Activest Wealth Management

Q3 2026 13F-HR Holdings

Location
Aventura, FL
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
1,052
Total value ($000)
$540,402
Net value change ($000)
+22,745 (4.4%)
New positions
44
Sold out positions
469
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPACE EXPLORATION TECHN CORP 7,981 2850.4%
SPY 4,361 3.7%
AAPL 4,031 16.5%
SNDK 3,162 1061.1%
NVDA 2,849 17.1%
META 2,674 27.0%
MSFT 1,996 44.5%
AVDE 1,755 11.9%
VOO 1,496 57.4%
QQQ 1,403 2.2%
Top Reduces (Value $000, Stocks/ETFs)
MOAT -2,977 -31.9%
RSP -1,979 -4.0%
MU -1,937 -7.4%
ROUNDHILL ETF TRUST -1,119 -15.4%
TIP -718 -100.0%
AGG -695 -74.1%
TSLA -633 -13.9%
GGAL -604 -75.9%
HYG -556 -49.0%
BBAR -534 -73.1%
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