Activest Wealth Management
Follow13F filer, CIK 1883134, AVENTURA, FL
Activest Wealth Management reported $517,656,597 across 1,477 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 67.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001883134-26-000003
- Period
- 2026-06-30
- Reported value
- $518M
- Holdings
- 1,477
- Top 10 weight
- 67.12%
- New
- 348
- Sold out
- 230
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DRAMnew | +98,294 | $7.26M |
| AVDEadded | +13,142 | $1.17M |
| AGGadded | +8,844 | $875K |
| TIPnew | +6,562 | $718K |
| VGKnew | +7,078 | $627K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -22,805 | -$16.8M |
| VOOreduced | -19,486 | -$13.4M |
| SPYreduced | -15,268 | -$11.4M |
| MOATreduced | -109,460 | -$11.4M |
| MUreduced | -9,123 | -$10.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,477 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VISVANGUARD WORLD FD | 3,299 | $1.03M | shares |
| IVWISHARES TR | 6,950 | $786K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 1,800 | $734K | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $718K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 59,241 | $690K | shares |
| IEURISHARES TR | 8,649 | $608K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 10,771 | $496K | shares |
| JBBBJANUS DETROIT STR TR | 6,867 | $320K | shares |
| IXNISHARES TR | 2,944 | $294K | shares |
| MBBISHARES TR | 2,624 | $249K | shares |
| EWCISHARES INC | 4,476 | $245K | shares |
| CXCEMEX SAB DE CV | 20,000 | $229K | shares |
| VHTVANGUARD WORLD FD | 802 | $218K | shares |
| FLYFIREFLY AEROSPACE INC | 7,016 | $200K | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 12,111 | $159K | shares |
| VCRVANGUARD WORLD FD | 401 | $144K | shares |
| IXJISHARES TR | 1,512 | $141K | shares |
| ROOTROOT INC | 3,000 | $133K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 2,600 | $116K | shares |
| CCLCARNIVAL CORP | 4,286 | $111K | shares |
| NBXGNEUBERGER NEXT GENERATION | 7,500 | $96.5K | shares |
| CGBDCARLYLE SECURED LENDING INC | 8,125 | $88.9K | shares |
| MFMABERDEEN MUN INCOME FD | 14,816 | $79.9K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 8,158 | $70.6K | shares |
| IDVISHARES TR | 1,659 | $70.6K | shares |
| IWBISHARES TR | 195 | $69.5K | shares |
| ARMARM HOLDINGS PLC | 440 | $66.6K | shares |
| QBTSD-WAVE QUANTUM INC | 4,475 | $64.6K | shares |
| EFGISHARES TR | 536 | $59.7K | shares |
| IWOISHARES TR | 185 | $58.2K | shares |
| SYFIAB ACTIVE ETFS INC | 1,570 | $55.8K | shares |
| QYLDGLOBAL X FDS | 2,939 | $50.4K | shares |
| IPACISHARES TR | 601 | $46K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 3,325 | $45.9K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 155 | $44.6K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 8,580 | $43.8K | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 4,150 | $42.7K | shares |
| HONHONEYWELL INTL INC | 184 | $41.7K | shares |
| BEATHEARTBEAM INC | 34,160 | $41.7K | shares |
| TMTOYOTA MOTOR CORP | 202 | $41.6K | shares |
| SOLZVOLATILITY SHS TR | 4,884 | $40.8K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 6,600 | $40.6K | shares |
| EPPISHARES INC | 735 | $39.1K | shares |
| PDDPDD HOLDINGS INC | 350 | $35.8K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 2,500 | $34.8K | shares |
| DAXGLOBAL X FDS | 798 | $33.6K | shares |
| BITFBITFARMS LTD | 16,600 | $32.5K | shares |
| HYDVANECK ETF TRUST | 624 | $31.3K | shares |
| MASIMASIMO CORP | 158 | $28.1K | shares |
| URAGLOBAL X FDS | 529 | $25.6K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 2,266 | $25.5K | shares |
| FSKFS KKR CAP CORP | 2,300 | $23.4K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 1,000 | $22.3K | shares |
| GOLDGOLD COM INC | 545 | $21.8K | shares |
| INDAISHARES TR | 438 | $20.5K | shares |
