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AA

ACT Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+23.36%
3 Year Est. Return
+69.83%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$32M
Cap. Flow
+$16.3M
Cap. Flow %
7.55%
Top 10 Hldgs %
82.28%
Holding
71
New
14
Increased
25
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$28M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$26.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.37M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.33M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$265K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.84M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Communication Services 0.83%
3 Consumer Staples 0.75%
4 Consumer Discretionary 0.64%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$897K 0.41%
1,215
+95
+8% +$58.7K
NTSX icon
27
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$797K 0.37%
15,923
-205
-1% -$9.48K
AMZN icon
28
Amazon
AMZN
$3.06T
$761K 0.35%
3,468
+218
+7% +$43.1K
AVGO icon
29
Broadcom
AVGO
$1.87T
$617K 0.29%
2,239
+292
+15% +$63.4K
UAUG icon
30
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$568K 0.26%
15,169
– –
OMFL icon
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$497K 0.23%
8,603
-7,449
-46% -$406K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$467K 0.22%
10,936
+73
+0.7% +$2.95K
AIRR icon
33
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$458K 0.21%
5,621
+783
+16% +$57.7K
PM icon
34
Philip Morris
PM
$292B
$431K 0.2%
2,368
+367
+18% +$63K
BALT icon
35
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$429K 0.2%
13,388
– –
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$417K 0.19%
9,783
-525
-5% -$21.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$397K 0.18%
818
+24
+3% +$12.2K
TSLA icon
38
Tesla
TSLA
$1.27T
$385K 0.18%
1,211
-88
-7% -$26.5K
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$370K 0.17%
13,958
-194
-1% -$5.06K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.57T
$358K 0.17%
2,030
-51
-2% -$8.35K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$357K 0.17%
3,873
-179
-4% -$16.3K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$337K 0.16%
1,182
– –
JPM icon
43
JPMorgan Chase
JPM
$937B
$320K 0.15%
1,103
+122
+12% +$31.1K
BA icon
44
Boeing
BA
$185B
$305K 0.14%
1,456
+64
+5% +$12.1K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$47B
$290K 0.13%
+4,736
New +$265K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.56T
$288K 0.13%
1,625
+55
+4% +$9.09K
LLY icon
47
Eli Lilly
LLY
$1,000B
$253K 0.12%
324
+14
+5% +$10.9K
XMLV icon
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$251K 0.12%
4,070
-856
-17% -$52K
NFLX icon
49
Netflix
NFLX
$305B
$245K 0.11%
+1,830
New +$207K
PLTR icon
50
Palantir
PLTR
$301B
$239K 0.11%
+1,751
New +$205K
1
2
3

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ACT Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, ACT Advisors held 71 positions worth $216M, up 17% from $184M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

ACT Advisors deployed $16.3M of net new capital in Q2 2025, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was Avantis International Equity ETF: 400,682 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.18M trimmed.

  • ACT Advisors's largest Q2 2025 buy was Avantis International Equity ETF: 400,682 shares worth $29.7M.
  • ACT Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025, an estimated $71.3K increase.
  • ACT Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.18M.
  • ACT Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $26.5M.
  • ACT Advisors's ten largest holdings make up 82% of its $216M portfolio in Q2 2025.
  • ACT Advisors opened 14 new positions and closed 9 in Q2 2025.
  • ACT Advisors's portfolio value rose 17% quarter-over-quarter to $216M.

Based on ACT Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.