Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $117M | 22.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $64.4M | 12.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $49.7M | 9.6% |
| Micron Technology Inc.COM | COM | $26.1M | 5.0% |
| Apple Inc.COM | COM | $24.5M | 4.7% |
| Nvidia CorporationCOM | COM | $16.7M | 3.2% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $14.7M | 2.8% |
| Amazon Com Inc.COM | COM | $12.4M | 2.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $12.3M | 2.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $10.2M | 2.0% |
| Meta Platforms Inc.CL A | CL A | $9.91M | 1.9% |
| iShares TRMSCI AC ASIA ETF | MSCI AC ASIA ETF | $9.9M | 1.9% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $9.32M | 1.8% |
| Invesco Exchange Traded FD TS&P500 EQL TEC | S&P500 EQL TEC | $9.28M | 1.8% |
| Roundhill ETF TrustMEMORY ETF | MEMORY ETF | $7.26M | 1.4% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $5.34M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.1M | 1.0% |
| Tesla Inc.COM | COM | $4.55M | 0.9% |
| Microsoft Corp.COM | COM | $4.49M | 0.9% |
| Dell Technologies Inc.CL C | CL C | $3.6M | 0.7% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $3.52M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.18M | 0.6% |
| Eli Lilly & COCOM | COM | $3.09M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.61M | 0.5% |
| Kraneshares TrustCSI CHI INTERNET | CSI CHI INTERNET | $2.22M | 0.4% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $2.15M | 0.4% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $2.11M | 0.4% |
| Kayne Anderson Bdc Inc.COM SHS | COM SHS | $2.02M | 0.4% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $1.96M | 0.4% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $1.77M | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.56M | 0.3% |
| Ypf Sociedad AnonimaSPON ADR CL D | SPON ADR CL D | $1.51M | 0.3% |
| Allstate Corp.COM | COM | $1.51M | 0.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.39M | 0.3% |
| Morgan Stanley Direct LendinCOM SHS | COM SHS | $1.34M | 0.3% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $1.31M | 0.3% |
| TD Synnex CorporationCOM | COM | $1.22M | 0.2% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $1.2M | 0.2% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $1.15M | 0.2% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $1.14M | 0.2% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $1.13M | 0.2% |
| Global X FdsGB MSCI AR ETF | GB MSCI AR ETF | $1.06M | 0.2% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $1.06M | 0.2% |
| Unitedhealth Group Inc.COM | COM | $1M | 0.2% |
| Invesco Exchange Traded FD TS&P500 PUR VAL | S&P500 PUR VAL | $989K | 0.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $970K | 0.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $938K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $894K | 0.2% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $859K | 0.2% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $859K | 0.2% |
State Str SPDR S&P 500 ETF TTR UNIT$117M
- Class
- TR UNIT
- Share
- 22.5%
Invesco Qqq TRUNIT SER 1$64.4M
- Class
- UNIT SER 1
- Share
- 12.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$49.7M
- Class
- S&P500 EQL WGT
- Share
- 9.6%
Micron Technology Inc.COM$26.1M
- Class
- COM
- Share
- 5.0%
Apple Inc.COM$24.5M
- Class
- COM
- Share
- 4.7%
Nvidia CorporationCOM$16.7M
- Class
- COM
- Share
- 3.2%
American Centy ETF TRINTL EQT ETF$14.7M
- Class
- INTL EQT ETF
- Share
- 2.8%
Amazon Com Inc.COM$12.4M
- Class
- COM
- Share
- 2.4%
Alphabet Inc.CAP STK CL A$12.3M
- Class
- CAP STK CL A
- Share
- 2.4%
iShares TRCORE S&P500 ETF$10.2M
- Class
- CORE S&P500 ETF
- Share
- 2.0%
Meta Platforms Inc.CL A$9.91M
- Class
- CL A
- Share
- 1.9%