| TLRYTILRAY BRANDS INC | 3,000 | $19.4K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 450 | $16.5K | shares |
| EWZISHARES INC | 412 | $15.8K | shares |
| LPXLOUISIANA PAC CORP | 200 | $14.6K | shares |
| STRKSTRATEGY INC | 205 | $14.5K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 1,222 | $13K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 88 | $11.9K | shares |
| AMRZAMRIZE LTD | 202 | $11.3K | shares |
| CDPCOPT DEFENSE PROPERTIES | 359 | $11K | shares |
| STAGSTAG INDUSTRIAL INC | 276 | $9.95K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 800 | $9.73K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 300 | $9.47K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 802 | $9.05K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 1,500 | $9.02K | shares |
| PSECPROSPECT CAP CORP | 3,300 | $8.61K | shares |
| DLODLOCAL LTD | 520 | $6.74K | shares |
| ALAIR LEASE CORP | 96 | $6.23K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 96 | $6.11K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 680 | $6.07K | shares |
| NIONIO INC | 1,000 | $6.03K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 1,333 | $5.3K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 244 | $4.85K | shares |
| MSTUETF OPPORTUNITIES TRUST | 1,109 | $4.71K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 74 | $4.66K | shares |
| ESABESAB CORPORATION | 48 | $4.64K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 450 | $4.63K | shares |
| BITOPROSHARES TR | 96 | $4.46K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 350 | $4.32K | shares |
| MSTXTIDAL TRUST II | 218 | $4.26K | shares |
| ONCYONCOLYTICS BIOTECH INC | 5,000 | $4.24K | shares |
| CIKUBS ASSET MGMT INCOME FD INC | 1,500 | $3.84K | shares |
| CACICACI INTL INC | 7 | $3.81K | shares |
| TMQTRILOGY METALS INC NEW | 1,000 | $3.59K | shares |
| AZNASTRAZENECA PLC | 18 | $3.55K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 360 | $3.46K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 57 | $3.34K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 48 | $3.31K | shares |
| KOLDPROSHARES TR II | 232 | $3.29K | shares |
| LOPEGRAND CANYON ED INC | 18 | $3.06K | shares |
| VNTVONTIER CORPORATION | 71 | $2.52K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 24 | $2.26K | shares |
| CLSCELESTICA INC | 8 | $2.25K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 37 | $2.2K | shares |
| QTUMETF SER SOLUTIONS | 19 | $2.06K | shares |
| BTCINEOS ETF TRUST | 62 | $2.02K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 32 | $1.9K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 26 | $1.88K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 300 | $1.84K | shares |
| NPCENEUROPACE INC | 125 | $1.64K | shares |
| FNFABRINET | 3 | $1.56K | shares |
| CLHCLEAN HARBORS INC | 5 | $1.43K | shares |
| PVALPUTNAM ETF TRUST | 28 | $1.3K | shares |
| FUTYFIDELITY COVINGTON TRUST | 21 | $1.25K | shares |
| VDEVANGUARD WORLD FD | 7 | $1.21K | shares |
| DDD3D SYS CORP DEL | 644 | $1.21K | shares |
| ASRTASSERTIO HOLDINGS INC | 50 | $953 | shares |
| GLBEGLOBAL E ONLINE LTD | 29 | $895 | shares |
| FENYFIDELITY COVINGTON TRUST | 23 | $767 | shares |
| HOLXHOLOGIC INC | 10 | $756 | shares |
| CGCCANOPY GROWTH CORPORATION | 750 | $712 | shares |
| INGMINGRAM MICRO HLDG CORP | 28 | $653 | shares |
| BGBUNGE GLOBAL SA | 4 | $509 | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 11 | $412 | shares |
| CGNXCOGNEX CORP | 8 | $392 | shares |
| SUBISHARES TR | 3 | $320 | shares |
| SGMOSANGAMO THERAPEUTICS INC | 1,000 | $247 | shares |
| VOTVANGUARD INDEX FDS | 1 | $189 | shares |
| FTECFIDELITY COVINGTON TRUST | 1 | $134 | shares |
