AA
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ACT Advisors, LLC.13F | |
ACT Advisors, LLC. | |
Last update 2025-07-15 | 62 Stocks (14 new) |
Value $216.00 Mil | Turnover 35 % |
ACT Advisors, LLC. Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AVDE | Avantis International Equity ETF | 400,682 | 29,654.5 | New Holding | 13.710 | +13.71% | 0.400 | +14.70% | +23.44% | 7,520.8 | ||
QQQM | Invesco NASDAQ 100 ETF | 127,999 | 29,068.7 | New Holding | 13.440 | +13.44% | 0.050 | +30.62% | +10.91% | 54,931.1 | ||
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 586,499 | 24,844.1 | -0.45% | 11.490 | -0.06% | 0.290 | +23.28% | +7.60% | 8,764.7 | ||
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 266,894 | 22,349.7 | -2.77% | 10.340 | -0.33% | 0.140 | +16.30% | +6.22% | 16,067.6 | ||
IVV | iShares Core S&P 500 ETF | 35,171 | 21,837.8 | -26.22% | 10.100 | -3.81% | 0.000 | +23.23% | +8.43% | 638,241.4 | ||
SPHQ | Invesco S&P 500 Quality ETF | 295,834 | 21,081.2 | -2.40% | 9.750 | -0.26% | 0.150 | +16.51% | +7.57% | 14,269.6 | ||
SPAB | SPDR Portfolio Aggregate Bond ETF | 298,843 | 7,650.4 | +0.95% | 3.540 | +0.03% | 0.090 | +2.21% | +3.77% | 8,549.2 | ||
ANGL |
VanEck Vectors Fallen Angel High Yield Bond ETF
VanEck Vectors Fallen Angel High Yield Bond ETF
| 257,623 | 7,543.2 | New Holding | 3.490 | +3.49% | 0.250 | +6.38% | +4.84% | 2,943.9 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 180,087 | 7,489.8 | New Holding | 3.460 | +3.46% | 0.110 | +4.95% | +3.56% | 7,017.5 | ||
VTI | Vanguard Total Stock Market ETF | 21,040 | 6,394.8 | -18.40% | 2.960 | -0.71% | 0.000 | +23.46% | +7.99% | 479,437.0 |
ACT Advisors, LLC.'s Historical Top Holdings Breakdowns
ACT Advisors, LLC.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-06-30 | Sold Out Sold Out | -14.40% | 91.43 ($91.58) 91.74 | $91.66 | 0.08% | Sold Out | 0 | -289,170 | |
AVDE | Avantis International Equity ETF | 2025-06-30 | New Buy New Buy | +13.71% | 59.32 ($69.87) 74.36 | $74.46 | 6.57% | New holding | 400,682 | 400,682 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-06-30 | New Buy New Buy | +13.44% | 171.4 ($204.58) 227.1 | $232.69 | 13.74% | New holding | 127,999 | 127,999 | |
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2025-06-30 | Sold Out Sold Out | -4.25% | 25.35 ($26.26) 27.78 | $26.09 | -0.65% | Sold Out | 0 | -287,474 | |
SPIP | SPDR Portfolio TIPS ETF | 2025-06-30 | Sold Out Sold Out | -4.14% | 25.57 ($25.85) 26.38 | $26.07 | 0.87% | Sold Out | 0 | -288,973 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Reduce Reduce | -3.81% | 498.8 ($573.99) 620.9 | $634.37 | 10.52% | Reduce -26.22% | 35,171 | -12,502 | |
ANGL |
VanEck Vectors Fallen Angel High Yield Bond ETF
VanEck Vectors Fallen Angel High Yield Bond ETF
| 2025-06-30 | New Buy New Buy | +3.49% | 27.29 ($28.45) 29.28 | $29.14 | 2.41% | New holding | 257,623 | 257,623 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2025-06-30 | New Buy New Buy | +3.46% | 39.47 ($40.92) 41.59 | $41.59 | 1.63% | New holding | 180,087 | 180,087 | |
VTI | Vanguard Total Stock Market ETF | 2025-06-30 | Reduce Reduce | -0.71% | 243.75 ($281.15) 303.93 | $310.92 | 10.59% | Reduce -18.4% | 21,040 | -4,744 | |
CLTL | Invesco Treasury Collateral ETF | 2025-06-30 | Reduce Reduce | -0.54% | 105.4 ($105.59) 105.81 | $105.41 | -0.18% | Reduce -43.32% | 12,418 | -9,491 |
ACT Advisors, LLC. Total Holding History ($B)
ACT Advisors, LLC.'s Asset Allocation
ACT Advisors, LLC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ACT Advisors, LLC.'s Hypothetical Growth since 2025-06-30
ACT Advisors, LLC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ACT Advisors, LLC.'s Holdings Heat Map
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ACT Advisors, LLC.'s Holdings Bubble Chart
ACT Advisors, LLC. News
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