AI Portfolio Summary
In 2026 Q1, Activest Wealth Management maintained a portfolio of 1368 distinct positions. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 7.2%. The fund also reduced its exposure to AMERICAN CENTY ETF T by 43.4%.
Total Positions
1368
Quarter
2026 Q1
Top Holding
SPY (19.6%)
Top 10 Concentration
62.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1368
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 19.58% | 20.36% |
#1
Prev: #1
|
8.0 | 11,490 | 7.2% |
P
S
|
171,372 | $111,450,292 |
$402.86
+69.1%
|
2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 11.18% | 12.36% |
#2
Prev: #2
|
6.0 | 2,541 | 2.4% |
P
S
|
110,219 | $63,616,365 |
$460.40
+27.1%
|
2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 8.44% | 8.06% |
#3
Prev: #3
|
6.4 | 25,209 | 11.2% |
P
S
|
250,370 | $48,050,920 |
$191.92
+0.6%
|
2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
AAPL
APPLE INC
|
Technology | 5.20% | 6.35% |
#4
Prev: #4
|
3.1 | -8,344 | -6.7% |
P
S
|
116,620 | $29,597,058 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.67% | 2.31% |
#5
4
Prev: #9
|
5.0 | 53,477 | 80.6% |
P
S
|
119,791 | $20,891,569 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 3.38% | 4.56% |
#6
1
Prev: #5
|
1.9 | -36,531 | -15.5% |
P
S
|
199,112 | $19,254,104 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.94% | 2.85% |
#7
1
Prev: #6
|
3.7 | 14,080 | 21.3% |
P
S
|
80,298 | $16,723,646 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.77% | 2.64% |
#8
Prev: #8
|
3.6 | 9,742 | 21.6% |
P
S
|
54,897 | $15,786,239 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.51% | 1.93% |
#9
2
Prev: #11
|
4.0 | 9,280 | 59.2% |
P
S
|
24,961 | $14,280,789 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.44% | 2.80% |
#10
3
Prev: #7
|
1.5 | -650 | -2.7% |
P
S
|
23,279 | $13,910,614 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.27% | 1.41% |
#11
2
Prev: #13
|
3.9 | 60,511 | 66.1% |
P
S
|
152,042 | $12,899,234 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.88% | 1.03% |
#12
3
Prev: #15
|
3.8 | 12,423 | 64.5% |
P
S
|
31,696 | $10,708,143 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.55% | 2.22% |
#13
3
Prev: #10
|
0.6 | -3,832 | -22.1% |
P
S
|
13,523 | $8,833,653 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAXJ
ISHARES TR
|
ETF | 1.35% | 0.38% |
#14
15
Prev: #29
|
3.5 | 57,758 | 261.8% |
P
S
|
79,823 | $7,686,146 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.19% | 0.37% |
#15
15
Prev: #30
|
3.5 | 106,465 | 245.7% |
P
S
|
149,805 | $6,780,159 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 0.89% |
#16
1
Prev: #17
|
3.5 | 7,909 | 80.3% |
P
S
|
17,764 | $6,575,775 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.95% | 0.96% |
#17
1
Prev: #16
|
2.9 | 3,063 | 26.8% |
P
S
|
14,506 | $5,392,423 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.91% | 1.64% |
#18
6
Prev: #12
|
0.4 | -49,414 | -43.4% |
P
S
|
64,525 | $5,199,390 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.87% | 0.61% |
#19
1
Prev: #20
|
3.3 | 78,937 | 82.2% |
P
S
|
175,013 | $4,975,624 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | 0.57% |
#20
3
Prev: #23
|
3.3 | 6,867 | 70.1% |
P
S
|
16,657 | $4,778,164 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.74% | 1.10% |
#21
7
Prev: #14
|
0.3 | -34,095 | -29.1% |
P
S
|
83,209 | $4,188,735 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.43% |
#22
5
Prev: #27
|
3.3 | 3,572 | 78.5% |
P
S
|
8,124 | $3,893,165 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 0.60% | 0.56% |
#23
1
Prev: #24
|
2.2 | 38,570 | 18.5% |
P
S
|
246,966 | $3,388,379 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.59% | 0.79% |
#24
5
Prev: #19
|
0.7 | -8,626 | -11.2% |
