Skip to content
Disclosery

13F-HR filed by ACT Advisors, LLC.

ACT Advisors, LLC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 62 holding rows worth $216,230,254.

Accession
0001842554-25-000006
Filer
CIK 1842554
Filed
2025-07-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 62 entries on the cover page, a total value of $216,230,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,230,254 with VALUE read as dollars as filed, 13F file number 028-20603. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Avantis International Equity ETF025072703SHS400,682$29,654,454dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM127,999$29,068,675dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT586,499$24,844,078dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT266,894$22,349,673dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS35,171$21,837,805dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY295,834$21,081,151dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF298,843$7,650,372dollars as filed
VANECK ETF TRUST92189F437COM257,623$7,543,201dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR180,087$7,489,818dollars as filed
VTI922908769COM21,040$6,394,752dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS55,102$4,005,396dollars as filed
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY33740F631ETF62,054$2,503,029dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS24,897$2,337,125dollars as filed
SPDW78463X889COM53,579$2,169,429dollars as filed
JPMORGAN BETABUILDERS US AGGREGA ETF46641Q241COM45,581$2,104,455dollars as filed
Microsoft Corp594918104COM3,568$1,774,546dollars as filed
Apple Inc037833100COM8,315$1,705,916dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS6,507$1,563,873dollars as filed
NVIDIA Corp67066G104COM9,252$1,461,775dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q340BETABUILDERS US14,202$1,384,017dollars as filed
INVESCO EXCH TRADED FD TR II46138G888SHORT TERM ETF12,418$1,310,596dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF22,232$1,126,718dollars as filed
FRANKLIN TEMPLETON ETF TR35473P611CMN49,506$1,016,856dollars as filed
Coca-Cola Company191216100COM14,030$992,618dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH36,759$910,888dollars as filed
META PLATFORMS INC CL A30303M102COM1,215$897,068dollars as filed
WISDOMTREE TR97717Y790US EFFIC CORE FD15,923$797,125dollars as filed
Amazon.com, Inc023135106COM3,468$760,845dollars as filed
Broadcom Inc.11135F101COM2,239$617,274dollars as filed
INNOVATOR ETFS TRUST45782C672US EQT ULTRA BF15,169$567,677dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM8,603$497,076dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS10,936$467,418dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF5,621$457,549dollars as filed
Philip Morris International Inc.718172109COM2,368$431,228dollars as filed
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD13,388$429,487dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS9,783$416,743dollars as filed
Berkshire Hathaway Inc084670702COM818$397,360dollars as filed
Tesla Motors, Inc88160R101COM1,211$384,686dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF13,958$370,445dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,030$357,753dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF3,873$357,013dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,182$337,278dollars as filed
JPMorgan Chase & Co46625H100COM1,103$319,744dollars as filed
Boeing Company097023105COM1,456$305,076dollars as filed
IShares Bitcoin Trust Registered46438F101SHS4,736$289,891dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,625$288,260dollars as filed
Eli Lilly and Company532457108COM324$252,778dollars as filed
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW4,070$251,009dollars as filed
Netflix, Inc64110L106COM183$245,061dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,751$238,696dollars as filed
Home Depot, Inc437076102COM627$230,010dollars as filed
Oracle Corporation68389X105COM990$216,399dollars as filed
Visa Inc92826C839COM598$212,471dollars as filed
Southern Company842587107COM2,274$208,796dollars as filed
Costco Wholesale Corporation22160K105COM210$208,023dollars as filed
HERON THERAPEUTICS INC427746102COM25,655$53,106dollars as filed
COMPASS THERAPEUTICS INC20454B104COM10,376$26,978dollars as filed
ACURX PHARMACEUTICALS INC00510M104COM45,952$23,472dollars as filed
W & T OFFSHORE INC92922P106COM11,352$18,731dollars as filed
Veru Inc92536C103Common Stock18,256$10,621dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B304COM NEW19,150$3,148dollars as filed
DIH HLDG US INC23290B106CL A11,199$2,743dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001842554-25-000006this filing2025-07-15acceptance time not in the bulk data set