Activest Wealth Management

Q2 2026 13F-HR Holdings

Location
Aventura, FL
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
1,477
Total value ($000)
$517,657
Net value change ($000)
-51,534 (-9.1%)
New positions
348
Sold out positions
230
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 15,348 143.3%
ROUNDHILL ETF TRUST 7,259 NEW
SPY 5,124 4.6%
RSPT 2,505 36.9%
AAXJ 2,211 28.8%
AVDE 1,835 14.2%
RSP 1,610 3.4%
DELL 1,386 62.6%
IVV 1,343 15.2%
SOXX 973 82.4%
Top Reduces (Value $000, Stocks/ETFs)
VOO -11,306 -81.3%
MOAT -9,934 -51.6%
AAPL -5,133 -17.3%
META -4,374 -30.6%
AMZN -4,310 -25.8%
NVDA -4,191 -20.1%
GOOGL -3,505 -22.2%
USFR -2,879 -68.7%
KWEB -2,758 -55.4%
ARGT -2,158 -67.0%
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