Activest Wealth Management
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$116.6M156,104 sh - —
Quality
$64.4M87,414 sh - —
Quality
$49.7M233,402 sh - 86.2
Quality
$26.1M22,573 sh - 76.4
Quality
$24.5M84,546 sh - 85.9
Quality
$16.7M83,470 sh AMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$14.7M165,184 sh- 68.7
Quality
$12.4M52,086 sh - 78.2
Quality
$12.3M34,365 sh ISHARES TR - CORE S&P500 ETF
—Quality
$10.2M13,590 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $116.6M | 156,104 | |
| — | $64.4M | 87,414 | |
| — | $49.7M | 233,402 | |
| 86.2 | $26.1M | 22,573 | |
| 76.4 | $24.5M | 84,546 | |
| 85.9 | $16.7M | 83,470 | |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $14.7M | 165,184 |
| 68.7 | $12.4M | 52,086 | |
| 78.2 | $12.3M | 34,365 | |
| ISHARES TR - CORE S&P500 ETF | — | $10.2M | 13,590 |
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 Holdings — Activest 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | $116.6M | 22.5% | -9% | — | |
| 2 | INVESCO QQQ TRUST, SERIES 1 | $64.4M | 12.4% | -21% | — | |
| 3 | Invesco Ltd. | $49.7M | 9.6% | -7% | — | |
| 4 | MICRON TECHNOLOGY INC | $26.1M | 5.0% | -29% | 86.2 | |
| 5 | Apple Inc. | $24.5M | 4.7% | -28% | 76.4 | |
| 6 | NVIDIA CORP | $16.7M | 3.2% | -30% | 85.9 | |
| 7 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $14.7M | 2.9% | +9% | — |
| 8 | AMAZON COM INC | $12.4M | 2.4% | -35% | 68.7 | |
| 9 | Alphabet Inc. | $12.3M | 2.4% | -37% | 78.2 | |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $10.2M | 2.0% | +0% | — |
| 11 | Meta Platforms, Inc. | $9.9M | 1.9% | -30% | 79.6 | |
| 12 | — | ISHARES TR - MSCI AC ASIA ETF | $9.9M | 1.9% | +4% | — |
| 13 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $9.3M | 1.8% | -55% | — |
| 14 | Invesco Ltd. | $9.3M | 1.8% | -4% | — | |
| 15 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $7.3M | 1.4% | NEW | — |
| 16 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $5.3M | 1.0% | -14% | — |
| 17 | Alphabet Inc. | $5.1M | 1.0% | -13% | 78.2 | |
| 18 | Tesla, Inc. | $4.5M | 0.9% | -25% | 53.9 | |
| 19 | MICROSOFT CORP | $4.5M | 0.9% | -32% | 79.8 | |
| 20 | Dell Technologies Inc. | $3.6M | 0.7% | -38% | 71.2 | |
| 21 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $3.5M | 0.7% | -3% | — |
| 22 | BERKSHIRE HATHAWAY INC | $3.2M | 0.6% | -22% | 73.8 | |
| 23 | ELI LILLY & Co | $3.1M | 0.6% | -3% | 87.5 | |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.6M | 0.5% | -84% | — |
| 25 | — | KRANESHARES TRUST - CSI CHI INTERNET | $2.2M | 0.4% | -48% | — |
| 26 | — | ISHARES TR - ISHARES SEMICDTR | $2.2M | 0.4% | -7% | — |
| 27 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.1M | 0.4% | -23% | — |
| 28 | Kayne Anderson BDC, Inc. | $2.0M | 0.4% | -40% | — | |
| 29 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.0M | 0.4% | -47% | — |