iShares TRMSCI AC ASIA ETF$9.9M
- Class
- MSCI AC ASIA ETF
- Share
- 1.9%
Vaneck ETF TrustMRNGSTR WDE MOAT$9.32M
- Class
- MRNGSTR WDE MOAT
- Share
- 1.8%
Invesco Exchange Traded FD TS&P500 EQL TEC$9.28M
- Class
- S&P500 EQL TEC
- Share
- 1.8%
Roundhill ETF TrustMEMORY ETF$7.26M
- Class
- MEMORY ETF
- Share
- 1.4%
American Centy ETF TRAVANTIS EMGMKT$5.34M
- Class
- AVANTIS EMGMKT
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$5.1M
- Class
- CAP STK CL C
- Share
- 1.0%
Tesla Inc.COM$4.55M
- Class
- COM
- Share
- 0.9%
Microsoft Corp.COM$4.49M
- Class
- COM
- Share
- 0.9%
Dell Technologies Inc.CL C$3.6M
- Class
- CL C
- Share
- 0.7%
Dimensional ETF TrustUS TARGETED VLU$3.52M
- Class
- US TARGETED VLU
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$3.18M
- Class
- CL B NEW
- Share
- 0.6%
Eli Lilly & COCOM$3.09M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$2.61M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Kraneshares TrustCSI CHI INTERNET$2.22M
- Class
- CSI CHI INTERNET
- Share
- 0.4%
iShares TRISHARES SEMICDTR$2.15M
- Class
- ISHARES SEMICDTR
- Share
- 0.4%
Select Sector SPDR TRST STR CARE ETF$2.11M
- Class
- ST STR CARE ETF
- Share
- 0.4%
Kayne Anderson Bdc Inc.COM SHS$2.02M
- Class
- COM SHS
- Share
- 0.4%
Select Sector SPDR TRST STR FINL ETF$1.96M
- Class
- ST STR FINL ETF
- Share
- 0.4%
iShares Bitcoin Trust ETFSHS BEN INT$1.77M
- Class
- SHS BEN INT
- Share
- 0.3%
SPDR Gold TRGOLD SHS$1.56M
- Class
- GOLD SHS
- Share
- 0.3%
Ypf Sociedad AnonimaSPON ADR CL D$1.51M
- Class
- SPON ADR CL D
- Share
- 0.3%
Allstate Corp.COM$1.51M
- Class
- COM
- Share
- 0.3%
Select Sector SPDR TRST STR TECHN ETF$1.39M
- Class
- ST STR TECHN ETF
- Share
- 0.3%
Morgan Stanley Direct LendinCOM SHS$1.34M
- Class
- COM SHS
- Share
- 0.3%
Wisdomtree TRFLOATNG RAT TREA$1.31M
- Class
- FLOATNG RAT TREA
- Share
- 0.3%
TD Synnex CorporationCOM$1.22M
- Class
- COM
- Share
- 0.2%
Select Sector SPDR TRST STR ENERG ETF$1.2M
- Class
- ST STR ENERG ETF
- Share
- 0.2%
iShares TRMSCI ACWI ETF$1.15M
- Class
- MSCI ACWI ETF
- Share
- 0.2%
Select Sector SPDR TRST STR INDL ETF$1.14M
- Class
- ST STR INDL ETF
- Share
- 0.2%
iShares TRIBOXX HI YD ETF$1.13M
- Class
- IBOXX HI YD ETF
- Share
- 0.2%
Global X FdsGB MSCI AR ETF$1.06M
- Class
- GB MSCI AR ETF
- Share
- 0.2%
Alps ETF TRALERIAN MLP$1.06M
- Class
- ALERIAN MLP
- Share
- 0.2%
Unitedhealth Group Inc.COM$1M
- Class
- COM
- Share
- 0.2%
Invesco Exchange Traded FD TS&P500 PUR VAL$989K
- Class
- S&P500 PUR VAL
- Share
- 0.2%
iShares TRRUS 1000 GRW ETF$970K
- Class
- RUS 1000 GRW ETF
- Share
- 0.2%
iShares TRCORE US AGGBD ET$938K
- Class
- CORE US AGGBD ET
- Share
- 0.2%
JPMORGAN Chase & COCOM$894K
- Class
- COM
- Share
- 0.2%
Goldman Sachs ETF TRACCES TREASURY$859K
- Class
- ACCES TREASURY
- Share
- 0.2%
iShares TRMSCI USA MMENTM$859K
- Class
- MSCI USA MMENTM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 1,477 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1883134
- File number
- 028-21369
- Options
- 0 call, 0 put
- In the 25 largest
- 83.2%
- Prior quarter
- $569M at 31 March 2026
- Positions opened
- 348
- Positions closed
- 230
Common questions
What are Activest Wealth Management’s 13F holdings worth?
$518 million across 1,477 positions for the quarter ended 30 June 2026.
What is Activest Wealth Management’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $117 million, or 22.5% of reported 13F value, as of 30 June 2026.
How concentrated is Activest Wealth Management’s 13F portfolio?
The ten largest positions accounted for 67.1% of reported value and the twenty-five largest for 83.2%, across 1,477 positions as of 30 June 2026.
Does Form 13F show everything Activest Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Activest Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.