Activest Wealth Management holds a focused book of 1224 stocks worth $569.2M as of Q1 2026 (disclosed Apr 15, 2026, a ~15-day 13F lag). This quarter they opened Global X Copper Miners ETF and trimmed Apple Inc. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 20% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Activest Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $574.5B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $394.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $158.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.0B |
| ROYAL BANK OF CANADA | 79 / 80 | $151.7B |
| UBS Group AG | 79 / 80 | $148.2B |
| Integrated Wealth Concepts LLC | 79 / 80 | $3.8B |
| Farther Finance Advisors, LLC | 78 / 80 | $2.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Activest Wealth Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $111.5M | 171.4K | 19.6% | ▲+7.2% Added · +11K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $63.6M | 110.2K | 11.2% | ▲+2.4% Added · +3K sh | |
| 3 | Invesco Exchange Traded FD T S&P500 EQL WGT | $48.1M | 250.4K | 8.4% | ▲+11% Added · +25K sh | |
| 4 | Apple Inc COM | $29.6M | 116.6K | 5.2% | ▼−6.7% Reduced · −8K sh | |
| 5 | Nvidia Corporation COM | $20.9M | 119.8K | 3.7% | ▲+81% Added · +53K sh | |
| 6 | Vaneck ETF Trust MRNGSTR WDE MOAT | $19.3M | 199.1K | 3.4% | ▼−16% Reduced · −37K sh | |
| 7 | Amazon Com Inc COM | $16.7M | 80.3K | 2.9% | ▲+21% Added · +14K sh | |
| 8 | Alphabet Inc CAP STK CL A | $15.8M | 54.9K | 2.8% | ▲+22% Added · +10K sh | |
| 9 | Meta Platforms Inc CL A | $14.3M | 25.0K | 2.5% | ▲+59% Added · +9K sh | |
| 10 | Vanguard Index FDS S&P 500 ETF SHS | $13.9M | 23.3K | 2.4% | ▼−2.7% Reduced · −650 sh | |
| 11 | American Centy ETF TR INTL EQT ETF | $12.9M | 152.0K | 2.3% | ▲+66% Added · +61K sh | |
| 12 | Micron Technology Inc COM | $10.7M | 31.7K | 1.9% | ▲+64% Added · +12K sh | |
| 13 | Ishares TR CORE S&P500 ETF | $8.8M | 13.5K | 1.6% | ▼−22% Reduced · −4K sh | |
| 14 | Ishares TR MSCI AC ASIA ETF | $7.7M | 79.8K | 1.4% | ▲+262% Added · +58K sh | |
| 15 | Invesco Exchange Traded FD T S&P500 EQL TEC | $6.8M | 149.8K | 1.2% | ▲+246% Added · +106K sh | |
| 16 | Microsoft Corp COM | $6.6M | 17.8K | 1.2% | ▲+80% Added · +8K sh | |
| 17 | Tesla Inc COM | $5.4M | 14.5K | 0.9% | ▲+27% Added · +3K sh | |
| 18 | American Centy ETF TR AVANTIS EMGMKT | $5.2M | 64.5K | 0.9% | ▼−43% Reduced · −49K sh | |
| 19 | Kraneshares Trust CSI CHI INTERNET | $5.0M | 175.0K | 0.9% | ▲+82% Added · +79K sh | |
| 20 | Alphabet Inc CAP STK CL C | $4.8M | 16.7K | 0.8% | ▲+70% Added · +7K sh | |
| 21 | Wisdomtree TR FLOATNG RAT TREA | $4.2M | 83.2K | 0.7% | ▼−29% Reduced · −34K sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $3.9M | 8.1K | 0.7% | ▲+78% Added · +4K sh | |
| 23 | Kayne Anderson BDC Inc COM SHS | $3.4M | 247.0K | 0.6% | ▲+19% Added · +39K sh | |
| 24 | Select Sector SPDR TR STATE STREET FIN | $3.4M | 68.4K | 0.6% | ▼−11% Reduced · −9K sh | |