| 30 | iShares Bitcoin Trust ETF | $1.8M | 0.3% | -20% | — | |
| 31 | SPDR GOLD TRUST | $1.6M | 0.3% | -9% | — | |
| 32 | YPF SOCIEDAD ANONIMA | $1.5M | 0.3% | -30% | — | |
| 33 | ALLSTATE CORP | $1.5M | 0.3% | -7% | 78.5 | |
| 34 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.4M | 0.3% | +19% | — |
| 35 | Morgan Stanley Direct Lending Fund | $1.3M | 0.3% | -57% | — | |
| 36 | WisdomTree, Inc. | $1.3M | 0.3% | -69% | 59.9 | |
| 37 | TD SYNNEX CORP | $1.2M | 0.2% | -0% | 58.4 | |
| 38 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.2M | 0.2% | -52% | — |
| 39 | — | ISHARES TR - MSCI ACWI ETF | $1.2M | 0.2% | -36% | — |
| 40 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.1M | 0.2% | -5% | — |
| 41 | — | ISHARES TR - IBOXX HI YD ETF | $1.1M | 0.2% | +28% | — |
| 42 | — | GLOBAL X FDS - GB MSCI AR ETF | $1.1M | 0.2% | -66% | — |
| 43 | — | ALPS ETF TR - ALERIAN MLP | $1.1M | 0.2% | -52% | — |
| 44 | UNITEDHEALTH GROUP INC | $1.0M | 0.2% | -38% | 62.7 | |
| 45 | Invesco Ltd. | $988,889 | 0.2% | -40% | — | |
| 46 | — | ISHARES TR - RUS 1000 GRW ETF | $969,521 | 0.2% | +57% | — |
| 47 | — | ISHARES TR - CORE US AGGBD ET | $937,631 | 0.2% | +1406% | — |
| 48 | JPMORGAN CHASE & CO | $894,149 | 0.2% | -59% | 70.7 | |
| 49 | GOLDMAN SACHS GROUP INC | $859,305 | 0.2% | +1% | 73.5 | |
| 50 | — | ISHARES TR - MSCI USA MMENTM | $858,789 | 0.2% | +0% | — |
| 51 | Opendoor Technologies Inc. | $809,655 | 0.2% | +69% | 22.5 | |
| 52 | Broadcom Inc. | $796,510 | 0.1% | -66% | 84.5 | |
| 53 | GRUPO FINANCIERO GALICIA SA | $795,595 | 0.1% | -48% | — | |
| 54 | ADVANCED MICRO DEVICES INC | $775,515 | 0.1% | -64% | 79.8 | |
| 55 | — | LISTED FDS TR - ROUN MA SEVE ETF | $745,631 | 0.1% | -0% | — |
| 56 | Banco BBVA Argentina S.A. | $731,438 | 0.1% | -33% | — | |
| 57 | — | ISHARES TR - TIPS BD ETF | $718,080 | 0.1% | NEW | — |
| 58 | Invesco Ltd. | $716,796 | 0.1% | +0% | — | |
| 59 | Uber Technologies, Inc | $672,964 | 0.1% | -13% | 73.5 | |
| 60 | Loma Negra Compania Industrial Argentina Sociedad Anonima | $660,524 | 0.1% | -36% | — | |
| 61 | Cipher Digital Inc. | $645,820 | 0.1% | +20% | 30.6 | |
| 62 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $640,545 | 0.1% | -61% | — | |
| 63 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $626,688 | 0.1% | NEW | — |
| 64 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | $614,555 | 0.1% | +20% | — |
| 65 | iShares Silver Trust | $596,886 | 0.1% | -19% | — | |
| 66 | — | ISHARES TR - JPMORGAN USD EMG | $595,202 | 0.1% | +4% | — |
| 67 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $587,649 | 0.1% | -6% | — |
| 68 | — | ISHARES INC - MSCI JAPAN ETF | $553,152 | 0.1% | +152% | — |
| 69 | — | ISHARES INC - JP MRG EM CRP BD | $535,397 | 0.1% | +0% | — |
| 70 | — | ISHARES TR - IBOXX INV CP ETF | $514,336 | 0.1% | +553% | — |
| 71 | IREN Ltd | $501,475 | 0.1% | +46% | 46.3 | |
