Activest Wealth Management
Sector Allocation
- Other54.1%$292.2M
- Technology24.9%$134.7M
- Financials14.7%$79.5M
- Consumer Discretionary3.3%$17.7M
- Healthcare1.2%$6.7M
- Energy0.5%$2.8M
- Industrials0.4%$2.1M
- Materials0.3%$1.4M
- Consumer Staples0.2%$999,319
- Real Estate0.2%$972,944
AUM History
13fpro.ai/research/fund/activest-wealth-management-1883134
Conviction and streaks
Stable · top 10 = 66.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$120.9MQQQ
$65.8MIVZ
$47.7MAAPL
$28.5MMU
$24.1MNVDA
$19.6M- AMERICAN$16.5M
AMZN
$13.0MMETA
$12.6MGOOGL
$11.9M- ISHARES$10.4M
- $10.2M
- ISHARES$9.8M
SPCX$8.3MMSFT
$6.5M- VANECK$6.3M
- ROUNDHILL$6.1M
GOOG
$5.0M- AMERICAN$4.9M
DELL
$4.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/activest-wealth-management-1883134
Activest Wealth Management 13F holdings — Q3 2026
$540.4M portfolio (+4.4% QoQ) · 1,052 holdings · Q3 2026 13F · top 10 are 67% of the stock portfolio
$120.9M
22.4% of stocks
+2%This quarter-0.3%Since filed11+ qtrsHeld$65.8M
12.2% of stocks
+2%This quarter-0.9%Since filed8 qtrsHeld$47.7M
8.8% of stocks
-2%This quarter-1.3%Since filed11+ qtrsHeld$28.5M
5.3% of stocks
+1%This quarter+1.5%Since filed11+ qtrsHeld$24.1M
4.5% of stocks
+0.3%This quarter-0.3%Since filed11+ qtrsHeld$19.6M
3.6% of stocks
+3%This quarter+0.3%Since filed11+ qtrsHeld- 7
AMERICAN CENTY ETF TR - INTL EQT ETF
$16.5M
3.0% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $13.0M
2.4% of stocks
+0.0%This quarter-0.7%Since filed11+ qtrsHeld$12.6M
2.3% of stocks
-1%This quarter-15.8%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$11.9M
2.2% of stocks
+0.8%This quarter-8.1%Since filed11+ qtrsHeld
All holdings — Activest Wealth Management (Q3 2026)
1,052 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $10.4M | 1.9% | 14K | -0.1% | — | — | 13F |
| 12 | Invesco Ltd. | Financials | $10.2M | 1.9% | 155K | +8% | 11+ qtrs | — | 13F | |
| 13 | — | ISHARES TR - MSCI AC ASIA ETFetf/fund | — | $9.8M | 1.8% | 84K | +1% | — | — | 13F |
| 14 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $8.3M | 1.5% | 55K | +3239% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F |
| 15 | MICROSOFT CORP | Technology | $6.5M | 1.2% | 13K | +5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANECK ETF TRUST - MRNGSTR WDE MOATetf/fund | — | $6.3M | 1.2% | 60K | -33% | — | — | 13F |
| 17 | — | ROUNDHILL ETF TRUST - MEMORY ETFetf/fund | — | $6.1M | 1.1% | 102K | +3% | — | — | 13F |
| 18 | Alphabet Inc. | Technology | $5.0M | 0.9% | 15K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $4.9M | 0.9% | 52K | -7% | — | — | 13F |
| 20 | Dell Technologies Inc. | Technology | $4.5M | 0.8% | 8,363 | +0.2% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $4.1M | 0.8% | 5,852 | +54% | — | — | 13F |
| 22 | Tesla, Inc. | Consumer Discretionary | $3.9M | 0.7% | 11K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Sandisk Corp | Technology | $3.5M | 0.6% | 1,988 | +1418% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $3.3M | 0.6% | 6,607 | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $3.3M | 0.6% | 49K | -3% | — | — | 13F |
| 26 | $LLY | ELI LILLY & Co | Healthcare | $3.1M | 0.6% | 2,647 | +3% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $2.4M | 0.5% | 46K | +25% | |||
