Activest Wealth Management

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1883134
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13F Reported Value

$517.7M

Holdings

1,477

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Activest Wealth Management disclosed 1,477 positions worth $517.7M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 22.5% of the equity portfolio, followed by $QQQ and $IVZ. During the quarter the fund opened 343 new positions and exited 220. The portfolio is most concentrated in Other (55.6% of disclosed assets). All figures are sourced directly from Activest Wealth Management’s Form 13F-HR filing with the SEC under CIK 1883134.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Activest Wealth Management's 1,477 positions.

Showing top 10 of 1,477 holdings.

Sector Allocation

Other

$288.0M

Technology

$113.5M

Financials

$80.8M

Consumer Discretionary

$13.9M

Industrials

$7.0M

Healthcare

$6.6M

Energy

$2.5M

Materials

$1.9M

Top HoldingsActivest Wealth Management (Q2 2026)

Top 150 of 1,477 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
SPY$SPYSPDR S&P 500 ETF TRUST$116.6M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$64.4M
IVZ$IVZInvesco Ltd.$49.7M
MU$MUMICRON TECHNOLOGY INC$26.1M
AAPL$AAPLApple Inc.$24.5M
NVDA$NVDANVIDIA CORP$16.7M
AMERICAN CENTY ETF TR - INTL EQT ETF$14.7M
AMZN$AMZNAMAZON COM INC$12.4M
GOOG$GOOGAlphabet Inc.$12.3M
ISHARES TR - CORE S&P500 ETF$10.2M
META$METAMeta Platforms, Inc.$9.9M
ISHARES TR - MSCI AC ASIA ETF$9.9M
VANECK ETF TRUST - MRNGSTR WDE MOAT$9.3M
IVZ$IVZInvesco Ltd.$9.3M
ROUNDHILL ETF TRUST - MEMORY ETF$7.3M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$5.3M
GOOGL$GOOGLAlphabet Inc.$5.1M
TSLA$TSLATesla, Inc.$4.5M
MSFT$MSFTMICROSOFT CORP$4.5M
DELL$DELLDell Technologies Inc.$3.6M
DIMENSIONAL ETF TRUST - US TARGETED VLU$3.5M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$3.2M
LLY$LLYELI LILLY & Co$3.1M
VANGUARD INDEX FDS - S&P 500 ETF SHS$2.6M
KRANESHARES TRUST - CSI CHI INTERNET$2.2M
ISHARES TR - ISHARES SEMICDTR$2.2M
SELECT SECTOR SPDR TR - ST STR CARE ETF$2.1M
KBDC$KBDCKayne Anderson BDC, Inc.$2.0M
SELECT SECTOR SPDR TR - ST STR FINL ETF$2.0M
IBIT$IBITiShares Bitcoin Trust ETF$1.8M
GLD$GLDSPDR GOLD TRUST$1.6M
YPF$YPFYPF SOCIEDAD ANONIMA$1.5M
ALL$ALLALLSTATE CORP$1.5M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$1.4M
MSDL$MSDLMorgan Stanley Direct Lending Fund$1.3M
WT$WTWisdomTree, Inc.$1.3M
SNX$SNXTD SYNNEX CORP$1.2M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$1.2M
ISHARES TR - MSCI ACWI ETF$1.2M
SELECT SECTOR SPDR TR - ST STR INDL ETF$1.1M
ISHARES TR - IBOXX HI YD ETF$1.1M
GLOBAL X FDS - GB MSCI AR ETF$1.1M
ALPS ETF TR - ALERIAN MLP$1.1M
UNH$UNHUNITEDHEALTH GROUP INC$1.0M
IVZ$IVZInvesco Ltd.$988,889
ISHARES TR - RUS 1000 GRW ETF$969,521
ISHARES TR - CORE US AGGBD ET$937,631
JPM$JPMJPMORGAN CHASE & CO$894,149
GS$GSGOLDMAN SACHS GROUP INC$859,305
ISHARES TR - MSCI USA MMENTM$858,789
OPEN$OPENOpendoor Technologies Inc.$809,655
AVGO$AVGOBroadcom Inc.$796,510
GGAL$GGALGRUPO FINANCIERO GALICIA SA$795,595
AMD$AMDADVANCED MICRO DEVICES INC$775,515
LISTED FDS TR - ROUN MA SEVE ETF$745,631
BBAR$BBARBanco BBVA Argentina S.A.$731,438
ISHARES TR - TIPS BD ETF$718,080
IVZ$IVZInvesco Ltd.$716,796
UBER$UBERUber Technologies, Inc$672,964
LOMA$LOMALoma Negra Compania Industrial Argentina Sociedad Anonima$660,524
CIFR$CIFRCipher Digital Inc.$645,820
HYT$HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC.$640,545
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$626,688
PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD$614,555
SLV$SLViShares Silver Trust$596,886
ISHARES TR - JPMORGAN USD EMG$595,202
STATE STR SPDR DOW JONES IND - UT SER 1$587,649
ISHARES INC - MSCI JAPAN ETF$553,152
ISHARES INC - JP MRG EM CRP BD$535,397
ISHARES TR - IBOXX INV CP ETF$514,336
IREN$IRENIREN Ltd$501,475
APLD$APLDApplied Digital Corp.$484,900
FBTC$FBTCFidelity Wise Origin Bitcoin Fund$482,450
GEV$GEVGE Vernova Inc.$466,419
ISHARES TR - 0-3 MTH TREASURY$463,082
NOTV$NOTVInotiv, Inc.$429,790
GLOBAL X FDS - DEFENSE TECH ETF$414,635
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$407,729
CRWV$CRWVCoreWeave, Inc.$398,558
GLOBAL X FDS - GLOBAL X COPPER$394,213
HPS$HPSJOHN HANCOCK PREFERRED INCOME FUND III$393,403
COIN$COINCoinbase Global, Inc.$384,041
VANGUARD INDEX FDS - GROWTH ETF$367,852
PANW$PANWPalo Alto Networks Inc$352,956
ISHARES TR - RUSSELL 2000 ETF$342,909
WMT$WMTWalmart Inc.$339,780
VANGUARD WORLD FD - INF TECH ETF$325,298
INTC$INTCINTEL CORP$325,059
JPMORGAN CHASE FINL CO LLC - CAL LKD 44$323,930
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$319,221
GS$GSGOLDMAN SACHS GROUP INC$304,422
VANGUARD MUN BD FDS - TAX EXEMPT BD$303,480
ARCC$ARCCARES CAPITAL CORP$302,359
SNDK$SNDKSandisk Corp$297,859
OTF$OTFBlue Owl Technology Finance Corp.$297,428
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$296,898
ISHARES TR - DEVSMCP EXNA ETF$293,520
COST$COSTCOSTCO WHOLESALE CORP /NEW$293,352
ISHARES INC - CORE MSCI EMKT$292,342
DSL$DSLDoubleLine Income Solutions Fund$292,108
VIST$VISTVista Energy, S.A.B. de C.V.$291,119
VANECK ETF TRUST - BDC INCOME ETF$285,635
BABA$BABAAlibaba Group Holding Ltd$282,085
NBIS$NBISNebius Group N.V.$281,693
CRM$CRMSalesforce, Inc.$281,154
ISHARES TR - MSCI USA QLT FCT$280,397
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$280,210
VANECK ETF TRUST - SEMICONDUCTR ETF$261,912
DAL$DALDELTA AIR LINES, INC.$254,776
NFLX$NFLXNETFLIX INC$254,041
MP$MPMP Materials Corp. / DE$240,955
PLTR$PLTRPalantir Technologies Inc.$239,524
SPDR SERIES TRUST - ST SHOR CORP ETF$236,668
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$236,647
SPDR SERIES TRUST - ST STR NYSE TECH$235,171
QURE$QUREuniQure N.V.$230,300
ANET$ANETArista Networks, Inc.$228,489
VANGUARD INDEX FDS - TOTAL STK MKT$226,115
VANGUARD INDEX FDS - VALUE ETF$219,889
FETH$FETHFidelity Ethereum Fund$213,821
PFE$PFEPFIZER INC$213,758
NEOS ETF TRUST - NEOS S&P 500 HI$201,814
BXSL$BXSLBlackstone Secured Lending Fund$200,936
ONDS$ONDSOndas Inc.$194,464
FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS$184,679
SELECT SECTOR SPDR TR - ST STR UTIL ETF$179,914
OWL$OWLBLUE OWL CAPITAL INC.$176,619
ISHARES TR - MSCI ACWI EX US$173,381
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$169,351
C$CCITIGROUP INC$169,241
SAN$SANBanco Santander, S.A.$168,388
ISHARES TR - S&P 500 VAL ETF$167,570
SCCO$SCCOSOUTHERN COPPER CORP/$167,115
DIS$DISWalt Disney Co$160,676
CSCO$CSCOCISCO SYSTEMS, INC.$155,627
CALAMOS ETF TR - AUTOC INCOM ETF$155,109
ISHARES TR - CORE S&P SCP ETF$152,292
ISHARES TR - IBONDS 29 TR HI$152,269
ISHARES TR - IBON 2027 TE ETF$148,819
BAC$BACBANK OF AMERICA CORP /DE/$145,875
VANGUARD INDEX FDS - REAL ESTATE ETF$144,088
SELECT SECTOR SPDR TR - ST STR MATER ETF$144,037
GDV$GDVGABELLI DIVIDEND & INCOME TRUST$143,325
IVZ$IVZInvesco Ltd.$143,124
CRDO$CRDOCredo Technology Group Holding Ltd$143,046
AXP$AXPAMERICAN EXPRESS CO$142,960
ON$ONON SEMICONDUCTOR CORP$142,755
OBDC$OBDCBlue Owl Capital Corp$141,169
LMND$LMNDLemonade, Inc.$136,735
MA$MAMastercard Inc$136,541

