Q3 2026 13F · SEC CIK 1883134

Activest Wealth Management

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $540.4M
Reported positions: 1,051
Top holdings a year, 3 yrs: +19.8%
Assets under management: $1.5B

Activest Wealth Management is a wealth manager that reported 1,051 positions worth $540.4M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 22.4%), Invesco Qqq Tr (QQQ, 12.2%), Invesco Exchange Traded Fd T (RSP, 8.8%). A portfolio copying its top holdings returned 19.8% a year over the last 3 years, against 20.4% for the S&P 500.

Activest Wealth Management holdings largest 50 of 1,051 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Activest Wealth Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	22.4%	22.5%	158,577	+1.6%	$120.9M
QQQInvesco Qqq Tr	12.2%	12.4%	88,910	+1.7%	$65.8M
RSPInvesco Exchange Traded Fd T	8.8%	9.6%	229,218	-1.8%	$47.7M
AAPLApple Inc	5.3%	4.7%	85,566	+1.2%	$28.5M
MUMicron Technology Inc	4.5%	5.0%	22,644	+0.3%	$24.1M
NVDANvidia Corporation	3.6%	3.2%	85,603	+2.6%	$19.6M
AVDEAvantis International Equity ETF	3.1%	2.8%	182,992	+10.8%	$16.5M
AMZNAmazon Com Inc	2.4%	2.4%	52,090	+0.0%	$13.0M
METAMeta Platforms Inc	2.3%	1.9%	17,349	-1.4%	$12.6M
GOOGLAlphabet Inc	2.2%	2.4%	34,629	+0.8%	$11.9M
IVVIshares Tr	1.9%	2.0%	13,576	-0.1%	$10.4M
RYTInvesco Exchange Traded Fd T	1.9%	1.8%	155,172	+7.8%	$10.2M
AAXJIshares Tr Msci Ac Asia ETF	1.8%	1.9%	83,870	+1.1%	$9.8M
SPCXSpace Exploration Techn Corp	1.5%	—	54,761	—	$8.3M
MSFTMicrosoft Corp	1.2%	0.9%	12,644	+5.1%	$6.5M
MOATVaneck Morningstar Wide Moat ETF	1.2%	1.8%	59,999	-33.1%	$6.3M
DRAMRoundhill ETF Trust	1.1%	1.4%	101,716	+3.5%	$6.1M
GOOGAlphabet Inc	0.9%	1.0%	14,676	+1.7%	$5.0M
AVEMAmerican Centy ETF Tr	0.9%	1.0%	51,615	-6.7%	$4.9M
DELLDell Technologies Inc	0.8%	0.7%	8,363	+0.2%	$4.5M
VOOVanguard Index Fds	0.8%	0.5%	5,852	+54.3%	$4.1M
TSLATesla Inc	0.7%	0.9%	11,027	+2.0%	$3.9M
SNDKSandisk Corp	0.6%	—	1,988	—	$3.5M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	6,607	+4.0%	$3.3M
DFATDimensional ETF Trust	0.6%	0.7%	49,044	-2.7%	$3.3M
LLYEli Lilly & Co	0.6%	0.6%	2,647	+2.9%	$3.1M
XLFSelect Sector Spdr Tr	0.5%	0.4%	45,607	+24.7%	$2.4M
IBITIshares Bitcoin Trust ETF	0.4%	0.3%	50,930	-4.2%	$2.4M
XLVSelect Sector Spdr Tr	0.4%	0.4%	13,392	+0.6%	$2.3M
SOXXIshares Tr	0.4%	0.4%	3,596	+7.0%	$2.0M
KWEBKraneshares Trust	0.4%	0.4%	77,591	-14.4%	$1.9M
KBDCKayne Anderson Bdc Inc	0.3%	0.4%	149,137	+0.0%	$1.9M
XLESelect Sector Spdr Tr	0.3%	0.2%	29,900	+32.4%	$1.8M
YPFYpf Sociedad Anonima	0.3%	0.3%	33,318	+0.0%	$1.7M
USFRWisdomtree Tr	0.3%	0.3%	31,790	+22.1%	$1.6M
PREFPrincipal Exchange Traded Fd	0.3%	—	84,473	—	$1.6M
ALLAllstate Corp	0.3%	0.3%	6,263	-1.3%	$1.4M
XLKSelect Sector Spdr Tr	0.2%	0.3%	6,266	-14.3%	$1.2M
GLDSpdr Gold Tr	0.2%	0.3%	3,184	-24.7%	$1.2M
RPVInvesco Exchange Traded Fd T	0.2%	0.2%	10,482	+20.6%	$1.2M
SNXTD SYNNEX Corp	0.2%	0.2%	4,557	+0.0%	$1.2M
ACWIIshares Tr	0.2%	0.2%	7,292	-0.9%	$1.2M
XLISelect Sector Spdr Tr	0.2%	0.2%	6,520	+6.0%	$1.1M
AMLPAlps ETF Tr	0.2%	0.2%	20,386	+0.0%	$1.1M
IWFIshares Tr	0.2%	0.2%	7,940	+1.7%	$995K
JPMJpmorgan Chase & Co	0.2%	0.2%	2,888	+5.7%	$955K
MSDLMorgan Stanley Direct Lending Fund	0.2%	0.3%	68,455	-23.0%	$933K
UNHUnitedhealth Group Inc	0.2%	0.2%	2,410	+0.1%	$884K
ARGTGlobal X Fds	0.2%	0.2%	10,072	-13.6%	$868K
AMDAdvanced Micro Devices Inc	0.2%	—	1,403	—	$858K