| 72 | Applied Digital Corp. | $484,900 | 0.1% | +117% | 35.8 | |
| 73 | Fidelity Wise Origin Bitcoin Fund | $482,450 | 0.1% | -66% | — | |
| 74 | GE Vernova Inc. | $466,419 | 0.1% | +22% | 81.1 | |
| 75 | — | ISHARES TR - 0-3 MTH TREASURY | $463,082 | 0.1% | -10% | — |
| 76 | Inotiv, Inc. | $429,790 | 0.1% | +0% | 27.2 | |
| 77 | — | GLOBAL X FDS - DEFENSE TECH ETF | $414,635 | 0.1% | +1% | — |
| 78 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $407,729 | 0.1% | -48% | — |
| 79 | CoreWeave, Inc. | $398,558 | 0.1% | +30% | 52.2 | |
| 80 | — | GLOBAL X FDS - GLOBAL X COPPER | $394,213 | 0.1% | -27% | — |
| 81 | JOHN HANCOCK PREFERRED INCOME FUND III | $393,403 | 0.1% | -54% | — | |
| 82 | Coinbase Global, Inc. | $384,041 | 0.1% | -31% | 44.8 | |
| 83 | — | VANGUARD INDEX FDS - GROWTH ETF | $367,852 | 0.1% | +478% | — |
| 84 | Palo Alto Networks Inc | $352,956 | 0.1% | -62% | 65.5 | |
| 85 | — | ISHARES TR - RUSSELL 2000 ETF | $342,909 | 0.1% | -6% | — |
| 86 | Walmart Inc. | $339,780 | 0.1% | -40% | 60.2 | |
| 87 | — | VANGUARD WORLD FD - INF TECH ETF | $325,298 | 0.1% | +260% | — |
| 88 | INTEL CORP | $325,059 | 0.1% | -60% | 45.6 | |
| 89 | — | JPMORGAN CHASE FINL CO LLC - CAL LKD 44 | $323,930 | 0.1% | NEW | — |
| 90 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $319,221 | 0.1% | +31% | — |
| 91 | GOLDMAN SACHS GROUP INC | $304,422 | 0.1% | -45% | 73.5 | |
| 92 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $303,480 | 0.1% | -2% | — |
| 93 | ARES CAPITAL CORP | $302,359 | 0.1% | -57% | — | |
| 94 | Sandisk Corp | $297,859 | 0.1% | -54% | 87.7 | |
| 95 | Blue Owl Technology Finance Corp. | $297,428 | 0.1% | -28% | — | |
| 96 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $296,898 | 0.1% | -75% | — | |
| 97 | — | ISHARES TR - DEVSMCP EXNA ETF | $293,520 | 0.1% | NEW | — |
| 98 | COSTCO WHOLESALE CORP /NEW | $293,352 | 0.1% | -36% | 66.2 | |
| 99 | — | ISHARES INC - CORE MSCI EMKT | $292,342 | 0.1% | +1441% | — |
| 100 | DoubleLine Income Solutions Fund | $292,108 | 0.1% | -80% | — | |
| 101 | Vista Energy, S.A.B. de C.V. | $291,119 | 0.1% | -21% | — | |
| 102 | — | VANECK ETF TRUST - BDC INCOME ETF | $285,635 | 0.1% | +54% | — |
| 103 | Alibaba Group Holding Ltd | $282,085 | 0.1% | +50% | — | |
| 104 | Nebius Group N.V. | $281,693 | 0.1% | +0% | — | |
| 105 | Salesforce, Inc. | $281,154 | 0.1% | +118% | 77 | |
| 106 | — | ISHARES TR - MSCI USA QLT FCT | $280,397 | 0.1% | -23% | — |
| 107 | SPACE EXPLORATION TECHNOLOGIES CORP | $280,210 | 0.1% | NEW | — | |
| 108 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $261,912 | 0.1% | -28% | — |
| 109 | DELTA AIR LINES, INC. | $254,776 | 0.1% | +8% | 57.5 | |
| 110 | NETFLIX INC | $254,041 | 0.1% | -45% | 78.8 | |
| 111 | MP Materials Corp. / DE | $240,955 | 0.1% | -69% | 34.2 | |
| 112 | Palantir Technologies Inc. | $239,524 | 0.1% | -60% | 84.6 | |
