Activest Wealth Management

Q1 2026 13F-HR Holdings

Location
Aventura, FL
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
1,359
Total value ($000)
$569,191
Net value change ($000)
+33,822 (6.3%)
New positions
342
Sold out positions
103
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 8,524 68.9%
AAXJ 5,631 274.0%
AVDE 5,364 71.2%
MU 5,207 94.7%
RSP 4,919 11.4%
RSPT 4,808 243.8%
META 3,930 38.0%
SPY 2,423 2.2%
DFAT 2,293 243.4%
MSFT 1,810 38.0%
Top Reduces (Value $000, Stocks/ETFs)
MOAT -5,149 -21.1%
AAPL -4,376 -12.9%
AVEM -3,577 -40.8%
IVV -3,053 -25.7%
IYW -2,882 -92.4%
QQQ -2,532 -3.8%
IBIT -2,039 -44.3%
USFR -1,714 -29.0%
DYNF -1,174 -100.0%
MTUM -1,133 -65.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type