What Activest Wealth Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VOO Vanguard Index Fds+54.3% shares
XLE Select Sector Spdr Tr+32.4% shares
XLF Select Sector Spdr Tr+24.7% shares
USFR Wisdomtree Tr+22.1% shares
RPV Invesco Exchange Traded Fd T+20.6% shares
AVDE Avantis International Equity ETF+10.8% shares
RYT Invesco Exchange Traded Fd T+7.8% shares
SOXX Ishares Tr+7.0% shares

Reduced

MOAT Vaneck Morningstar Wide Moat ETF-33.1% shares
GLD Spdr Gold Tr-24.7% shares
MSDL Morgan Stanley Direct Lending Fund-23.0% shares
KWEB Kraneshares Trust-14.4% shares
XLK Select Sector Spdr Tr-14.3% shares
ARGT Global X Fds-13.6% shares
AVEM American Centy ETF Tr-6.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.5% /yr; S&P 500 +20.1%
3 years: +19.8% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$540.4M	1,051
Q2 2026	$517.7M	1,339
Q1 2026	$569.2M	1,233
Q4 2025	$535.4M	1,121
Q3 2025	$493.8M	1,145
Q2 2025	$414.7M	1,048
Q1 2025	$372.8M	1,049
Q4 2024	$357.7M	899
Q3 2024	$323.8M	573
Q2 2024	$303.9M	527
Q1 2024	$207.6M	372
Q4 2023	$181.3M	321

Questions about Activest Wealth Management's portfolio

What stocks does Activest Wealth Management own?

Activest Wealth Management's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 1,051 positions worth $540.4M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 22.4%, Invesco Qqq Tr (QQQ) at 12.2%, Invesco Exchange Traded Fd T (RSP) at 8.8%, Apple Inc (AAPL) at 5.3% and Micron Technology Inc (MU) at 4.5%.

What did Activest Wealth Management buy last quarter?

In Q3 2026, Activest Wealth Management added Vanguard Index Fds (VOO) (+54.3% shares), Select Sector Spdr Tr (XLE) (+32.4% shares) and Select Sector Spdr Tr (XLF) (+24.7% shares), compared with its Q2 2026 filing.

What did Activest Wealth Management sell last quarter?

In Q3 2026, Activest Wealth Management cut from its top 50 Ishares Tr (HYG), cut from its top 50 Ishares Tr (AGG), cut from its top 50 Goldman Sachs ETF Tr (GBIL), cut from its top 50 Ishares Tr (MTUM), Vaneck Morningstar Wide Moat ETF (MOAT) (-33.1% shares), Spdr Gold Tr (GLD) (-24.7% shares) and Morgan Stanley Direct Lending Fund (MSDL) (-23.0% shares), compared with its Q2 2026 filing.

How has Activest Wealth Management's portfolio performed?

A portfolio copying Activest Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.5% against +20.1%. Over 5 years: +8.4% a year against +11.2%.

When is Activest Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Activest Wealth Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Activest Wealth Management manage?

Activest Wealth Management reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $540.4M.