Activest Wealth Management

CIK 0001883134 · AVENTURA, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

Activest Wealth Management reported 1,477 positions worth $517.7M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: SPY (22.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$517.7M
2026 Q2
Positions
1,477
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.1%
Est. Net Flow (Q)
2026 Q2
10 / 1477 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$116.6M22.52%156,104
2QQQINVESCO QQQ TRSH$64.4M12.43%87,414
3RSPINVESCO EXCHANGE TRADED FD TSH$49.7M9.59%233,402
4MUMICRON TECHNOLOGY INCSH$26.1M5.03%22,573
5AAPLAPPLE INCSH$24.5M4.73%84,546
6NVDANVIDIA CORPORATIONSH$16.7M3.23%83,470
7AVDEAMERICAN CENTY ETF TRSH$14.7M2.85%165,184
8AMZNAMAZON COM INCSH$12.4M2.40%52,086
9GOOGLALPHABET INCSH$12.3M2.37%34,365
10IVVISHARES TRSH$10.2M1.97%13,590

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Activest Wealth Management hold as of Q2 2026?

Activest Wealth Management reported 1477 positions worth $517.7M in its Q2 2026 13F filing. Largest positions: SPY (22.5%), QQQ (12.4%), RSP (9.6%), MU (5.0%) and AAPL (4.7%).

What did Activest Wealth Management buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Activest Wealth Management sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.