§ 13F · FUND PROFILE
Activest Wealth Management.
AUM · $518M (13F)Positions · 1477Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 156K | $117M | 22.5% | −9% |
| 2 | QQQ | INVESCO QQQ TR | 87K | $64M | 12.4% | −21% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 233K | $50M | 9.6% | −7% |
| 4 | MU | MICRON TECHNOLOGY INC | 23K | $26M | 5.0% | −29% |
| 5 | AAPL | APPLE INC | 85K | $24M | 4.7% | −27% |
| 6 | NVDA | NVIDIA CORPORATION | 83K | $17M | 3.2% | −30% |
| 7 | AVDE | AMERICAN CENTY ETF TR | 165K | $15M | 2.8% | +9% |
| 8 | AMZN | AMAZON COM INC | 52K | $12M | 2.4% | −35% |
| 9 | GOOGL | ALPHABET INC | 34K | $12M | 2.4% | −37% |
| 10 | IVV | ISHARES TR | 14K | $10M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACTIVEST SIGNAL
AC read
Activest Wealth Management is a Other fund managing $518 million in assets. The fund runs a massive portfolio of 1,477 positions.
Read the full dossier →