ACT Advisors, LLC.
CIK 1842554 · Holdings on Dec 31, 2023 · First reported Jan 30, 2024
Top ten holdings
Q4 2023- QQQ15.08%
- OMFL12.93%
- IVV11.05%
- DFAU9.55%
- ANGL9.20%
- TFI9.05%
- SPTL9.03%
- MMIN5.68%
- VTI4.10%
- SPYM1.85%
Share classes counted separately87.52%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $26.46M | 15.08% | 64.61K shares | — | ↗▾ | |
| 02 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $22.68M | 12.93% | 441.15K shares | — | ↗▾ | |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $19.39M | 11.05% | 40.60K shares | — | ↗▾ | |
| 04 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $16.76M | 9.55% | 503.95K shares | — | ↗▾ | |
| 05 | ANGLVANECK FALLEN ANGEL HIGH YLDFALLEN ANGEL HG View history and evidence | $16.13M | 9.20% | 560.62K shares | — | ↗▾ | |
| 06 | TFISS SPDR N ICE MUNI BOND ETFNUVEEN BLMBRG MU View history and evidence | $15.87M | 9.05% | 337.66K shares | — | ↗▾ | |
| 07 | SPTLSS SPDR PF LNG TRM TSY E-USDPORTFOLIO LN TSR View history and evidence | $15.84M | 9.03% | 545.90K shares | — | ↗▾ | |
| 08 | MMINNYLIM MACKAY MUNI INSURED ETIQ MACKAY INSRED View history and evidence | $9.96M | 5.68% | 405.54K shares | — | ↗▾ | |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $7.20M | 4.10% | 30.34K shares | — | ↗▾ | |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $3.24M | 1.85% | 57.95K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JPST JPMORGAN ULTRA-SHORT INCOME | Non-derivative | — | — | SEC filing ↗ | |
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | — | — | SEC filing ↗ | |
| SRLN SS BLACKSTONE SR LOAN ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1842554 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 30, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 175436522
}Research all 44 reported holdings.
This page includes 30 of 44 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.