| AEISADVANCED ENERGY INDS | 0 | $104 | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 2 | $102 | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 0 | $92 | shares |
| XRPBITWISE XRP ETF | 6 | $90 | shares |
| SHAKSHAKE SHACK INC | 1 | $85 | shares |
| MBLYMOBILEYE GLOBAL INC | 9 | $63 | shares |
| NVDLGRANITESHARES ETF TR | 1 | $61 | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 2 | $58 | shares |
| IETCISHARES U S ETF TR | 1 | $54 | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 1 | $44 | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 1 | $41 | shares |
| RVPHREVIVA PHARMACEUTCLS HLDGS I | 50 | $36 | shares |
| CXSEWISDOMTREE TR | 1 | $27 | shares |
| SSOPROSHARES TR | 0 | $16 | shares |
| OMAHTIDAL TRUST III | 1 | $16 | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 1 | $13 | shares |
| TQQQPROSHARES TR | 0 | $7 | shares |
| BTGOBITGO HOLDINGS INC | 1 | $6 | shares |
| RGTIRIGETTI COMPUTING INC | 0 | $4 | shares |
| QMCOQUANTUM CORP | 1 | $4 | shares |
| ITRMFITERUM THERAPEUTICS PLC | 133 | $4 | shares |
| NMAXNEWSMAX INC | 1 | $3 | shares |
| QUBTQUANTUM COMPUTING INC | 0 | $2 | shares |
| IEPICAHN ENTERPRISES LP | 0 | $1 | shares |
| ERNAERNEXA THERAPEUTICS INC | 3 | $1 | shares |
| ABUSARBUTUS BIOPHARMA CORP | 0 | $0 | shares |
| RXORXO INC | 0 | $0 | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 0 | $0 | shares |
| ARTYISHARES TR | 0 | $0 | shares |
| GOVTISHARES TR | 0 | $0 | shares |
| VTVANGUARD INTL EQUITY INDEX F | 0 | $0 | shares |
| VVVANGUARD INDEX FDS | 0 | $0 | shares |
| MIDDMIDDLEBY CORP | 0 | $0 | shares |
| DYNFBLACKROCK ETF TRUST | 0 | $0 | shares |
| NOKNOKIA CORP | 0 | $0 | shares |
| OEFISHARES TR | 0 | $0 | shares |
| GATXGATX CORP | 0 | $0 | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 0 | $0 | shares |
| HRHEALTHCARE RLTY TR | 0 | $0 | shares |
| HLNHALEON PLC | 0 | $0 | shares |
| HEIHEICO CORP NEW | 0 | $0 | shares |
| KNFKNIFE RIVER CORP | 0 | $0 | shares |
| GHGUARDANT HEALTH INC | 0 | $0 | shares |
| FUTUFUTU HLDGS LTD | 0 | $0 | shares |
| ALCALCON AG | 0 | $0 | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 0 | $0 | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 0 | $0 | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 0 | $0 | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 0 | $0 | shares |
| BPBP PLC | 0 | $0 | shares |
| BHPBHP BILLITON LIMITED | 0 | $0 | shares |
| CNMDCONMED CORP | 0 | $0 | shares |
| VODVODAFONE GROUP PLC | 0 | $0 | shares |
| HLIHOULIHAN LOKEY INC | 0 | $0 | shares |
| GSKGSK PLC | 0 | $0 | shares |
| LTMLATAM AIRLINES GROUP SA | 0 | $0 | shares |
| SHELSHELL PLC | 0 | $0 | shares |
| POWIPOWER INTEGRATIONS INC | 0 | $0 | shares |
| HRIHERC HLDGS INC | 0 | $0 | shares |
| AMGAFFILIATED MANAGERS GROUP | 0 | $0 | shares |
| TTETOTALENERGIES SE | 0 | $0 | shares |
| IYKISHARES TR | 0 | $0 | shares |
| JBLUJETBLUE AIRWAYS CORP | 0 | $0 | shares |
| ETENERGY TRANSFER L P | 0 | $0 | shares |
| FDISFIDELITY COVINGTON TRUST | 0 | $0 | shares |
| URGUR-ENERGY INC | 0 | $0 | shares |
| OIHVANECK ETF TRUST | 0 | $0 | shares |
| NEOGNEOGEN CORP | 0 | $0 | shares |
| NTCTNETSCOUT SYS INC | 0 | $0 | shares |
| TTMITTM TECHNOLOGIES INC | 0 | $0 | shares |
| AZTAAZENTA INC | 0 | $0 | shares |
| BCBRUNSWICK CORP | 0 | $0 | shares |
| WGSGENEDX HOLDINGS CORP | 0 | $0 | shares |
| LASRNLIGHT INC | 0 | $0 | shares |
| ORAORMAT TECHNOLOGIES INC | 0 | $0 | shares |
| SAIASAIA INC | 0 | $0 | shares |
| SFBSSERVISFIRST BANCSHARES INC | 0 | $0 | shares |
| SEZLSEZZLE INC | 0 | $0 | shares |
| ASHASHLAND INC | 0 | $0 | shares |
| ASBASSOCIATED BANC-CORP | 0 | $0 | shares |
| UUUUENERGY FUELS INC | 0 | $0 | shares |
| PLUGPLUG PWR INC | 0 | $0 | shares |
| TCBITEXAS CAP BANCSHARES INC | 0 | $0 | shares |
| TNDMTANDEM DIABETES CARE INC | 0 | $0 | shares |
| HTZHERTZ GLOBAL HLDGS INC | 0 | $0 | shares |
