$216,399$216,399 ▲New Holding9900.1%Computer and TechnologyVVisa$212,471$8,527 ▲4.2%5980.1%Business ServicesSOSouthern$208,796$8,080 ▲4.0%2,2740.1%UtilitiesCOSTCostco Wholesale$208,023$208,023 ▲New Holding2100.1%Retail/WholesaleHRTXHeron Therapeutics$53,106$153 ▲0.3%25,6550.0%MedicalCMPXCompass Therapeutics$26,978$1,001 ▼-3.6%10,3760.0%MedicalACXPAcurx Pharmaceuticals$23,472$23,472 ▲New Holding45,9520.0%MedicalWTIW&T Offshore$18,731$18,731 ▲New Holding11,3520.0%EnergyVERUVeru$10,621$10,621 ▲New Holding18,2560.0%MedicalDRAGONFLY ENERGY HOLDINGS CO$3,148$3,148 ▲New Holding19,1500.0%COM NEWDIH HLDG US INC$2,743$2,743 ▲New Holding11,1990.0%CL ABILSPDR Bloomberg 1-3 Month T-Bill ETF$0$26,525,572 ▼-100.0%00.0%ETFSPTLSPDR Portfolio Long Term Treasury ETF$0$7,836,541 ▼-100.0%00.0%ETFSPIPSPDR Portfolio TIPS ETF$0$7,623,113 ▼-100.0%00.0%ETFFVDFirst Trust Value Line Dividend Index Fund$0$224,313 ▼-100.0%00.0%ETFXOMExxon Mobil$0$210,646 ▼-100.0%00.0%EnergyWMTWalmart$0$203,360 ▼-100.0%00.0%Retail/WholesaleCWDCaliberCos$0$11,817 ▼-100.0%00.0%FinancePETWag! Group$0$7,239 ▼-100.0%00.0%Consumer DiscretionaryPIIIP3 Health Partners$0$1,882 ▼-100.0%00.0%MedicalShowing 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. 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