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CIK: 0001842554
Total reported value
$307.8M
$307.8M
48 檔
39.5%
The Q2 2024 SEC filing reveals that ACT Advisors, LLC. held a total portfolio value of $307.8M, covering 48 public equity positions.
During Q2 2024, ACT Advisors, LLC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JPST, QQQM, IVV) accounted for 39.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 16.85% | -0.16% | — | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 14.05% | -0.11% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.69% | -0.20% | -0.58% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 11.00% | -0.01% | +0.12% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 9.65% | +0.21% | -1.92% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 9.28% | — | — | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 8.51% | — | -0.63% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.86% | +0.08% | -7.13% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | -0.09% | -0.11% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.19% | -0.01% | -1.51% | |
| 11 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 1.19% | -0.09% | -1.41% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.14% | -0.07% | -0.04% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.77% | +0.19% | +17.44% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | +0.30% | +10.42% | |
| 15 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.74% | +0.04% | -1.35% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.69% | -0.08% | -1.87% | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.54% | — | — | |
| 18 | FLIA | Franklin International Aggre | ETF-Other | 0.53% | -0.03% | -1.27% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.23% | +1133.02% | |
| 20 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.49% | -0.05% | +0.13% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | +0.02% | +2.83% | |
| 22 | BBMC | JPM Betabuilders US Mid Cap | ETF-Other | 0.43% | -0.07% | — | |
| 23 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.40% | +0.06% | -3.63% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.32% | -0.01% | -0.24% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.05% | +23.31% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | +0.12% | +16.98% | |
| 27 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.26% | -0.01% | — | |
| 28 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.23% | — | +1.49% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.21% | — | — | |
| 30 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.20% | — | -8.67% | |
| 31 | XISE | Ft Vest US Equity Buffer & P | ETF-Other | 0.19% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.06% | +12.80% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | +0.01% | +14.75% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.16% | -0.02% | -0.63% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.02% | +12.02% | |
| 36 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.14% | — | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.14% | -0.02% | +0.41% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | -0.04% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | +0.03% | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.12% | — | +0.83% | |
| 41 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.11% | +0.01% | +1.05% | |
| 42 | FVD | First Trust Value Line Dvd | ETF-Other | 0.11% | -0.07% | EXIT | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.11% | — | — | |
| 44 | HRTX | Heron Therapeutics Inc | Stock-Other | 0.04% | — | NEW | |
| 45 | OCEA | Ocean Biomedical Inc | Stock-Other | 0.01% | — | +0.03% | |
| 46 | LGL-WS | Lgl Group Inc/the -cw25 | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ✓ | Cyngn Inc | Stock-Other | — | — | -0.69% |
According to official SEC Form 13F filings, ACT Advisors, LLC. reported a total U.S. public equity portfolio value of $307.8M across 48 disclosed positions in Q2 2024.
During Q2 2024, ACT Advisors, LLC.'s top holdings by market value included JPST (16.9%)、QQQM (14.1%)、IVV (11.7%). The largest single position, JPST, represented 16.9% of total portfolio value.
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In Q2 2024, ACT Advisors, LLC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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