| INDVINDIVIOR PHARMACEUTICALS INC | 0 | $0 | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 0 | $0 | shares |
| FGF&G ANNUITIES & LIFE INC | 0 | $0 | shares |
| FLNCFLUENCE ENERGY INC | 0 | $0 | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 0 | $0 | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 0 | $0 | shares |
| SLDBSOLID BIOSCIENCES INC | 0 | $0 | shares |
| ETORETORO GROUP LTD | 0 | $0 | shares |
| BOBSBOBS DISC FURNITURE INC | 0 | $0 | shares |
| KIESPDR SERIES TRUST | 0 | $0 | shares |
| FLKRFRANKLIN TEMPLETON ETF TR | 0 | $0 | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 0 | $0 | shares |
| XRPIVOLATILITY SHS TR | 0 | $0 | shares |
| SSYSSTRATASYS LTD | 0 | $0 | shares |
| FASDIREXION SHARES ETF TRUST | 0 | $0 | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 0 | $0 | shares |
| LABXINVESTMENT MANAGERS SER TR I | 0 | $0 | shares |
| WATTENERGOUS CORP | 0 | $0 | shares |
| VCXFUNDRISE INNOVATION FD LLC | 0 | $0 | shares |
| BATLBATTALION OIL CORP | 0 | $0 | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 0 | $0 | shares |
| OCGORIENTAL CULTURE HOLDING LTD | 0 | $0 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001883134-26-000003 | base | 2026-07-16 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883134-26-000003 | Quarter ended 2026-06-30 | 2026-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001883134-26-000002 | Quarter ended 2026-03-31 | 2026-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001883134-26-000001 | Quarter ended 2025-12-31 | 2026-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001883134-25-000008 | Quarter ended 2025-09-30 | 2025-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001883134-25-000005 | Quarter ended 2025-06-30 | 2025-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001883134-25-000004 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001883134-25-000001 | Quarter ended 2024-12-31 | 2025-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001879757-24-000010 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001883134-24-000002 | Quarter ended 2024-06-30 | 2024-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001879757-24-000007 | Quarter ended 2024-03-31 | 2024-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001883134-24-000001 | Quarter ended 2023-12-31 | 2024-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001883134-23-000003 | Quarter ended 2023-09-30 | 2023-10-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001879757-23-000004 | Quarter ended 2023-06-30 | 2023-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001883134-23-000002 | Quarter ended 2023-03-31 | 2023-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001883134-23-000001 | Quarter ended 2022-12-31 | 2023-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001883134-22-000006 | Quarter ended 2022-09-30 | 2022-10-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001883134-22-000005 | Quarter ended 2022-06-30 | 2022-10-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001883134-22-000003 | Quarter ended 2022-06-30 | 2022-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001883134-22-000002 | Quarter ended 2022-03-31 | 2022-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001883134-22-000001 | Quarter ended 2021-12-31 | 2022-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001883134-21-000005 | Quarter ended 2021-09-30 | 2021-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001883134-21-000004 | Quarter ended 2021-03-31 | 2021-09-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001883134-21-000003 | Quarter ended 2021-06-30 | 2021-09-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001883134-21-000002 | Quarter ended 2021-06-30 | 2021-09-20 | acceptance time not in the bulk data set |