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CIK: 0001883134
Total reported value
$540.4M
$540.4M
1477 檔
52.0%
In Q2 2026, Activest Wealth Management's U.S. equity holdings reached a combined market value of $540.4M, distributed across 1477 disclosed stock positions.
In Q2 2026, Activest Wealth Management adopted a defensive or profit-taking posture, trimming 126 positions and completely liquidating 24 holdings to manage risk exposure.
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% | -0.14% | -8.91% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.43% | -0.27% | -20.69% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.59% | -0.77% | -6.78% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 5.03% | -0.57% | -28.78% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.73% | +0.54% | -27.50% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | +0.39% | -30.32% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 2.85% | +0.20% | +8.64% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | — | -35.13% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | -0.17% | -37.40% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | -0.05% | +0.50% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | +0.42% | -29.54% | |
| 12 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.91% | -0.10% | +3.90% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.80% | -0.63% | -54.97% | |
| 14 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.79% | +0.10% | -3.91% | |
| 15 | ✓ | Stock-Other | 1.40% | -0.26% | — | ||
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.03% | -0.13% | -14.22% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | -0.05% | -13.38% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | -0.16% | -25.49% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | +0.33% | -32.26% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 0.70% | +0.13% | -38.15% | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | 0.68% | -0.08% | -3.27% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | -21.80% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.03% | -2.50% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.26% | -83.71% | |
| 25 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.43% | -0.08% | -48.20% | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.42% | -0.04% | -6.51% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.41% | +0.01% | -22.85% | |
| 28 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 0.39% | -0.04% | -39.61% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | +0.07% | -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% | -0.08% | -8.51% | |
| 32 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.29% | +0.02% | -30.02% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.29% | -0.03% | -6.83% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | -0.04% | +18.59% | |
| 35 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.26% | -0.09% | -56.55% | |
| 36 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.25% | +0.05% | -68.72% | |
| 37 | SNX | TD Synnex CORP | Stock-Tech | 0.24% | -0.02% | -0.33% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.23% | +0.11% | -51.57% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.22% | -0.01% | -36.12% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.22% | -0.02% | -4.50% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.22% | -0.11% | +27.64% | |
| 42 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.21% | -0.05% | -66.23% | |
| 43 | AMLP | Alerian Mlp ETF | ETF-Other | 0.20% | — | -51.90% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.19% | -0.03% | -37.55% | |
| 45 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.19% | +0.03% | -40.18% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | -0.01% | +57.45% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.18% | -0.14% | +1406.04% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.01% | -58.53% | |
| 49 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.17% | -0.04% | +0.87% | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.17% | -0.02% | — |
| # | 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 |
According to official SEC Form 13F filings, Activest Wealth Management reported a total U.S. public equity portfolio value of $540.4M across 1477 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, RSP) accounted for 52.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $7.3M
Top Position Liquidated / Trimmed
VIS
前期市值: $1.0M
During Q2 2026, Activest Wealth Management's top holdings by market value included SPY (22.5%)、QQQ (12.4%)、RSP (9.6%). The largest single position, SPY, represented 22.5% of total portfolio value.
In Q2 2026, Activest Wealth Management made 196 total portfolio adjustments, initiating 13 new buys, adding to 33 positions, trimming 126 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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