ACT ADVISORS LLC
Q2 2022 Form 13-F
ASHEVILLE, NORTH CAROLINA
CIK 0001842554
· CRD 173120
· SEC-registered investment adviser
$136.4M Reported Value Total
ACT ADVISORS reports 930 total accounts under management (AUM). There are 930 discretionary accounts valued at $389,880,184, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-23
Reported value
$136.4M
Quarter over quarter
-12.3%
Holdings
27
Top-10 concentration
93.8%
Key People
Form ADV owners & control persons
Douglas Barry English
MANAGING MEMBER
Roger Wesley Johnson
MANAGING MEMBER
Jennifer Reale English
CHIEF COMPLIANCE OFFICER
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | July 20, 2022 |
| Form | 13F-HR |
| Reported value | $136.4M |
| Positions | 27 |
| Change in reported value | -12.2% |
| New positions | 5 |
| Exited positions | 4 |
| Position turnover | 29.0% |
| Top-10 concentration | 93.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 15, 2026
|
86 | $307.8M |
|
Q2 2026 13F
Filed Jul 22, 2026
|
84 | $300.8M |
|
Q1 2026 13F
Filed Apr 14, 2026
|
78 | $235.2M |
|
Q4 2025 13F
Filed Jan 14, 2026
|
65 | $253.7M |
|
Q3 2025 13F
Filed Oct 9, 2025
|
73 | $247.8M |
|
Q2 2025 13F
Filed Jul 15, 2025
|
62 | $216.2M |
|
Q1 2025 13F
Filed Apr 10, 2025
|
57 | $184.3M |
|
Q4 2024 13F
Filed Jan 13, 2025
|
58 | $185.8M |
|
Q3 2024 13F
Filed Oct 18, 2024
|
52 | $211.9M |
|
Q2 2024 13F
Filed Jul 24, 2024
|
48 | $192.1M |
|
Q1 2024 13F
Filed Apr 17, 2024
|
46 | $182.4M |
|
Q4 2023 13F
Filed Jan 30, 2024
|
44 | $175.4M |
|
Q3 2023 13F
Filed Oct 19, 2023
|
37 | $161.5M |
|
Q2 2023 13F
Filed Jul 27, 2023
|
28 | $151.4M |
|
Q1 2023 13F
Filed Apr 26, 2023
|
28 | $155.1M |
|
Q4 2022 13F
Filed Feb 8, 2023
|
35 | $157.1M |
|
Q3 2022 13F
Filed Oct 6, 2022
|
28 | $143.4M |
|
Q2 2022 13F
Filed Jul 20, 2022
|
27 | $136.4M |
|
Q1 2022 13F
Filed Apr 28, 2022
|
26 | $155.4M |
|
Q4 2021 13F
Filed Jan 21, 2022
|
33 | $136.2M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | JPST J P MORGAN EXCHANGE TRADED F | $40.7M | 29.85% |
| 2 | OMFL INVESCO EXCH TRD SLF IDX FD | $27.5M | 20.15% |
| 3 | MTUM ISHARES TR | $23.2M | 16.98% |
| 4 | NTSX WISDOMTREE TR | $11.5M | 8.42% |
| 5 | QQQ INVESCO QQQ TR | $11.2M | 8.23% |
| 6 | VTI VANGUARD INDEX FDS | $6.6M | 4.83% |
| 7 | USMV ISHARES TR | $2.8M | 2.03% |
| 8 | CDC VICTORY PORTFOLIOS II | $2.2M | 1.6% |
| 9 | PDI PIMCO DYNAMIC INCOME FD | $1.3M | 0.97% |
| 10 | FMHI FIRST TR EXCH TRADED FD III | $983.0K | 0.72% |
| 11 | AAPL APPLE INC | $964.0K | 0.71% |
| 12 | KO COCA COLA CO | $910.0K | 0.67% |
| 13 | MSFT MICROSOFT CORP | $895.0K | 0.66% |
| 14 | SCHD SCHWAB STRATEGIC TR | $762.0K | 0.56% |
| 15 | XMLV INVESCO EXCH TRADED FD TR II | $756.0K | 0.55% |
| 16 | SMMV ISHARES TR | $751.0K | 0.55% |
| 17 | PFE PFIZER INC | $569.0K | 0.42% |
| 18 | ACWV ISHARES INC | $530.0K | 0.39% |
| 19 | AGG ISHARES TR | $460.0K | 0.34% |
| 20 | VV VANGUARD INDEX FDS | $369.0K | 0.27% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.