ACT Advisors, LLC.

Q3 2025 13F-HR Holdings

Location
Asheville, NC
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
73
Total value ($000)
$247,750
Net value change ($000)
+31,520 (14.6%)
New positions
16
Sold out positions
6
Turnover %
38.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVEM 22,327 NEW
CGDV 18,727 NEW
MMIN 11,852 NEW
TFI 8,403 NEW
DFAU 3,504 14.1%
GJUN 1,392 NEW
ANGL 949 12.6%
SPAB 830 10.8%
SNOV 768 NEW
AVGO 764 123.8%
Top Reduces (Value $000, Stocks/ETFs)
SPHQ -21,081 -100.0%
SRLN -7,490 -100.0%
AVDE -5,325 -18.0%
DJAN -2,056 -82.1%
QQQM -2,017 -6.9%
DGRW -1,945 -8.7%
IVV -1,606 -7.4%
UAUG -568 -100.0%
COST -208 -100.0%
VV -116 -34.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type