Activest Wealth Management — 13F Holdings & Portfolio
CIK 1883134 · latest 13F-HR filed 2026-07-16
Activest Wealth Management manages $517.7M in 13F-reported U.S. long-equity assets across 1,477 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (22.52%), QQQ (12.43%), RSP (9.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 348 new positions, exited 230, added to 466, and trimmed 567.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 311
AVENTURA, FL 33180
$517.7M
Long-equity book
1,477
Distinct positions
2026-06-30
Filed 2026-07-16
+348 / −230 / ↑466 / ↓567
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$15.3M +143.3%
- INVESCO EXCHANGE TRADED FD T$2.5M +36.9%
- ISHARES TR$2.2M +28.8%
- AMERICAN CENTY ETF TR$1.8M +14.2%
- DELL TECHNOLOGIES INC$1.4M +62.6%
Top Trims
- VANGUARD INDEX FDS-$11.3M -81.3%
- VANECK ETF TRUST-$9.9M -51.6%
- APPLE INC-$5.1M -17.3%
- META PLATFORMS INC-$4.4M -30.6%
- AMAZON COM INC-$4.3M -25.8%
New Positions
- ROUNDHILL ETF TRUST$7.3M
- ISHARES TR$718.1K
- VANGUARD INTL EQUITY INDEX F$626.7K
- JPMORGAN CHASE FINL CO LLC$323.9K
- ISHARES TR$293.5K
Exited Positions
- VANGUARD WORLD FD$1.0M
- ISHARES TR$786.1K
- VANGUARD ADMIRAL FDS INC$733.9K
- BERKSHIRE HATHAWAY INC DEL$718.1K
- PGIM GLOBAL HIGH YIELD FD FO$690.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $116.6M | 22.52% | 156,104 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $64.4M | 12.43% | 87,414 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $49.7M | 9.59% | 233,402 | SH |
| 4 | MICRON TECHNOLOGY INC | MU | 595112103 | $26.1M | 5.03% | 22,573 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $24.5M | 4.73% | 84,546 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.7M | 3.23% | 83,470 | SH |
| 7 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $14.7M | 2.85% | 165,184 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $12.4M | 2.40% | 52,086 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $12.3M | 2.37% | 34,365 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $10.2M | 1.97% | 13,590 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $9.9M | 1.91% | 17,588 | SH |
| 12 | ISHARES TR | AAXJ | 464288182 | $9.9M | 1.91% | 82,935 | SH |
| 13 | VANECK ETF TRUST | MOAT | 92189F643 | $9.3M | 1.80% | 89,652 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $9.3M | 1.79% | 143,952 | SH |
| 15 | ROUNDHILL ETF TRUST | DRAM | 77926X320 | $7.3M | 1.40% | 98,294 | SH |
| 16 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $5.3M | 1.03% | 55,350 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $5.1M | 0.98% | 14,429 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $4.5M | 0.88% | 10,809 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $4.5M | 0.87% | 12,034 | SH |
| 20 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $3.6M | 0.70% | 8,346 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $3.5M | 0.68% | 50,380 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.2M | 0.61% | 6,353 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $3.1M | 0.60% | 2,573 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $2.6M | 0.50% | 3,793 | SH |
| 25 | KRANESHARES TRUST | KWEB | 500767306 | $2.2M | 0.43% | 90,657 | SH |
| 26 | ISHARES TR | SOXX | 464287523 | $2.2M | 0.42% | 3,361 | SH |
| 27 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.1M | 0.41% | 13,317 | SH |
| 28 | KAYNE ANDERSON BDC INC | KBDC | 48662X105 | $2.0M | 0.39% | 149,137 | SH |
| 29 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.0M | 0.38% | 36,562 | SH |
| 30 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.8M | 0.34% | 53,155 | SH |
| 31 | SPDR GOLD TR | GLD | 78463V107 | $1.6M | 0.30% | 4,227 | SH |
| 32 | YPF SOCIEDAD ANONIMA | YPF | 984245100 | $1.5M | 0.29% | 33,318 | SH |
| 33 | ALLSTATE CORP | ALL | 020002101 | $1.5M | 0.29% | 6,347 | SH |
| 34 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.4M | 0.27% | 7,311 | SH |
| 35 | MORGAN STANLEY DIRECT LENDIN | MSDL | 61774A103 | $1.3M | 0.26% | 88,943 | SH |
| 36 | WISDOMTREE TR | USFR | 97717Y527 | $1.3M | 0.25% | 26,028 | SH |
| 37 | TD SYNNEX CORPORATION | SNX | 87162W100 | $1.2M | 0.24% | 4,556 | SH |
| 38 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.2M | 0.23% | 22,577 | SH |
| 39 | ISHARES TR | ACWI | 464288257 | $1.2M | 0.22% | 7,355 | SH |
| 40 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.1M | 0.22% | 6,151 | SH |
| 41 | ISHARES TR | HYG | 464288513 | $1.1M | 0.22% | 14,190 | SH |
| 42 | GLOBAL X FDS | ARGT | 37950E259 | $1.1M | 0.21% | 11,658 | SH |
| 43 | ALPS ETF TR | AMLP | 00162Q452 | $1.1M | 0.20% | 20,384 | SH |
| 44 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.0M | 0.19% | 2,407 | SH |
| 45 | INVESCO EXCHANGE TRADED FD T | RPV | 46137V258 | $988.9K | 0.19% | 8,688 | SH |
| 46 | ISHARES TR | IWF | 464287614 | $969.5K | 0.19% | 7,808 | SH |
| 47 | ISHARES TR | AGG | 464287226 | $937.6K | 0.18% | 9,473 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $894.1K | 0.17% | 2,732 | SH |
| 49 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $859.3K | 0.17% | 8,579 | SH |
| 50 | ISHARES TR | MTUM | 46432F396 | $858.8K | 0.17% | 2,505 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $517.7M | 1,477 | 0001883134-26-000003 |
| 2026-03-31 | 2026-04-15 | $569.2M | 1,359 | 0001883134-26-000002 |
| 2025-12-31 | 2026-01-30 | $535.4M | 1,121 | 0001883134-26-000001 |