| 28 | $IBIT | iShares Bitcoin Trust ETF | Financials | $2.4M | 0.5% | 51K | -4% | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $2.3M | 0.4% | 13K | +0.6% | |||
| 30 | — | ISHARES TR - ISHARES SEMICDTR | — | $2.0M | 0.4% | 3,596 | +7% | |||
| 31 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $1.9M | 0.3% | 78K | -14% | |||
| 32 | $KBDC | Kayne Anderson BDC, Inc. | Other | $1.9M | 0.3% | 149K | — | |||
| 33 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.8M | 0.3% | 30K | +32% | |||
| 34 | $YPF | YPF SOCIEDAD ANONIMA | Energy | $1.7M | 0.3% | 33K | — | |||
| 35 | $WT | WisdomTree, Inc. | Financials | $1.6M | 0.3% | 32K | +22% | |||
| 36 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | — | $1.6M | 0.3% | 84K | +162% | |||
| 37 | $ALL | ALLSTATE CORP | Financials | $1.4M | 0.3% | 6,263 | -1% | |||
| 38 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.2M | 0.2% | 6,266 | -14% | |||
| 39 | $GLD | SPDR GOLD TRUST | Financials | $1.2M | 0.2% | 3,184 | -25% | |||
| 40 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.2% | 10K | +21% | |||
| 41 | $SNX | TD SYNNEX CORP | Technology | $1.2M | 0.2% | 4,557 | +0.0% | |||
| 42 | — | ISHARES TR - MSCI ACWI ETF | — | $1.2M | 0.2% | 7,292 | -0.9% | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.1M | 0.2% | 6,520 | +6% | |||
| 44 | — | ALPS ETF TR - ALERIAN MLP | — | $1.1M | 0.2% | 20K | +0.0% | |||
| 45 | — | ISHARES TR - RUS 1000 GRW ETF | — | $995K | 0.2% | 7,940 | +2% | |||
| 46 | $JPM | JPMORGAN CHASE & CO | Financials | $955K | 0.2% | 2,888 | +6% | |||
| 47 | $MSDL | Morgan Stanley Direct Lending Fund | Other | $933K | 0.2% | 68K | -23% | |||
| 48 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $884K | 0.2% | 2,410 | +0.1% | |||
| 49 | — | GLOBAL X FDS - GB MSCI AR ETF | — | $868K | 0.2% | 10K | -14% | |||
| 50 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $858K | 0.2% | 1,403 | +5% | |||
| 51 | — | LISTED FDS TR - ROUN MA SEVE ETF | — | $831K | 0.1% | 12K | — | |||
| 52 | $AVGO | Broadcom Inc. | Technology | $801K | 0.1% | 2,281 | +8% | |||
| 53 | — | ISHARES TR - MSCI USA MMENTM | — | $785K | 0.1% | 2,473 | -1% | |||
| 54 | — | ISHARES TR - CORE MSCI EAFE | — | $718K | 0.1% | 7,409 | +926% | |||
| 55 | — | ISHARES INC - JP MRG EM CRP BD | — | $717K | 0.1% | 16K | +39% | |||
| 56 | $GS | GOLDMAN SACHS GROUP INC | Financials | $707K | 0.1% | 7,058 | -18% | |||
| 57 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $688K | 0.1% | 8,118 | +58% | |||
| 58 | $CIFR | Cipher Digital Inc. | Financials | $681K | 0.1% | 43K | +63% | |||
| 59 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $679K | 0.1% | 9,346 | -1% | |||
| 60 | $UBER | Uber Technologies, Inc | Technology | $674K | 0.1% | 9,838 | +5% | |||
| 61 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $614K | 0.1% | 7,078 | — | |||
| 62 | $SLV | iShares Silver Trust | Financials | $608K | 0.1% | 11K | — | |||
| 63 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $602K | 0.1% | 1,183 | +5% | |||
| 64 | — | ISHARES TR - IBOXX HI YD ETF | — | $579K | 0.1% | 7,494 | -47% | |||
| 65 | $CRWV | CoreWeave, Inc. | Technology | $531K | 0.1% | 6,093 | +52% | |||
