Activest Wealth Management
CIK 1883134
13F filing for Q2 2026・No. 3,816
- Holdings
- US$517.66M
- Quarter change
- −US$51.53M
- Entries
- 1,359
- Net bought (estimate)
- −US$150.43M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 307
- Sold out 192
- Cut 535
- Added 298
- Corporate actions 0
- Unchanged 199
Largest holdings
1,339 stocks worth US$517.66M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 156,104 | US$116.57M | 22.52% |
| QQQInvesco QQQUNIT SER 1 | Cut | 87,414 | US$64.37M | 12.43% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Cut | 233,402 | US$49.66M | 9.59% |
| MUMicronCOM | Cut | 22,573 | US$26.06M | 5.03% |
| AAPLAppleCOM | Cut | 84,546 | US$24.46M | 4.73% |
| NVDANvidiaCOM | Cut | 83,470 | US$16.7M | 3.23% |
| AMERICAN CENTY ETF TRINTL EQT ETF | Added | 165,184 | US$14.73M | 2.85% |
| AMZNAmazonCOM | Cut | 52,086 | US$12.41M | 2.40% |
| GOOGLAlphabetCAP STK CL A | Cut | 34,365 | US$12.28M | 2.37% |
| IVVISHARES TRCORE S&P500 ETF | Added | 13,590 | US$10.18M | 1.97% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.