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Activest Wealth Management 13F Filings Tracker & Latest Positions (Q2 2026)
Activest Wealth ManagementCIK: 0001883134
Diversified strategySector-focusedLong-term holder
Total reported value
$517.7M
Reporting period: 2026-06-30 · Number of holdings: 1477
Activest Wealth Management disclosed 1477 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $517.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 34.36
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 0
Activest Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, well below its 1477 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 11.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-28.8% $15.3M
Add SPY
-8.9% $5.1M
Trim VOO
-83.7% -$11.3M
Trim MOAT
-55.0% -$9.9M
New buy 77926X320
Add QQQ
-20.7% $754.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.52% | +2.94% | -8.91% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.43% | +1.26% | -20.69% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.59% | +1.15% | -6.78% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 5.03% | +3.15% | -28.78% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.73% | -0.47% | -27.50% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | -0.44% | -30.32% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 2.85% | +0.58% | +8.64% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | -0.54% | -35.13% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | -0.40% | -37.40% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | +0.42% | +0.50% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | -0.60% | -29.54% | |
| 12 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.91% | +0.56% | +3.90% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.80% | -1.58% | -54.97% | |
| 14 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.79% | +0.60% | -3.91% | |
| 15 | ✓ | Stock-Other | 1.40% | +1.40% | NEW | ||
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.03% | +0.12% | -14.22% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.14% | -13.38% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | -0.07% | -25.49% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.29% | -32.26% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 0.70% | +0.31% | -38.15% | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | 0.68% | +0.11% | -3.27% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.07% | -21.80% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.17% | -2.50% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -1.94% | -83.71% | |
| 25 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.43% | -0.44% | -48.20% | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.42% | +0.21% | -6.51% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.41% | -0.03% | -22.85% | |
| 28 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 0.39% | -0.21% | -39.61% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | -0.21% | -46.51% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.34% | -0.11% | -20.49% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.05% | -8.51% | |
| 32 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.29% | -0.10% | -30.02% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.29% | +0.04% | -6.83% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | +0.13% | +18.59% | |
| 35 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.26% | -0.24% | -56.55% | |
| 36 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.25% | -0.49% | -68.72% | |
| 37 | SNX | TD Synnex CORP | Stock-Tech | 0.24% | +0.10% | -0.33% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.23% | -0.27% | -51.57% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.22% | -0.06% | -36.12% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.22% | +0.04% | -4.50% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.22% | +0.06% | +27.64% | |
| 42 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.21% | -0.36% | -66.23% | |
| 43 | AMLP | Alerian Mlp ETF | ETF-Other | 0.20% | -0.19% | -51.90% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.19% | +0.01% | -37.55% | |
| 45 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.19% | -0.08% | -40.18% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | -0.18% | +57.45% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.18% | +0.17% | +1406.04% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.17% | -58.53% | |
| 49 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.17% | +0.02% | +0.87% | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.17% | +0.06% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+24.9%
- Stdev
- +13.7%
- Beta
- +1.03
- Alpha
- -0.3%
- Max Drawdown
- -8.9%
- Annualized Perf
- +21.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.19
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.29
- Calmar
- +2.37
- Information Ratio
- +0.08
- Tracking Error
- +3.1%
- Stdev Down
- +6.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +35.5%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.48
- Stdev Sectors
- +15.8%
- Skewness
- +0.14
- Kurtosis
- -0.19
- Upside Potential
- +4.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1477 | $517.7M | 0 | ||
| 2026 Q1 | 1359 | $569.2M | 23 | ||
| 2025 Q4 | 1121 | $535.4M | 22 | ||
| 2025 Q3 | 1230 | $493.8M | 43 | ||
| 2025 Q2 | 1339 | $414.7M | 0 | ||
| 2025 Q1 | 1336 | $372.8M | 100 | ||
| 2024 Q4 | 1201 | $357.7M | 0 | ||
| 2024 Q3 | 618 | $323.7M | 0 | ||
| 2024 Q2 | 711 | $303.9M | 0 | ||
| 2024 Q1 | 438 | $207.6M | 0 | ||
| 2023 Q4 | 357 | $181.3M | 0 | ||
| 2023 Q3 | 503 | $162.4M | 0 | ||
| 2023 Q2 | 291 | $144.5M | 0 | ||
| 2023 Q1 | 319 | $155.9M | 0 | ||
| 2022 Q4 | 452 | $337.9M | 0 | ||
| 2022 Q3 | 447 | $309.5M | 0 | ||
| 2022 Q2 | 396 | $141.6M | 0 | ||
| 2022 Q1 | 354 | $155.5M | 0 | ||
| 2021 Q4 | 345 | $161.8M | 0 | ||
| 2021 Q3 | 384 | $150.2M | 0 | ||
| 2021 Q2 | 335 | $133.1M | 24 | ||
| 2021 Q1 | 302 | $122.3M | 0 |
Holding changes this quarter
Activest Wealth Management's most significant position changes for 2026-06-30: New buy: ; Sold out: Vanguard Industrials ETF (VIS); Sold out: Ishares S&p 500 Growth ETF (IVW); Sold out: Vanguard S&p 500 Growth ETF (VOOG); Sold out: Berkshire Hathaway Inc-cl A (BRK-A).
