Act Advisors, Llc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 57Value: $184.3MLatest: 2025Q1

ACT Advisors, LLC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 57 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  "HD",
  "CWD",
  null,
  null,
  null,
  "META",
  null,
  null,
  "PIII",
  null,
  null,
  null,
  null,
  "MSFT",
  "HRTX",
  null,
  "IVV",
  "AAPL",
  "NVDA",
  "SPDW",
  null,
  null,
  null,
  null,
  "SPLG",
  "VV",
  null,
  null,
  null,
  "AMZN",
  "V",
  "PET",
  "WMT",
  null,
  null,
  "SO",
  "MTUM",
  null,
  "BRK-B",
  "BA",
  "KO",
  "CMPX",
  "USMV",
  null,
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 57
Total Value: 184259322
Accession Number: 0001842554-25-000003
Form Type: 13F-HR
CIK: act-advisors
Manager Name: Act-Advisors

Data Enrichment

56% identified

32 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $184.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:47.7K

Value:$26.8M

% of Portfolio:14.5% ($26.8M/$184.3M)

78468R663

Shares:289.2K

Value:$26.5M

% of Portfolio:14.4% ($26.5M/$184.3M)

25434V104

Shares:589.1K

Value:$22.6M

% of Portfolio:12.3% ($22.6M/$184.3M)

97717X669

Shares:274.5K

Value:$21.9M

% of Portfolio:11.9% ($21.9M/$184.3M)

46137V241

Shares:303.1K

Value:$20.1M

% of Portfolio:10.9% ($20.1M/$184.3M)

78464A664

Shares:287.5K

Value:$7.8M

% of Portfolio:4.3% ($7.8M/$184.3M)

78464A656

Shares:289.0K

Value:$7.6M

% of Portfolio:4.1% ($7.6M/$184.3M)

78464A649

Shares:296.0K

Value:$7.6M

% of Portfolio:4.1% ($7.6M/$184.3M)

922908769

VTI|922908769

Shares:25.8K

Value:$7.1M

% of Portfolio:3.8% ($7.1M/$184.3M)

78464A854

SPLG|78464A854

Shares:54.8K

Value:$3.6M

% of Portfolio:2.0% ($3.6M/$184.3M)

33740F631

Shares:66.7K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$184.3M)

46429B697

USMV|46429B697

Shares:25.5K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$184.3M)

46138G888

Shares:21.9K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$184.3M)

46641Q241

Shares:44.9K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$184.3M)

78463X889

SPDW|78463X889

Shares:53.5K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$184.3M)

Apple Inc.

AAPL|037833100

Shares:8.3K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$184.3M)

46432F396

MTUM|46432F396

Shares:6.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$184.3M)

MICROSOFT CORP

MSFT|594918104

Shares:3.5K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$184.3M)

46641Q340

Shares:14.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$184.3M)

46641Q837

Shares:24.8K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$184.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	47.7K	QoQ -4.23% (-2.1K) YoY +15.56% (+6.4K)	All Managers (Combined)	$26.8M	14.5% ($26.8M/$184.3M)	QoQ -8.59% (-$2.5M) YoY +23.51% (+$5.1M)
(cusip78468R663)✕	289.2K	QoQ NEW(+289.2K) YoY NEW(+289.2K)	All Managers (Combined)	$26.5M	14.4% ($26.5M/$184.3M)	QoQ NEW(+$26.5M) YoY NEW(+$26.5M)
(cusip25434V104)✕	589.1K	QoQ +12.90% (+67.3K) YoY +16.84% (+84.9K)	All Managers (Combined)	$22.6M	12.3% ($22.6M/$184.3M)	QoQ +7.18% (+$1.5M) YoY +22.92% (+$4.2M)
(cusip97717X669)✕	274.5K	QoQ -0.84% (-2.3K) YoY +1.48% (+4.0K)	All Managers (Combined)	$21.9M	11.9% ($21.9M/$184.3M)	QoQ -2.15% (-$483.3K) YoY +6.37% (+$1.3M)
(cusip46137V241)✕	303.1K	QoQ -2.08% (-6.4K) YoY NEW(+303.1K)	All Managers (Combined)	$20.1M	10.9% ($20.1M/$184.3M)	QoQ -3.08% (-$640.8K) YoY NEW(+$20.1M)
(cusip78464A664)✕	287.5K	QoQ NEW(+287.5K) YoY NEW(+287.5K)	All Managers (Combined)	$7.8M	4.3% ($7.8M/$184.3M)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
(cusip78464A656)✕	289.0K	QoQ NEW(+289.0K) YoY NEW(+289.0K)	All Managers (Combined)	$7.6M	4.1% ($7.6M/$184.3M)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
(cusip78464A649)✕	296.0K	QoQ NEW(+296.0K) YoY NEW(+296.0K)	All Managers (Combined)	$7.6M	4.1% ($7.6M/$184.3M)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
(VTIcusip922908769)	25.8K	QoQ +2.43% (-613) YoY -13.55% (-4.0K)	All Managers (Combined)	$7.1M	3.8% ($7.1M/$184.3M)	QoQ -2.85% (-$208.3K) YoY -8.58% (-$665.8K)
(SPLGcusip78464A854)	54.8K	QoQ +1.96% (-1.1K) YoY +8.52% (+4.3K)	All Managers (Combined)	$3.6M	2.0% ($3.6M/$184.3M)	QoQ -2.74% (-$101.5K) YoY +15.98% (+$496.3K)
(cusip33740F631)✕	66.7K	QoQ NEW(+66.7K) YoY NEW(+66.7K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$184.3M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(USMVcusip46429B697)	25.5K	QoQ -5.40% (-1.5K) YoY -8.11% (-2.2K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$184.3M)	QoQ -0.21% (-$5.0K) YoY +2.96% (-$68.8K)
(cusip46138G888)✕	21.9K	QoQ 0.00% (-0) YoY +362.02% (+17.2K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$184.3M)	QoQ -0.06% (-$1.4K) YoY +362.30% (+$1.8M)
(cusip46641Q241)✕	44.9K	QoQ +1.36% (+603) YoY -11.69% (-6.0K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$184.3M)	QoQ +3.44% (+$69.0K) YoY -11.23% (-$262.2K)
(SPDWcusip78463X889)	53.5K	QoQ +2.57% (+1.3K) YoY -14.49% (-9.1K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$184.3M)	QoQ +9.42% (+$167.9K) YoY -13.13% (-$294.7K)
Apple Inc.(AAPLcusip037833100)	8.3K	QoQ +3.55% (-283) YoY +37.99% (+2.3K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$184.3M)	QoQ -8.15% (-$162.6K) YoY +78.75% (+$807.5K)
(MTUMcusip46432F396)	6.6K	QoQ -1.73% (-117) YoY -4.99% (-348)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$184.3M)	QoQ -4.01% (-$55.9K) YoY +2.49% (-$32.6K)
MICROSOFT CORP(MSFTcusip594918104)	3.5K	QoQ -7.61% (-291) YoY +18.69% (+556)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$184.3M)	QoQ -17.70% (-$285.2K) YoY +5.91% (+$74.0K)
(cusip46641Q340)✕	14.1K	QoQ +1.85% (-256) YoY +48.43% (+4.6K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$184.3M)	QoQ -4.61% (-$61.4K) YoY +44.68% (+$391.8K)
(cusip46641Q837)✕	24.8K	QoQ -85.96% (-151.9K) YoY NEW(+24.8K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$184.3M)	QoQ -85.89% (-$7.6M) YoY NEW(+$1.3M)