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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
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
71
New
14
Increased
25
Reduced
20
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$28M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$26.2M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.37M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.33M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.5M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.84M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$7.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$339B
| $230K | 0.11% |
627
+15
| +2% | +$5.43K |
|
52
Oracle
ORCL
$409B
| $216K | 0.1% |
+990
| New | +$160K |
|
53
Visa
V
$683B
| $212K | 0.1% |
598
+24
| +4% | +$8.37K |
|
54
Southern Company
SO
$107B
| $209K | 0.1% |
2,274
+88
| +4% | +$7.9K |
|
55
Costco
COST
$423B
| $208K | 0.1% |
+210
| New | +$209K |
|
56
Heron Therapeutics
HRTX
$96.8M
| $53.1K | 0.02% |
25,655
+74
| +0.3% | +$151 |
|
57
Compass Therapeutics
CMPX
$340M
| $27K | 0.01% |
10,376
-385
| -4% | -$794 |
|
58
Acurx Pharmaceuticals
ACXP
$6.15M
| $23.5K | 0.01% |
+2,298
| New | +$18.5K |
|
59
W&T Offshore
WTI
$522M
| $18.7K | 0.01% |
+11,352
| New | +$16.7K |
|
60
Veru
VERU
$36.3M
| $10.6K | ﹤0.01% |
+1,826
| New | +$10.3K |
|
61
Dragonfly Energy
DFLI
$15.1M
| $3.15K | ﹤0.01% |
+1,915
| New | +$8.99K |
|
|
DHAI
62
DELISTED
DIH Holdings US
DHAI
| $2.74K | ﹤0.01% |
+448
| New | +$2.31K |
|
|
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-289,170
| Closed | -$26.5M |
|
64
CaliberCos
CWD
$4.33M
| – | – |
-1,067
| Closed | -$11.8K |
|
65
First Trust Value Line Dividend Fund
FVD
$8.33B
| – | – |
-5,031
| Closed | -$224K |
|
|
PET
66
DELISTED
Wag!
PET
| – | – |
-47,284
| Closed | -$7.24K |
|
67
P3 Health Partners
PIII
$33.3M
| – | – |
-229
| Closed | -$1.88K |
|
|
68
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| – | – |
-288,973
| Closed | -$7.62M |
|
|
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| – | – |
-287,474
| Closed | -$7.84M |
|
70
Walmart Inc
WMT
$881B
| – | – |
-2,316
| Closed | -$203K |
|
71
ExxonMobil
XOM
$643B
| – | – |
-1,771
| Closed | -$211K |
|
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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.