Activest Wealth Management

Registered adviser

CIK

1883134

Location

AVENTURA, FL

Portfolio Value

Small $465,365,050

Diversification

Diversified

Filing Date

Global Rank

#3,791 / 8,817 ▼ 486 · as of Jun 2026

Top Industry

Semiconductors 25.3%

Period ended 27 days ago

Filed Oct 15, 2026 · 12d

23 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 156150

Roster of Oct 1, 2026

Regulatory AUM

$1,460,270,243

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$1,460,270,243	Individuals and high net worth (100%)
Apr 2025 to Feb 2026	$1,016,538,348	Individuals and high net worth (100%)
Aug 2024 to Mar 2025	$956,538,980	Individuals and high net worth (100%)
Apr 2024 to Jul 2024	$613,365,815	Individuals and high net worth (100%)
May 2023 to Mar 2024	$486,014,530	Individuals and high net worth (100%)
Apr 2023	$486,014,530	Individuals and high net worth (100%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 76.6% of the book (60%+)

Turnover

Low turnover

18.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.9 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 68.2%; sector active share 53.8% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,050 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

26.0%

+2.9 pts

Top 5

57.4%

−1.1 pts

Top 10

75.4%

−1.2 pts

HHI

1,059

Diversified+80

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.2%	$280,087,079	200
Technology	20.9%	$97,168,609	158
Communication Services	6.6%	$30,658,720	45
Consumer Cyclical	3.9%	$17,925,218	90
Financial Services	3.5%	$16,303,526	139
Industrials	2.3%	$10,664,953	115
Healthcare	1.4%	$6,380,470	136
Energy	0.6%	$2,797,491	30
Consumer Defensive	0.2%	$1,020,281	39
Basic Materials	0.2%	$1,019,578	31
Real Estate	0.2%	$965,216	42
Utilities	0.1%	$373,909	25