| 66 | — | VANGUARD WORLD FD - INF TECH ETF | — | $523K | 0.1% | 4,162 | +53% | |||
| 67 | — | ISHARES INC - MSCI JAPAN ETF | — | $516K | 0.1% | 5,296 | -11% | |||
| 68 | $IVZ | Invesco Ltd. | Financials | $516K | 0.1% | 22K | -26% | |||
| 69 | $IREN | IREN Ltd | Financials | $507K | 0.1% | 12K | +13% | |||
| 70 | — | ISHARES TR - JPMORGAN USD EMG | — | $482K | 0.1% | 5,303 | -14% | |||
| 71 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | Other | $479K | 0.1% | 61K | -18% | |||
| 72 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $461K | 0.1% | 5,388 | New | |||
| 73 | $OPEN | Opendoor Technologies Inc. | Real Estate | $456K | 0.1% | 193K | +10% | |||
| 74 | $COIN | Coinbase Global, Inc. | Financials | $452K | 0.1% | 2,425 | -8% | |||
| 75 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $427K | 0.1% | 7,112 | +2% | |||
| 76 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $409K | 0.1% | 4,406 | +251% | |||
| 77 | $GEV | GE Vernova Inc. | Industrials | $400K | 0.1% | 421 | +6% | |||
| 78 | $FETH | Fidelity Ethereum Fund | Financials | $399K | 0.1% | 15K | +11% | |||
| 79 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $385K | 0.1% | 4,273 | +0.1% | |||
| 80 | $PANW | Palo Alto Networks Inc | Technology | $384K | 0.1% | 967 | -7% | |||
| 81 | $PLTR | Palantir Technologies Inc. | Technology | $380K | 0.1% | 2,030 | -1% | |||
| 82 | — | ISHARES TR - S&P 500 VAL ETF | — | $358K | 0.1% | 1,569 | +113% | |||
| 83 | $APLD | Applied Digital Corp. | Technology | $352K | 0.1% | 14K | +11% | |||
| 84 | $NOTV | Inotiv, Inc. | Healthcare | $352K | 0.1% | 20K | -13% | |||
| 85 | — | JPMORGAN CHASE FINL CO LLC - CAL LKD 44 | — | $324K | 0.1% | 9,392 | — | |||
| 86 | $CRDO | Credo Technology Group Holding Ltd | Technology | $322K | 0.1% | 1,655 | +215% | |||
| 87 | — | ISHARES TR - 0-3 MTH TREASURY | — | $312K | 0.1% | 3,100 | -33% | |||
| 88 | $INTC | INTEL CORP | Technology | $310K | 0.1% | 2,582 | +11% | |||
| 89 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $310K | 0.1% | 5,225 | -2% | |||
| 90 | $HPS | JOHN HANCOCK PREFERRED INCOME FUND III | Other | $302K | 0.1% | 25K | -7% | |||
| 91 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $300K | 0.1% | 658 | +6% | |||
| 92 | $VIST | Vista Energy, S.A.B. de C.V. | Energy | $298K | 0.1% | 4,563 | — | |||
| 93 | — | ISHARES TR - DEVSMCP EXNA ETF | — | $298K | 0.1% | 4,241 | — | |||
| 94 | $ASST | Strive, Inc. | Financials | $294K | 0.1% | 9,982 | -7% | |||
| 95 | $ORCL | ORACLE CORP | Technology | $292K | 0.1% | 2,129 | +153% | |||
| 96 | — | ISHARES TR - RUSSELL 2000 ETF | — | $291K | 0.1% | 1,048 | -8% | |||
| 97 | $WMT | Walmart Inc. | Consumer Staples | $291K | 0.1% | 2,797 | -7% | |||
| 98 | $ANET | Arista Networks, Inc. | Technology | $287K | 0.1% | 1,412 | +5% | |||
| 99 | — | ISHARES INC - CORE MSCI EMKT | — | $281K | 0.1% | 3,465 | -2% | |||
| 100 | $CRM | Salesforce, Inc. | Technology | $275K | 0.1% | 1,200 | -33% | |||
| 101 | $OTF | Blue Owl Technology Finance Corp. | Other | $270K | 0.1% | 28K | -4% | |||
| 102 | $GS | GOLDMAN SACHS GROUP INC | Financials | $268K | 0.1% | 298 | -1.0% | |||
| 103 | $PFE | PFIZER INC | Healthcare | $265K | 0.1% | 9,304 | +5% | |||
| 104 | — | ISHARES TR - MSCI USA QLT FCT | — | $259K | 0.1% | 1,167 | -9% | |||