New Positions (343)

ROUNDHILL ETF TRUST - MEMORY ETF$7.3M
ISHARES TR - TIPS BD ETF$718,080
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$626,688
JPMORGAN CHASE FINL CO LLC - CAL LKD 44$323,930
ISHARES TR - DEVSMCP EXNA ETF$293,520
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$280,210
OBDC$OBDC Blue Owl Capital Corp$141,169
SLNH$SLNH Soluna Holdings, Inc$112,050
ISHARES TR - 7-10 YR TRSY BD$93,624
BRUN$BRUN Boost Run Inc.$81,501
KRANESHARES TRUST - BOSE MSC CHI ETF$73,637
ISHARES TR - U.S. FIN SVC ETF$66,948
TWLO$TWLO TWILIO INC$58,598
Q$Q Qnity Electronics, Inc.$50,626
VANECK ETF TRUST - JP MRGAN EM LOC$50,507

Exited Positions (220)

VANGUARD WORLD FD
ISHARES TR
VANGUARD ADMIRAL FDS INC
GHY$GHY PGIM Global High Yield Fund, Inc.
ISHARES TR
J P MORGAN EXCHANGE TRADED F
JANUS DETROIT STR TR
ISHARES TR
ISHARES TR
ISHARES INC
CX$CX CEMEX SAB DE CV
VANGUARD WORLD FD
FLY$FLY Firefly Aerospace Inc.
ISD$ISD PGIM High Yield Bond Fund, Inc.
VANGUARD WORLD FD

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