Act Advisors, Llc. Portfolio Holdings

Act Advisors, Llc.

  • $179 Million
  • Q1 2025

Act Advisors, Llc. has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $179 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $26.6M, Spdr Bloomberg 1 3 Month T Bil with a value of $26.5M, Dimensional ETF Tr with a value of $22.5M, Wisdomtree Tr Us Quality Divid with a value of $21.7M, and Invesco Exchange Traded Fd Tr with a value of $19.9M.

Examining the 13F form we can see an decrease of $2.44M in the current position value, from $181M to 179M.

Below you can find more details about Act Advisors, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $179 Million
ETFs: $168 Million
Technology: $4.54 Million
Consumer Defensive: $1.47 Million
Communication Services: $1.21 Million
Consumer Cyclical: $1.18 Million
Financial Services: $857,000
Healthcare: $336,000
Industrials: $237,000
Other: $411,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.6 Million 14.9% of portfolio
47,673
Q1 2025 Reduced 4.24%
$0
$26.5 Million 14.86% of portfolio
289,170
Q1 2025 New
$0
$22.5 Million 12.61% of portfolio
589,138
Q1 2025 Added 12.91%
$0
$21.7 Million 12.16% of portfolio
274,498
Q1 2025 Reduced 0.85%
$0
$19.9 Million 11.15% of portfolio
303,114
Q1 2025 Reduced 2.08%
$0
$7.77 Million 4.35% of portfolio
287,474
Q1 2025 New
$0
$7.59 Million 4.25% of portfolio
288,973
Q1 2025 New
$0
$7.55 Million 4.23% of portfolio
296,023
Q1 2025 New
$0
$7.05 Million 3.95% of portfolio
25,784
Q1 2025 Added 2.44%
$0
$3.58 Million 2.0% of portfolio
54,756
Q1 2025 Added 1.96%
$0
$2.53 Million 1.41% of portfolio
66,702
Q1 2025 New
$0
$2.36 Million 1.32% of portfolio
25,469
Q1 2025 Reduced 5.4%
$0
$1.97 Million 1.1% of portfolio
53,516
Q1 2025 Added 2.57%
$3.25T
$1.83 Million 1.03% of portfolio
8,251
Q1 2025 Added 3.55%
$2.89T
$1.33 Million 0.74% of portfolio
3,530
Q1 2025 Reduced 7.62%
$0
$1.33 Million 0.74% of portfolio
6,616
Q1 2025 Reduced 1.74%
$0
$1.25 Million 0.7% of portfolio
24,792
Q1 2025 Reduced 85.97%
$276B
$1.05 Million 0.59% of portfolio
9,717
Q1 2025 Added 12.34%
$0
$983,000 0.55% of portfolio
48,778
Q1 2025 Added 0.98%
$313B
$949,000 0.53% of portfolio
13,259
Q4 2024 Reduced 0.47%
$0
$906,000 0.51% of portfolio
35,970
Q1 2025 Reduced 0.35%
$0
$847,000 0.47% of portfolio
16,052
Q1 2025 Reduced 9.72%
$0
$727,000 0.41% of portfolio
16,128
Q4 2024 Reduced 6.92%
$1.17T
$645,000 0.36% of portfolio
1,120
Q1 2025 Added 0.36%
$1.86T
$618,000 0.35% of portfolio
3,250
Q1 2025 Added 3.73%
$0
$523,000 0.29% of portfolio
15,169
Q4 2024 Reduced 57.92%
$0
$420,000 0.24% of portfolio
13,388
Q3 2024 New
$0
$428,000 0.24% of portfolio
10,863
Q1 2025 Added 3.31%
$0
$418,000 0.23% of portfolio
10,308
Q1 2025 Added 2.33%
$687B
$416,000 0.23% of portfolio
794
Q4 2024 Reduced 11.48%
$0
$374,000 0.21% of portfolio
4,052
Q1 2025 Reduced 24.16%
$797B
$336,000 0.19% of portfolio
1,299
Q1 2025 Added 32.28%
$0
$330,000 0.18% of portfolio
4,838
Q1 2025 New
$931B
$321,000 0.18% of portfolio
2,081
Q1 2025 Reduced 1.37%
$244B
$317,000 0.18% of portfolio
2,001
Q1 2025 Added 3.2%
$72.2B
$325,000 0.18% of portfolio
1,947
Q1 2025 Added 14.39%
$0
$301,000 0.17% of portfolio
1,182
Q1 2025 Added 0.17%
$0
$301,000 0.17% of portfolio
4,926
Q1 2025 Reduced 14.46%
$717B
$256,000 0.14% of portfolio
310
Q1 2025 Reduced 2.52%
$983B
$245,000 0.14% of portfolio
1,570
Q1 2025 Added 6.95%
$94.9B
$237,000 0.13% of portfolio
1,392
Q1 2025 Added 1.68%
$688B
$240,000 0.13% of portfolio
981
Q1 2025 Reduced 4.29%
$366B
$224,000 0.13% of portfolio
612
Q1 2025 Reduced 4.97%
$431B
$210,000 0.12% of portfolio
1,771
Q1 2025 New
$0
$222,000 0.12% of portfolio
5,031
Q3 2024 Reduced 1.93%
$99.2B
$201,000 0.11% of portfolio
2,186
Q1 2025 New
$257B
$203,000 0.11% of portfolio
2,316
Q1 2025 Reduced 2.93%
$548B
$201,000 0.11% of portfolio
574
Q1 2025 New
$229M
$57,000 0.03% of portfolio
25,581
Q3 2024 Added 15.52%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $179 Million
  • Prior Value $181 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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