| 25 | Dimensional ETF Trust US TARGETED VLU | $3.2M | 52.1K | 0.6% | ▲+229% Added · +36K sh | |
| 26 | Global X FDS GB MSCI AR ETF | $3.2M | 34.5K | 0.6% | ▲+13% Added · +4K sh | |
| 27 | Morgan Stanley Direct Lendin COM SHS | $2.9M | 204.7K | 0.5% | ▲+4.7% Added · +9K sh | |
| 28 | Select Sector SPDR TR STATE STREET ENE | $2.9M | 46.6K | 0.5% | ▲+21% Added · +8K sh | |
| 29 | Ishares Bitcoin Trust ETF SHS BEN INT | $2.6M | 66.8K | 0.5% | ▼−28% Reduced · −26K sh | |
| 30 | Select Sector SPDR TR STATE STREET HEA | $2.5M | 17.3K | 0.4% | ▲+115% Added · +9K sh | |
| 31 | Eli Lilly & Co COM | $2.4M | 2.6K | 0.4% | ▲+343% Added · +2K sh | |
| 32 | ALPS ETF TR ALERIAN MLP | $2.2M | 42.4K | 0.4% | ▲+25% Added · +8K sh | |
| 33 | Dell Technologies Inc CL C | $2.2M | 13.5K | 0.4% | ▲+62% Added · +5K sh | |
| 34 | Ypf Sociedad Anonima SPON ADR CL D | $2.2M | 47.6K | 0.4% | ▼−1.5% Reduced · −736 sh | |
| 35 | Ishares TR RUS 1000 GRW ETF | $2.1M | 5.0K | 0.4% | ▼−0.4% Reduced · −19 sh | |
| 36 | SPDR Gold TR GOLD SHS | $2.0M | 4.6K | 0.3% | ▲+14% Added · +565 sh | |
| 37 | JPMorgan Chase & Co COM | $1.9M | 6.6K | 0.3% | ▲+43% Added · +2K sh | |
| 38 | Broadcom Inc COM | $1.9M | 6.2K | 0.3% | ▲+14% Added · +774 sh | |
| 39 | Fidelity Wise Origin Bitcoin SHS | $1.6M | 27.8K | 0.3% | ▲63× Added · +27K sh | |
| 40 | BlackRock Corpor Hi Yld FD I COM | $1.6M | 189.9K | 0.3% | ▲+13% Added · +21K sh | |
| 41 | Ishares TR MSCI ACWI ETF | $1.6M | 11.5K | 0.3% | ▼−23% Reduced · −3K sh | |
| 42 | Invesco Exchange Traded FD T S&P500 PUR VAL | $1.6M | 14.5K | 0.3% | ▲+3.7% Added · +519 sh | |
| 43 | Ishares TR CORE MSCI EAFE | $1.5M | 16.4K | 0.3% | ▲+0.1% Added · +20 sh | |
| 44 | Doubleline Income Solutions COM | $1.4M | 133.4K | 0.3% | ▲+16% Added · +18K sh | |
| 45 | Grupo Financiero Galicia S.a SPONSORED ADR | $1.4M | 30.6K | 0.3% | ▲+16% Added · +4K sh | |
| 46 | Allstate Corp COM | $1.4M | 6.8K | 0.2% | ▲74× Added · +7K sh | |
| 47 | Ishares TR ISHARES SEMICDTR | $1.2M | 3.6K | 0.2% | ▲+4.6% Added · +158 sh | |
| 48 | Blackstone Secd Lending FD COMMON STOCK | $1.1M | 45.9K | 0.2% | ▲+17% Added · +7K sh | |
| 49 | Unitedhealth Group Inc COM | $1.0M | 3.9K | 0.2% | ▼−3.0% Reduced · −118 sh | |
| 50 | Select Sector SPDR TR STATE STREET IND | $1.0M | 6.4K | 0.2% | ▼−9.3% Reduced · −658 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1883134/holdings"
Use Arkolith to show Activest Wealth Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 1,359 | $569.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 1,121 | $535.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 1,230 | $493.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 1,339 | $414.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 1,336 | $372.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 1,201 | $357.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 618 | $323.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.