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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
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
AVDE icon
1
Avantis International Equity ETF
AVDE
$18.2B
$29.7M 13.71%
+400,682
New +$28M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$29.1M 13.44%
+127,999
New +$26.2M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$24.8M 11.49%
586,499
-2,639
-0.4% -$103K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$22.3M 10.34%
266,894
-7,604
-3% -$603K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$21.8M 10.1%
35,171
-12,502
-26% -$7.18M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$21.1M 9.75%
295,834
-7,280
-2% -$492K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$7.65M 3.54%
298,843
+2,820
+1% +$71.3K
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$7.54M 3.49%
+257,623
New +$7.33M
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.49M 3.46%
+180,087
New +$7.37M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$6.39M 2.96%
21,040
-4,744
-18% -$1.33M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$4.01M 1.85%
55,102
+346
+0.6% +$23.3K
DJAN icon
12
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$2.5M 1.16%
62,054
-4,648
-7% -$179K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.34M 1.08%
24,897
-572
-2% -$52.6K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$2.17M 1%
53,579
+63
+0.1% +$2.42K
BBAG icon
15
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$2.1M 0.97%
45,581
+640
+1% +$29.2K
MSFT icon
16
Microsoft
MSFT
$3.58T
$1.77M 0.82%
3,568
+38
+1% +$16.5K
AAPL icon
17
Apple
AAPL
$4.49T
$1.71M 0.79%
8,315
+64
+0.8% +$12.9K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.56M 0.72%
6,507
-109
-2% -$23.8K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.46M 0.68%
9,252
-465
-5% -$58.5K
BBMC icon
20
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$1.38M 0.64%
14,202
+126
+0.9% +$11.5K
TBLL icon
21
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.31M 0.61%
12,418
-9,491
-43% -$1M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.13M 0.52%
22,232
-2,560
-10% -$129K
FLIA icon
23
Franklin International Aggregate Bond ETF
FLIA
$767M
$1.02M 0.47%
49,506
+728
+1% +$14.9K
KO icon
24
Coca-Cola
KO
$374B
$993K 0.46%
14,030
+771
+6% +$54.9K
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$911K 0.42%
36,759
+789
+2% +$19.4K
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.