| 113 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $236,668 | 0.1% | +1% | — |
| 114 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $236,647 | 0.1% | +1% | — |
| 115 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $235,171 | 0.1% | +0% | — |
| 116 | uniQure N.V. | $230,300 | 0.0% | +0% | — | |
| 117 | Arista Networks, Inc. | $228,489 | 0.0% | -46% | 81.9 | |
| 118 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $226,115 | 0.0% | +1% | — |
| 119 | — | VANGUARD INDEX FDS - VALUE ETF | $219,889 | 0.0% | +682% | — |
| 120 | Fidelity Ethereum Fund | $213,821 | 0.0% | -25% | — | |
| 121 | PFIZER INC | $213,758 | 0.0% | -64% | 62 | |
| 122 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $201,814 | 0.0% | -7% | — |
| 123 | Blackstone Secured Lending Fund | $200,936 | 0.0% | -82% | — | |
| 124 | Ondas Inc. | $194,464 | 0.0% | +8% | 56.4 | |
| 125 | — | FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS | $184,679 | 0.0% | +0% | — |
| 126 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $179,914 | 0.0% | -41% | — |
| 127 | BLUE OWL CAPITAL INC. | $176,619 | 0.0% | -65% | 48.8 | |
| 128 | — | ISHARES TR - MSCI ACWI EX US | $173,381 | 0.0% | +1% | — |
| 129 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $169,351 | 0.0% | +0% | 32.8 | |
| 130 | CITIGROUP INC | $169,241 | 0.0% | -28% | 65 | |
| 131 | Banco Santander, S.A. | $168,388 | 0.0% | -50% | — | |
| 132 | — | ISHARES TR - S&P 500 VAL ETF | $167,570 | 0.0% | -80% | — |
| 133 | SOUTHERN COPPER CORP/ | $167,115 | 0.0% | +21% | 83.1 | |
| 134 | Walt Disney Co | $160,676 | 0.0% | -44% | 60.1 | |
| 135 | CISCO SYSTEMS, INC. | $155,627 | 0.0% | -58% | 70.3 | |
| 136 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $155,109 | 0.0% | +131% | — |
| 137 | — | ISHARES TR - CORE S&P SCP ETF | $152,292 | 0.0% | +39% | — |
| 138 | — | ISHARES TR - IBONDS 29 TR HI | $152,269 | 0.0% | +0% | — |
| 139 | — | ISHARES TR - IBON 2027 TE ETF | $148,819 | 0.0% | +0% | — |
| 140 | BANK OF AMERICA CORP /DE/ | $145,875 | 0.0% | -80% | 67.6 | |
| 141 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $144,088 | 0.0% | +834% | — |
| 142 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $144,037 | 0.0% | +0% | — |
| 143 | GABELLI DIVIDEND & INCOME TRUST | $143,325 | 0.0% | -50% | — | |
| 144 | Invesco Ltd. | $143,124 | 0.0% | +0% | — | |
| 145 | Credo Technology Group Holding Ltd | $143,046 | 0.0% | NEW | 55.1 | |
| 146 | AMERICAN EXPRESS CO | $142,960 | 0.0% | -71% | 69.4 | |
| 147 | ON SEMICONDUCTOR CORP | $142,755 | 0.0% | -14% | 55 | |
| 148 | Blue Owl Capital Corp | $141,169 | 0.0% | NEW | — | |
| 149 | Lemonade, Inc. | $136,735 | 0.0% | +0% | 50.2 | |
| 150 | Mastercard Inc | $136,541 | 0.0% | -28% | 85.1 |
New Positions (343)
Exited Positions (220)
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