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| ACT Advisors LLC
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|
|---|---|
| CRD # | 173120 |
| SEC # | 801-80418 |
| CIK # | 0001842554 |
| AUM | $374.1 MM (2024-03-26) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 828-398-2802 |
| Address | 521 College Street Asheville, NC 28801 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 1.5 | |
| MSFT | 1,918,222.4 | 1.5 | |
| NVDA | 399,550.0 | 1.0 | |
| KO | 269,985.6 | 0.8 | |
| SPEM | 0.6 | ||
| AMZN | 1,092,997.8 | 0.6 | |
| META | 434,852.0 | 0.5 | |
| PDI | 4,650.8 | 0.4 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 263 | 100.8 |
| (b) Individuals (high net worth individuals) | 124 | 258.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 2.4 |
| (h) Charitable organizations | 2 | 0.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 11.7 |
| (n) Other | 0 | 0.0 |
| Total | 974 | 374.1 |
| By Discretionary | ||
| Discretionary | 974 | 374.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 974 | 374.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 374.1 | |
| Total | 974 | 374.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001842554] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
von Berge Wealth Management Group LLC
✚
|
CA | 0.4 |
|
Horizon Advisors LLC
✚
|
TX | 0.4 |
|
Triagen Wealth Management LLC
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|
CA | 0.4 |
|
Meridiana MFO LLC
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|
FL | 0.4 |
|
BNA Wealth Inc
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SC | 0.4 |
|
Astoria Strategic Wealth Inc
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|
TX | 0.4 |
|
My Legacy Advisors LLC
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|
OR | 0.4 |
|
Monte Financial Group LLC
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|
CT | 0.4 |
|
Lifeguide Financial Advisors LLC
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|
PA | 0.4 |
|
Curbstone Financial Management Corporation
✚
|
NH | 0.4 |