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPCX	Space Exploration Technologies Corp	+53,121	54,761	$8,261,244
PREF	Principal Spectrum Preferred Securities Active ETF	+52,230	84,473	$1,550,079
AVDE	Avantis International Equity ETF	+17,808	182,992	$16,489,409
OPEN	Opendoor Technologies Inc.	+17,350	192,600	$456,462
CIFR	Cipher Digital Inc.	+16,665	43,025	$680,870
RSPT	Victory Portfolios II	+11,220	155,172	$0
OBDC	Blue Owl Capital Corp	+9,582	22,569	$236,748
XLF	State Street Corp	+9,045	45,607	$0
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+7,323	29,900	$1,838,850
IEFA	iShares Core MSCI EAFE ETF	+6,687	7,409	$717,783
USFR	WisdomTree Floating Rate Treasury Fund	+5,762	31,790	$1,601,898
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	+4,562	16,290	$716,760
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	+3,149	4,406	$408,656
BTDR	Bitdeer Technologies Group	+3,000	5,000	$52,450
MARA	MARA Holdings, Inc.	+3,000	4,000	$45,320
COPX	Global X Copper Miners ETF	+2,996	8,118	$687,594
SPY	Spdr S&P 500 ETF Trust	+2,473	158,577	$120,935,577
NVDA	Nvidia Corp	+2,133	85,603	$19,550,013
CRWV	CoreWeave, Inc.	+2,089	6,093	$530,822
VOO	VANGUARD 500 INDEX FUND	+2,059	5,852	$4,101,432
CAIE	Calamos Autocallable Income ETF	+2,029	7,729	$205,745
CAPR	Capricor Therapeutics, Inc.	+2,000	4,000	$37,880
SNDK	Sandisk Corp	+1,857	1,988	$3,458,901
RPV	Invesco S&P 500 Pure Value ETF	+1,794	10,482	$1,202,599
VKTX	Viking Therapeutics, Inc.	+1,781	3,292	$107,319
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	−33,764	23,924	$220,100
MOAT	VanEck Morningstar Wide Moat ETF	−29,653	59,999	$6,342,494
BBAR	Banco BBVA Argentina S.A.	−21,979	15,320	$196,862
MSDL	Morgan Stanley Direct Lending Fund	−20,488	68,455	$933,041
BIZD	VanEck BDC Income ETF	−14,657	7,905	$101,895
HYT	Blackrock Corporate High Yield Fund, Inc.	−13,734	61,096	$478,992
—		−13,066	77,591	$0
GGAL	Grupo Financiero Galicia SA	−10,758	5,144	$191,562
VRP	Invesco Ltd.	−7,721	21,765	$0
AGG	iShares Core U.S. Aggregate Bond ETF	−6,907	2,566	$242,589
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−6,696	7,494	$578,611
ARCC	Ares Capital Corp	−5,668	10,649	$203,395
DSL	DoubleLine Income Solutions Fund	−4,659	21,752	$217,520
RSP	Victory Portfolios II	−4,184	229,218	$0
ETHA	iShares Ethereum Trust ETF	−4,090	2,403	$48,348
AVEM	Avantis Emerging Markets Equity ETF	−3,735	51,615	$4,852,842
PFFD	Global X U.S. Preferred ETF	−3,022	19,974	$0
JEPI	JPMorgan Equity Premium Income ETF	−2,618	4,601	$258,668
ONDS	Ondas Inc.	−2,500	21,100	$154,663
SPYI	NEOS S&P 500(R) High Income ETF	−2,462	1,339	$71,194
IBIT	iShares Bitcoin Trust ETF	−2,225	50,930	$2,411,026
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−2,194	2,522	$257,697
NU	Nu Holdings Ltd.	−2,177	2,463	$31,181
HPS	John Hancock Preferred Income Fund III	−2,000	25,057	$301,686
JAAA	Janus Henderson AAA CLO ETF	−2,000	156	$7,873
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	5,388	$460,566
IEUR	iShares Core MSCI Europe ETF	3,065	$225,890
IVW	iShares S&P 500 Growth ETF	1,492	$212,251
IXN	iShares Global Tech ETF	1,037	$153,704
VIS	VANGUARD INDUSTRIALS INDEX FUND	355	$113,781
AZN	Astrazeneca PLC	620	$100,111
INDA	iShares MSCI India ETF	2,123	$99,101
ECHO	EchoStar CORP	862	$77,071
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	198	$72,206
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	357	$68,040
IPAC	iShares Core MSCI Pacific ETF	539	$45,874
EXI	iShares Global Industrials ETF	232	$43,908
SKHY	SK hynix Inc.	229	$42,170
LASR	Nlight, Inc.	1,000	$38,945
NVR	Nvr Inc	4	$24,617
IXJ	iShares Global Healthcare ETF	234	$23,896
CLBT	Cellebrite DI Ltd.	2,000	$22,520
ICE	Intercontinental Exchange, Inc.	145	$22,044
EPP	iShares MSCI Pacific ex Japan ETF	393	$21,626
IOND	Ionic Digital Inc.	244	$19,600
W	Wayfair Inc.	190	$19,486
QVCG	QVC Group, Inc.	1,300	$17,914
WYNN	Wynn Resorts Ltd	148	$11,755
UPRO	ProShares UltraPro S&P500	78	$11,463
GPRK	GeoPark Ltd	1,000	$10,450
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TIP	iShares TIPS Bond ETF	6,562	$718,079
ACWX	iShares MSCI ACWI ex U.S. ETF	2,278	$173,378
—		2,874	$124,875
BTQ	BTQ Technologies Corp.	21,000	$113,190
HUT	Hut 8 Corp.	899	$103,785
IEF	iShares 7-10 Year Treasury Bond ETF	990	$93,624
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	1,500	$88,965
WULF	Terawulf Inc.	3,328	$82,201
BRUN	Boost Run Inc.	2,100	$81,501
PCG	PG&E Corp	4,490	$75,521
QQQI	NEOS Nasdaq-100(R) High Income ETF	950	$53,950
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	867	$53,285
LIT	Global X Lithium and Battery Tech ETF	665	$52,056
Q	Qnity Electronics, Inc.	310	$50,626
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	1,976	$50,506
