ACT Advisors, LLC. Discloses $248M Portfolio in Q3 2025 13F Filing
ACT Advisors, LLC.
Filing Summary
ACT Advisors, LLC. Discloses $248M Portfolio in Q3 2025 13F Filing
Filer: ACT Advisors, LLC. Form: 13F-HR | Filed: 2025-10-09 Significance: Medium
Report Summary: • Type: Quarterly Holdings Report • Total Value: $247,750,199 • Number of Holdings: 73 • Period of Report: 2025-09-30
Key Insight: The filing reveals ACT Advisors' investment positions at the end of Q3 2025. The portfolio is heavily weighted towards ETFs, with the top 5 holdings being broad market or factor-based funds, indicating a diversified, strategic allocation approach.
Top 5 Holdings (by Value):
- Invesco NASDAQ 100 ETF: ~$27.1M
- American Century Intl Eqt ETF: ~$24.3M
- American Century Avantis EMGMKT: ~$22.3M
- WisdomTree US Qtly Div Grt: ~$20.4M
- iShares Core S&P 500 ETF: ~$20.2M
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: ACT Advisors, LLC. (13F-HR)
Executive Summary
- Trading Significance: Medium
- Key Takeaway: ACT Advisors, LLC. has filed its quarterly Form 13F-HR, reporting $247.8 million in assets under management across 73 positions as of September 30, 2025. The portfolio shows a strong preference for diversified Exchange-Traded Funds (ETFs), particularly in US large-cap, international, and emerging markets.
- Market Impact: This filing provides transparency into the firm's investment strategy. It is not an indicator of a single, high-impact trade but rather a reflection of institutional sentiment and allocation. The data is backward-looking and may not reflect current positions.
Filer Information
| Field | Value |
|---|---|
| Filer Name | ACT Advisors, LLC. |
| CIK | 0001842554 |
| Type | Investment Manager |
Portfolio Summary
| Field | Value |
|---|---|
| Form Type | 13F-HR (Holdings Report) |
| Filing Date | 2025-10-09 |
| Period of Report | 2025-09-30 |
| Total Portfolio Value | $247,750,199 |
| Number of Holdings | 73 |
Top Holdings Analysis
The top holdings constitute a significant portion of the portfolio and are dominated by large, liquid ETFs, suggesting a core strategy built on broad market exposure rather than concentrated single-stock bets.
| Holding | Value (USD) | % of Portfolio |
|---|---|---|
| Invesco NASDAQ 100 ETF | $27,051,652 | 10.9% |
| American Century Intl Eqt ETF | $24,328,567 | 9.8% |
| American Century Avantis EMGMKT | $22,327,424 | 9.0% |
| WisdomTree US Qtly Div Grt | $20,404,937 | 8.2% |
| iShares Core S&P 500 ETF | $20,231,771 | 8.2% |
| Capital Group Dividend Value | $18,727,265 | 7.6% |
| NYLI Mackay Muni Bond ETF | $11,851,974 | 4.8% |
Investment Insights
Positive Market Indicators
- Diversification: The portfolio is well-diversified across 73 positions, reducing single-stock risk.
- Strategic ETF Use: Heavy allocation to broad-market and factor-based ETFs (e.g., dividend growth, international equity) indicates a disciplined, model-driven investment approach.
- Core US & International Exposure: Significant investments in S&P 500, NASDAQ 100, and international ETFs show a balanced global allocation.
Risk Factors
- Backward-Looking Data: 13F filings report positions held 45 days prior to the filing deadline. These holdings may have changed significantly since the report date.
- No Indication of Entry/Exit Points: The report does not show when positions were initiated or at what cost basis, limiting its use for timing market entries.
Key Takeaways
- ETF-Centric Strategy: ACT Advisors primarily uses ETFs to build its core portfolio, a common strategy for registered investment advisors (RIAs).
- Significant Tech Exposure: The largest holding is a NASDAQ 100 ETF, indicating a strong allocation to the technology and growth sectors.
- Global Allocation: The presence of major international and emerging market ETFs highlights a global investment mandate.
Contextual Analysis
Filing Significance
As a routine quarterly disclosure, a 13F-HR filing is most useful for understanding an institutional investor's strategy over time. It allows clients and observers to verify the manager's stated investment style. The total AUM of ~$248M places ACT Advisors among the many small-to-mid-sized RIAs required to file.
Market Context
This filing reflects the state of the portfolio at the end of the third quarter of 2025. The allocation would have been influenced by market performance, economic data, and geopolitical events that occurred up to September 30, 2025.
Risk Assessment
Risk Level: Low
Interpretation Risks
- Lagging Information: The primary risk is acting on outdated information. The positions listed were held as of September 30, 2025.
- Lack of Full Context: The filing does not include cash positions, short positions, or certain other asset classes, providing an incomplete picture of the firm's overall strategy.
- No Predictive Power: A 13F filing is a statement of past holdings, not a prediction of future performance or transactions.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-09 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.