ACT Advisors, LLC.

RIA/Wealth

ACT Advisors, LLC. is a RIA/Wealth based in Asheville, NC led by Roger Wesley Johnson, reporting $434.0M in AUM as of Q3 2025 with 93% ETF concentration and 77% concentrated in top 10 holdings.

Managing PartnerRoger Wesley Johnson

Portfolio Value: $247.1M
Positions: 72
Top Holding: DFAU at 11.47%
Last Reported: Q3 2025

Address521 College Street, Asheville, NC, 28801, United States

Top Holdings

Largest long holdings in ACT Advisors, LLC.'s portfolio (77% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional US Core Equity Market DFAU	ETF ETF	$28.3M	11.47%	+$1.5M Bought	— 619.5K shares	Q3 2022 Held for 3y 2m
2 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$27.1M	10.95%	-$4.6M Sold	— 109.5K shares	Q2 2024 Held for 1y 5m
3 Avantis International Equity AVDE	ETF ETF	$24.3M	9.84%	-$7.3M Sold	— 308.3K shares	Q2 2025 Held for 5 months
4 Avantis Emerging Markets Equity AVEM	ETF ETF	$22.3M	9.03%	+$22.3M New	— 297.3K shares	Q3 2025 Held for 2 months
5 WisdomTree U.S. Quality Dividend Growth Fund DGRW	ETF ETF	$20.4M	8.26%	-$3.3M Sold	— 229.4K shares	Q1 2024 Held for 1y 8m
6 iShares Core S&P 500 ETF IVV	ETF ETF	$20.2M	8.19%	-$3.3M Sold	— 30.2K shares	Q3 2022 Held for 3y 2m
7 CGDV Capital Group Dividend Value CGDV	ETF ETF	$18.7M	7.58%	+$18.7M New	— 445.6K shares	Q3 2025 Held for 2 months
8 IQ MacKay Municipal Insured MMIN	ETF ETF	$11.9M	4.80%	+$11.9M Bought	— 497.8K shares	Q3 2025 Held for 2 months
9 ANGL VanEck Fallen Angel High Yield Bond ANGL	ETF ETF	$8.5M	3.44%	+$832.8K Bought	— 285.6K shares	Q2 2025 Held for 5 months
10 SPDR Portfolio Aggregate Bond SPAB	ETF ETF	$8.5M	3.43%	+$754.9K Bought	— 328.0K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ACT Advisors, LLC.'s latest filing

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Market Value

$247.1M

Prior: $216.2M

Q/Q Change

+14.29%

+$30.9M

Net Flows % of MV

-1.13%

Turnover Ratio

24.56%

New Purchases

10 stocks

$43.9M

Added To

28 stocks

+$4.9M

Sold Out Of

6 stocks

$29.4M

Reduced Holdings

23 stocks

-$22.2M

Increased Positions

Position	Shares Δ	Change
1 Avantis Emerging Markets Equity AVEM	New	0 → 297.3K +$22.3M
2 CGDV Capital Group Dividend Value CGDV	New	0 → 445.6K +$18.7M
3 FT Vest U.S. Equity Moderate Buffer ETF GJUN	New	0 → 35.8K +$1.4M
4 FT Vest U.S. Small Cap Moderate Buffer ETF SNOV	New	0 → 31.1K +$767.6K
5 AbbVie ABBV	New	0 → 1.5K +$342.3K

Decreased Positions

Position	Shares Δ	Change
1 SPHQ Invesco S&P 500 Quality ETF SPHQ	Sold	295.8K → 0 −$21.1M
2 SPDR Blackstone Senior Loan SRLN	Sold	180.1K → 0 −$7.5M
3 Innovator U.S. Equity Ultra Buffer ETF UAUG	Sold	15.2K → 0 −$567.7K
4 Costco Wholesale COST	Sold	210.0 → 0 −$208.0K
5 Acurx Pharmaceuticals, Inc. ACXP	Sold	2.3K → 0 −$23.5K

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Analytics

Portfolio insights and performance metrics for ACT Advisors, LLC.

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Sector Allocation

ETF

93.40%

Technology

3.10%

Communication Services

0.80%

Consumer Cyclical

0.60%

Consumer Defensive

0.60%

Financial Services

0.50%

Healthcare

0.30%

Energy

0.20%

Industrials

0.10%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

6.01%

Large Cap ($10B - $200B)

0.30%

Small Cap ($300M - $2B)

0.01%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

93.64%

Portfolio Concentration

Top 10 Holdings %

76.98%

Top 20 Holdings %

90.29%

Top 50 Holdings %

98.77%

Top 100 Holdings %

100.0%