PAXS	PIMCO Access Income Fund	2,500	$36,375
BMA	Macro Bank Inc.	311	$28,795
CW	Curtiss Wright Corp	36	$27,279
ITEQ		381	$25,290
UTHR	UNITED THERAPEUTICS Corp	44	$23,840
HD	Home Depot, Inc.	59	$20,808
SPGP	Victory Portfolios II	108	$13,207
SO	Southern Co	137	$13,112
SCHH	Schwab U.S. REIT ETF	538	$12,739
AGNC	AGNC Investment Corp.	1,040	$11,336
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,050 tracked positions · $465,365,050 total · filing declares 1,052 positions · $540,401,957 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,050 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	158,577	+2,473	$120,935,577	+3.7%	25.99%
QQQ	Invesco Qqq Trust, Series 1	Added	88,910	+1,496	$65,772,950	+2.2%	14.13%
AAPL	Apple Inc. Technology	Added	85,566	+1,020	$28,495,189	+16.5%	6.12%
MU	Micron Technology Inc Technology	Added	22,644	+71	$24,118,350	−7.4%	5.18%
NVDA	Nvidia Corp Technology	Added	85,603	+2,133	$19,550,013	+17.1%	4.20%
AVDE	Avantis International Equity ETF	Added	182,992	+17,808	$16,489,409	+11.9%	3.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	52,090	+4	$12,978,223	+4.5%	2.79%
META	Meta Platforms, Inc. Communication Services	Reduced	17,349	-239	$12,581,147	+27.0%	2.70%
GOOGL	Alphabet Inc. Communication Services	Added	34,629	+264	$11,915,146	−3.0%	2.56%
IVV	iShares Core S&P 500 ETF	Reduced	13,576	-14	$10,397,179	+2.2%	2.23%
AAXJ	iShares Trust	Added	83,870	+935	$9,765,822	−1.3%	2.10%
SPCX	Space Exploration Technologies Corp Industrials	Added	54,761	+53,121	$8,261,244	+2848.2%	1.78%
MSFT	Microsoft Corp Technology	Added	12,644	+610	$6,485,107	+44.5%	1.39%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	59,999	-29,653	$6,342,494	−31.9%	1.36%
GOOG	Alphabet Inc. Communication Services	Added	14,676	+247	$5,000,700	−1.9%	1.07%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	51,615	-3,735	$4,852,842	−9.1%	1.04%
DELL	Dell Technologies Inc. Technology	Added	8,363	+17	$4,498,875	+24.9%	0.97%
VOO	VANGUARD 500 INDEX FUND	Added	5,852	+2,059	$4,101,432	+57.4%	0.88%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,027	+218	$3,912,489	−13.9%	0.84%
SNDK	Sandisk Corp Technology	Added	1,988	+1,857	$3,458,901	+1061.3%	0.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,607	+254	$3,289,955	+3.5%	0.71%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	49,044	-1,336	$3,258,483	−7.5%	0.70%
LLY	ELI LILLY & Co Healthcare	Added	2,647	+74	$3,062,790	−0.8%	0.66%
IBIT	iShares Bitcoin Trust ETF	Reduced	50,930	-2,225	$2,411,026	+36.3%	0.52%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	13,392	+75	$2,255,480	+6.7%	0.48%
KBDC	Kayne Anderson BDC, Inc. Financial Services	Held	149,137	0	$1,873,160	−7.2%	0.40%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	29,900	+7,323	$1,838,850	+53.4%	0.40%
YPF	Ypf Sociedad Anonima Energy	Held	33,318	0	$1,670,231	+10.2%	0.36%
USFR	WisdomTree Floating Rate Treasury Fund	Added	31,790	+5,762	$1,601,898	+22.2%	0.34%
PREF	Principal Spectrum Preferred Securities Active ETF	Added	84,473	+52,230	$1,550,079	+152.2%	0.33%
ALL	Allstate Corp Financial Services	Reduced	6,263	-84	$1,389,509	−8.0%	0.30%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	6,266	-1,045	$1,226,569	−11.9%	0.26%
GLD	Spdr Gold Trust	Reduced	3,184	-1,043	$1,212,594	−22.1%	0.26%
RPV	Invesco S&P 500 Pure Value ETF	Added	10,482	+1,794	$1,202,599	+21.6%	0.26%
SNX	Td Synnex Corp Technology	Added	4,557	+1	$1,170,465	−3.9%	0.25%
ACWI	iShares MSCI ACWI ETF	Reduced	7,292	-63	$1,157,750	+0.3%	0.25%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	6,520	+369	$1,088,709	−4.4%	0.23%
AMLP	Alerian MLP ETF	Added	20,386	+2	$1,057,421	—	0.23%
IWF	iShares Russell 1000 Growth ETF	Added	7,940	+132	$994,564	+2.6%	0.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,888	+156	$955,437	+6.8%	0.21%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	Reduced	68,455	-20,488	$933,041	−30.6%	0.20%
UNH	Unitedhealth Group Inc Healthcare	Added	2,410	+3	$884,662	−11.6%	0.19%
ARGT	Global X MSCI Argentina ETF	Reduced	10,072	-1,586	$868,004	−18.4%	0.19%
AMD	Advanced Micro Devices Inc Technology	Added	1,403	+68	$858,299	+10.7%	0.18%
MAGS	Roundhill Magnificent Seven ETF	Held	11,596	0	$831,317	+11.5%	0.18%
AVGO	Broadcom Inc. Technology	Added	2,281	+172	$801,064	+0.6%	0.17%
IEFA	iShares Core MSCI EAFE ETF	Added	7,409	+6,687	$717,783	+929.4%	0.15%
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	Added	16,290	+4,562	$716,760	+33.9%	0.15%
GBIL	Goldman Sachs ETF Trust	Reduced	7,058	-1,521	$706,576	−17.8%	0.15%
COPX	Global X Copper Miners ETF	Added	8,118	+2,996	$687,594	+74.4%	0.15%

Showing the top 50 of 1,050 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.