Showing top 200 changes by size (of 1707 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +3.2% | -28.78% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.9% | -8.91% | Trim |
| 3 | ✓ | +1.4% | NEW | New buy | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | -20.69% | Trim |
| 5 | RSP | Invesco S&p 500 Equal Weight | +1.2% | -6.78% | Trim |
| 6 | RSPT | Invesco S&p 500 Equal Weight | +0.6% | -3.91% | Trim |
| 7 | AVDE | Avantis International Equity | +0.6% | +8.64% | Add |
| 8 | AAXJ | Ishares Msci All Country Asi | +0.6% | +3.90% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.4% | +0.50% | Add |
| 10 | DELL | Dell Technologies -c | +0.3% | -38.15% | Trim |
| 11 | SOXX | Ishares Semiconductor ETF | +0.2% | -6.51% | Trim |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.2% | +1406.04% | Add |
| 13 | LLY | Eli Lilly & Co | +0.2% | -2.50% | Trim |
| 14 | TIP | Ishares Tips Bond ETF | +0.1% | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -13.38% | Trim |
| 16 | XLK | Ss Technology Select Sector | +0.1% | +18.59% | Add |
| 17 | VGK | Vanguard Ftse Europe ETF | +0.1% | NEW | New buy |
| 18 | AVEM | Avantis Emerging Markets Eq | +0.1% | -14.22% | Trim |
| 19 | DFAT | Dimensional US Target Value | +0.1% | -3.27% | Trim |
| 20 | SNX | TD Synnex CORP | +0.1% | -0.33% | Trim |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +553.19% | Add |
| 22 | CIFR | Cipher Digital Inc | +0.1% | +19.95% | Add |
| 23 | EWJ | Ishares Msci Japan ETF | +0.1% | +151.74% | Add |
| 24 | APLD | Applied Digital CORP | +0.1% | +116.67% | Add |
| 25 | OPEN | Opendoor Technologies Inc | +0.1% | +69.41% | Add |
| 26 | AMJB | Alerian Mlp Etn2044 | +0.1% | NEW | New buy |
| 27 | IEUS | Ishares Msci Europe Small-ca | +0.1% | NEW | New buy |
| 28 | IEMG | Ishares Core Msci Emerging | +0.1% | +1441.05% | Add |
| 29 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | — | Unchanged |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +27.64% | Add |
| 31 | ✓ | +0.1% | NEW | New buy | |
| 32 | IREN | IREN Limited | +0.1% | +46.31% | Add |
| 33 | VTV | Vanguard Value ETF | 0% | +682.17% | Add |
| 34 | GEV | GE Vernova Inc | 0% | +22.15% | Add |
| 35 | CRWV | Coreweave Inc-cl A | 0% | +30.17% | Add |
| 36 | ALL | Allstate CORP | 0% | -6.83% | Trim |
| 37 | XLI | Ss Industrial Select Sector | 0% | -4.50% | Trim |
| 38 | NBIS | Nebius Group N.V. | 0% | — | Unchanged |
| 39 | QURE | uniQure N.V. | 0% | — | Unchanged |
| 40 | CRDO | Credo Technology Group Holding Ltd | 0% | NEW | New buy |
| 41 | OBDC | Blue Owl Capital CORP | 0% | NEW | New buy |
| 42 | VNQ | Vanguard Real Estate ETF | 0% | +833.75% | Add |
| 43 | SNDK | Sandisk CORP | 0% | -53.87% | Trim |
| 44 | PREF | Pri Spe Pre Sec Acti-usd Inc | 0% | +19.80% | Add |
| 45 | BIZD | Vaneck Bdc Income ETF | 0% | +53.93% | Add |
| 46 | CRM | Salesforce Inc | 0% | +117.84% | Add |
| 47 | SLNH | Soluna Holdings Inc | 0% | NEW | New buy |
| 48 | NVTS | Navitas Semiconductor CORP | 0% | +316.67% | Add |
| 49 | VWO | Vanguard Ftse Emerging Marke | 0% | +31.08% | Add |
| 50 | IEF | Ishares 7-10 Year Treasury B | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Activest Wealth Management and what type of investor is it?
Activest Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $517.7M, spread across 1477 disclosed positions.
What are Activest Wealth Management's largest equity positions?
Based on the latest 13F filing, Activest Wealth Management's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $116.6M (22.5%)
2. Invesco Qqq Trust Series 1 (QQQ) — $64.4M (12.4%)
3. Invesco S&p 500 Equal Weight (RSP) — $49.7M (9.6%)
4. Micron Technology Inc (MU) — $26.1M (5.0%)
5. Apple Inc (AAPL) — $24.5M (4.7%)
What changes did Activest Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Activest Wealth Management made 196 notable position adjustments: 13 new positions were initiated, 33 existing holdings were added to, 126 positions were partially reduced, and 24 were completely exited. The largest of these moves: New buy: ; Sold out: Vanguard Industrials ETF (VIS); Sold out: Ishares S&p 500 Growth ETF (IVW); Sold out: Vanguard S&p 500 Growth ETF (VOOG); Sold out: Berkshire Hathaway Inc-cl A (BRK-A)
What sectors does Activest Wealth Management focus on?
Activest Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.8%
• Communication Services: 18.6%
• Consumer Discretionary: 12.0%
• Financials: 4.6%
• Health Care: 3.8%
• Industrials: 2.2%
Investment Profile
Activest Wealth Management returned an annualized 21.2% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 55.8% of the portfolio concentrated in Information Technology.
It has added to its MU position over the past two quarters (+$20.6M, now $26.1M), while trimming MOAT over the same stretch (-$15.1M, still holding $9.3M).
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Developer Access
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