| 105 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $259K | 0.1% | 4,601 | -36% | |||
| 106 | — | ISHARES TR - IBOXX INV CP ETF | — | $258K | 0.1% | 2,522 | -47% | |||
| 107 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $256K | 0.1% | 5,400 | -10% | |||
| 108 | $NFLX | NETFLIX INC | Communication Services | $255K | 0.1% | 3,659 | +3% | |||
| 109 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $253K | 0.1% | 2,352 | -20% | |||
| 110 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $243K | 0.1% | 399 | — | |||
| 111 | — | ISHARES TR - CORE US AGGBD ET | — | $243K | 0.0% | 2,566 | -73% | |||
| 112 | $OBDC | Blue Owl Capital Corp | Other | $237K | 0.0% | 23K | +74% | |||
| 113 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $236K | 0.0% | 7,972 | +1% | |||
| 114 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $234K | 0.0% | 3,028 | +1% | |||
| 115 | — | SPDR SERIES TRUST - ST STR NYSE TECH | — | $230K | 0.0% | 602 | — | |||
| 116 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $229K | 0.0% | 611 | — | |||
| 117 | $DAL | DELTA AIR LINES, INC. | Industrials | $227K | 0.0% | 2,722 | +0.1% | |||
| 118 | — | ISHARES TR - CORE MSCI EURO | — | $226K | 0.0% | 3,065 | New | |||
| 119 | $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | Materials | $220K | 0.0% | 24K | -59% | |||
| 120 | $NBIS | Nebius Group N.V. | Technology | $219K | 0.0% | 929 | -9% | |||
| 121 | $DSL | DoubleLine Income Solutions Fund | Other | $218K | 0.0% | 22K | -18% | |||
| 122 | — | ISHARES TR - S&P 500 GRWT ETF | — | $212K | 0.0% | 1,492 | New | |||
| 123 | — | FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS | — | $210K | 0.0% | 5,524 | — | |||
| 124 | — | CALAMOS ETF TR - AUTOC INCOM ETF | — | $206K | 0.0% | 7,729 | +36% | |||
| 125 | $ARCC | ARES CAPITAL CORP | Other | $203K | 0.0% | 11K | -35% | |||
| 126 | $BXSL | Blackstone Secured Lending Fund | Other | $203K | 0.0% | 8,475 | — | |||
| 127 | $DIS | Walt Disney Co | Communication Services | $203K | 0.0% | 1,932 | +16% | |||
| 128 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $197K | 0.0% | 4,997 | +26% | |||
| 129 | $BBAR | Banco BBVA Argentina S.A. | Financials | $197K | 0.0% | 15K | -59% | |||
| 130 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $195K | 0.0% | 214 | -32% | |||
| 131 | $GGAL | GRUPO FINANCIERO GALICIA SA | Financials | $192K | 0.0% | 5,144 | -68% | |||
| 132 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $191K | 0.0% | 942 | -2% | |||
| 133 | — | ISHARES TR - RUS 1000 VAL ETF | — | $191K | 0.0% | 769 | +41% | |||
| 134 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $186K | 0.0% | 859 | -15% | |||
| 135 | $OWL | BLUE OWL CAPITAL INC. | Financials | $183K | 0.0% | 20K | -0.0% | |||
| 136 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $181K | 0.0% | 5,000 | — | |||
| 137 | $V | VISA INC. | Financials | $174K | 0.0% | 485 | +62% | |||
| 138 | $SAN | Banco Santander, S.A. | Financials | $169K | 0.0% | 12K | +0.1% | |||
| 139 | $C | CITIGROUP INC | Financials | $159K | 0.0% | 1,229 | +2% | |||
| 140 | $ONDS | Ondas Inc. | Technology | $155K | 0.0% | 21K | -11% | |||
| 141 | $MA | Mastercard Inc | Financials | $154K | 0.0% | 279 | +5% | |||