P
S
|
68,359 | $3,374,882 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.18% |
#25
31
Prev: #56
|
3.2 | 36,257 | 229.1% |
P
S
|
52,084 | $3,235,140 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ARGT
GLOBAL X FDS
|
ETF | 0.57% | 0.52% |
#26
1
Prev: #25
|
2.2 | 3,904 | 12.7% |
P
S
|
34,524 | $3,221,761 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 0.50% | 0.60% |
#27
6
Prev: #21
|
0.7 | 9,102 | 4.7% |
P
S
|
204,723 | $2,857,928 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.50% | 0.32% |
#28
7
Prev: #35
|
2.7 | 8,029 | 20.8% |
P
S
|
46,617 | $2,855,783 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.45% | 0.86% |
#29
11
Prev: #18
|
0.2 | -25,931 | -27.9% |
P
S
|
66,850 | $2,568,393 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.44% | 0.23% |
#30
16
Prev: #46
|
3.2 | 9,242 | 115.2% |
P
S
|
17,262 | $2,530,849 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.43% | 0.12% |
#31
47
Prev: #78
|
3.2 | 2,043 | 342.8% |
P
S
|
2,639 | $2,427,641 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.39% | 0.30% |
#32
5
Prev: #37
|
2.7 | 8,499 | 25.1% |
P
S
|
42,378 | $2,230,785 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.39% | 0.20% |
#33
18
Prev: #51
|
3.2 | 5,152 | 61.8% |
P
S
|
13,495 | $2,214,863 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.39% | 0.33% |
#34
1
Prev: #33
|
0.7 | -736 | -1.5% |
P
S
|
47,608 | $2,200,462 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.37% | 0.44% |
#35
9
Prev: #26
|
0.6 | -19 | -0.4% |
P
S
|
4,959 | $2,114,641 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.35% | 0.30% |
#36
Prev: #36
|
2.1 | 565 | 13.9% |
P
S
|
4,620 | $1,988,078 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.28% |
#37
2
Prev: #39
|
2.6 | 1,972 | 42.7% |
P
S
|
6,588 | $1,937,875 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.34% | 0.35% |
#38
7
Prev: #31
|
2.1 | 774 | 14.3% |
P
S
|
6,204 | $1,920,345 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.29% | 0.01% |
#39
349
Prev: #388
|
3.1 | 27,356 | 6175.2% |
P
S
|
27,799 | $1,640,970 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 0.28% | 0.28% |
#40
2
Prev: #38
|
2.1 | 21,300 | 12.6% |
P
S
|
189,908 | $1,618,016 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ACWI
ISHARES TR
|
ETF | 0.28% | 0.39% |
#41
13
Prev: #28
|
0.1 | -3,358 | -22.6% |
P
S
|
11,514 | $1,593,193 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.27% | 0.27% |
#42
1
Prev: #41
|
0.6 | 519 | 3.7% |
P
S
|
14,524 | $1,559,752 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.26% | 0.27% |
#43
3
Prev: #40
|
0.6 | 20 | 0.1% |
P
S
|
16,405 | $1,485,145 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DSL
DOUBLELINE INCO...
|
Financial Services | 0.25% | 0.24% |
#44
Prev: #44
|
2.1 | 18,475 | 16.1% |
P
S
|
133,372 | $1,444,421 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.25% | 0.27% |
#45
3
Prev: #42
|
2.1 | 4,241 | 16.1% |
P
S
|
30,612 | $1,429,892 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.25% | 0.00% |
#46
486
Prev: #532
|
3.1 | 6,720 | 7304.3% |
P
S
|
6,812 | $1,412,400 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SOXX
ISHARES TR
|
ETF | 0.21% | 0.19% |
#47
5
Prev: #52
|
0.6 | 158 | 4.6% |
P
S
|
3,595 | $1,181,449 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.19% | 0.19% |
#48
5
Prev: #53
|
2.1 | 6,749 | 17.3% |
P
S
|
45,855 | $1,086,298 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.18% | 0.24% |
#49
6
Prev: #43
|
0.6 | -118 | -3.0% |
P
S
|
3,854 | $1,042,942 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.18% | 0.21% |
#50
Prev: #50
|
0.6 | -658 | -9.3% |
P
S
|
6,441 | $1,041,671 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 1368 holdings