ACT Advisors, LLC. Portfolio Holdings
Q3 2025•72 long positions•$247.1M portfolio value
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Holding78 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $28.3M 11.47% | +$1.5M Bought | — 619.5K shares | 586.5K → 619.5K +$1.5M | +5.62% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $27.1M 10.95% | -$4.6M Sold | — 109.5K shares | 128.0K → 109.5K −$4.6M | -14.48% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $24.3M 9.84% | -$7.3M Sold | — 308.3K shares | 400.7K → 308.3K −$7.3M | -23.04% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $22.3M 9.03% | +$22.3M New | — 297.3K shares | 0 → 297.3K +$22.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $20.4M 8.26% | -$3.3M Sold | — 229.4K shares | 266.9K → 229.4K −$3.3M | -14.06% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $20.2M 8.19% | -$3.3M Sold | — 30.2K shares | 35.2K → 30.2K −$3.3M | -14.05% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $18.7M 7.58% | +$18.7M New | — 445.6K shares | 0 → 445.6K +$18.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.9M 4.8% | +$11.9M Bought | — 497.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.5M 3.44% | +$832.8K Bought | — 285.6K shares | 257.6K → 285.6K +$832.8K | +10.87% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.5M 3.43% | +$754.9K Bought | — 328.0K shares | 298.8K → 328.0K +$754.9K | +9.77% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.4M 3.4% | +$8.4M Bought | — 184.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.3M 2.56% | -$573.3K Sold | — 19.3K shares | 21.0K → 19.3K −$573.3K | -8.3% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.1M 1.65% | -$229.3K Sold | — 52.2K shares | 55.1K → 52.2K −$229.3K | -5.31% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.3M 0.912% | -$114.6K Sold | — 23.7K shares | 24.9K → 23.7K −$114.6K | -4.84% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.2M 0.871% | +$24.5K Bought | — 46.1K shares | 45.6K → 46.1K +$24.5K | +1.15% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.2M 0.87% | -$141.6K Sold | — 50.3K shares | 53.6K → 50.3K −$141.6K | -6.18% | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $2.1M 0.857% | +$1.3K Bought | 0.0% 8.3K shares | 8.3K → 8.3K +$1.3K | +0.06% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $1.9M 0.77% | +$55.9K Bought | 0.0% 3.7K shares | 3.6K → 3.7K +$55.9K | +3.03% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.8M 0.717% | +$46.8K Bought | 0.0% 9.5K shares | 9.3K → 9.5K +$46.8K | +2.71% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.7M 0.703% | +$609.0K Bought | — 34.2K shares | 22.2K → 34.2K +$609.0K | +54.0% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 0.65% | -$61.3K Sold | — 6.3K shares | 6.5K → 6.3K −$61.3K | -3.67% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.596% | -$4.0K Sold | — 14.2K shares | 14.2K → 14.2K −$4.0K | -0.27% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.4M 0.563% | +$1.4M New | — 35.8K shares | 0 → 35.8K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.4M 0.559% | +$642.0K Bought | 0.0% 4.2K shares | 2.2K → 4.2K +$642.0K | +86.91% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.509% | -$53.3K Sold | — 11.9K shares | 12.4K → 11.9K −$53.3K | -4.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.415% | +$10.8K Bought | — 50.0K shares | 49.5K → 50.0K +$10.8K | +1.06% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $989.7K 0.4% | +$73.3K Bought | — 39.7K shares | 36.8K → 39.7K +$73.3K | +8.0% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $904.4K 0.366% | +$11.8K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$11.8K | +1.32% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $898.2K 0.363% | -$32.3K Sold | 0.0% 13.5K shares | 14.0K → 13.5K −$32.3K | -3.47% | $285.42B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $895.1K 0.362% | +$36.5K Bought | — 16.6K shares | 15.9K → 16.6K +$36.5K | +4.25% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $794.8K 0.322% | +$33.4K Bought | 0.0% 3.6K shares | 3.5K → 3.6K +$33.4K | +4.38% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $767.6K 0.311% | +$767.6K New | — 31.1K shares | 0 → 31.1K +$767.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $543.4K 0.22% | — | — 5.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $540.3K 0.219% | +$1.8K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$1.8K | +0.33% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $528.3K 0.214% | +$34.8K Bought | 0.0% 2.2K shares | 2.0K → 2.2K +$34.8K | +7.04% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $485.2K 0.196% | -$26.8K Sold | — 10.4K shares | 10.9K → 10.4K −$26.8K | -5.23% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $478.4K 0.194% | +$25.2K Bought | — 10.3K shares | 9.8K → 10.3K +$25.2K | +5.56% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $447.5K 0.181% | -$2.2M Sold | — 10.6K shares | 62.1K → 10.6K −$2.2M | -82.89% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $442.5K 0.179% | +$67.9K Bought | — 16.5K shares | 14.0K → 16.5K +$67.9K | +18.12% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $439.4K 0.178% | — | — 13.4K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $433.6K 0.175% | -$84.8K Sold | — 7.2K shares | 8.6K → 7.2K −$84.8K | -16.37% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $429.0K 0.174% | +$67.5K Bought | — 4.6K shares | 3.9K → 4.6K +$67.5K | +18.67% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $411.6K 0.167% | +$15.8K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$15.8K | +4.0% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $390.6K 0.158% | -$20.6K Sold | 0.0% 777.0 shares | 818.0 → 777.0 −$20.6K | -5.01% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $354.4K 0.143% | +$6.3K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$6.3K | +1.81% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $343.0K 0.139% | -$41.0K Sold | 0.0% 2.1K shares | 2.4K → 2.1K −$41.0K | -10.68% | $252.48B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $342.3K 0.139% | +$342.3K New | 0.0% 1.5K shares | 0 → 1.5K +$342.3K | New | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $326.3K 0.132% | +$6.9K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$6.9K | +2.17% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $319.4K 0.129% | +$5.2K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$5.2K | +1.65% | $163.20B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $307.8K 0.125% | — | — 4.7K shares | — | — | — — | Q2 2025 Held for 5 months |