| 142 | — | ISHARES TR - GLOBAL TECH ETF | — | $154K | 0.0% | 1,037 | New | |||
| 143 | $HONA | Honeywell Aerospace Inc. | Industrials | $150K | 0.0% | 965 | New | |||
| 144 | — | ISHARES TR - ISHARES BIOTECH | — | $149K | 0.0% | 708 | — | |||
| 145 | — | ISHARES TR - IBONDS 29 TR HI | — | $149K | 0.0% | 6,510 | — | |||
| 146 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | — | $148K | 0.0% | 1,374 | — | |||
| 147 | — | ISHARES TR - IBON 2027 TE ETF | — | $147K | 0.0% | 6,740 | — | |||
| 148 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $143K | 0.0% | 2,626 | +3% | |||
| 149 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $138K | 0.0% | 2,834 | — | |||
| 150 | $GDV | GABELLI DIVIDEND & INCOME TRUST | — | $138K | 0.0% | 4,875 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 41 new, 383 added to, 279 trimmed, 464 sold out. Share-count changes; largest moves by dollar size first.
New positions (41)
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F$461K
first bought this quarter
- ISHARES TR - CORE MSCI EURO$226K
first bought this quarter
- ISHARES TR - S&P 500 GRWT ETF$212K
first bought this quarter
- ISHARES TR - GLOBAL TECH ETF$154K
first bought this quarter
- ISHARES INC - MSCI CDA ETF$131K
first bought this quarter
- VANGUARD WORLD FD - INDUSTRIAL ETF$114K
first bought this quarter
+35 more in the Excel export
Added to (383)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP+3239%
now $8.3M · held 2 qtrs, 2 adds in a row
$SNDKSandisk Corp+1418%
now $3.5M · held 4 qtrs
now $120.9M · held 11+ qtrs
- AMERICAN CENTY ETF TR - INTL EQT ETF+11%
now $16.5M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+54%
now $4.1M
now $65.8M · held 8 qtrs
+377 more in the Excel export
Trimmed (279)
- VANECK ETF TRUST - MRNGSTR WDE MOAT-33%
now $6.3M
now $47.7M · held 11+ qtrs
- ISHARES TR - CORE US AGGBD ET-73%
now $243K
- ISHARES TR - IBOXX HI YD ETF-47%
now $579K
$GGALGRUPO FINANCIERO GALICIA SA-68%
now $192K · held 11+ qtrs, 2 trims in a row
$GLDSPDR GOLD TRUST-25%
now $1.2M · held 11+ qtrs, 2 trims in a row
+273 more in the Excel export
Holdings by quarter
Every 13F Activest Wealth Management has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Activest Wealth Management?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Activest Wealth Management's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 20% over the last 4
Top 10 weight
67%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Activest Wealth Management disclosed 1,052 positions worth $540.4M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 22.4% of the equity portfolio, followed by $QQQ and $IVZ. During the quarter the fund opened 41 new positions and exited 464. The portfolio is most concentrated in Other (54.1% of disclosed assets). All figures are sourced directly from Activest Wealth Management’s Form 13F-HR filing with the SEC under CIK 1883134.
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AI-Powered Hedge Fund Analysis: Activest Wealth Management
13F Pro is an AI hedge fund tracker and stock research platform. For Activest Wealth Management (SEC CIK: 1883134), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Activest Wealth Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.