Activest Wealth Management ETF holdings
Aventura, FL
Reported $350.3M in 220 ETFs in its Form 13F for June 30, 2026.
ETF value
$350.3M
ETFs held
220
Change from prior quarter
-5.3%
With price moves
ETFs as a share of its 13F
67.7%
of $517.7M
Top 10 of 220 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $116.6M | 156,104 | −15,268 shares |
| QQQ | Invesco QQQ Trust | $64.4M | 87,414 | −22,805 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $49.7M | 233,402 | −16,968 shares |
| AVDE | Avantis International Equity ETF | $14.7M | 165,184 | +13,142 shares |
| IVV | iShares Core S&P 500 ETF | $10.2M | 13,590 | +67 shares |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $9.9M | 82,935 | +3,112 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $9.3M | 89,652 | −109,460 shares |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | $9.3M | 143,952 | −5,853 shares |
| DRAM | Roundhill Memory ETF | $7.3M | 98,294 | New position |
| AVEM | Avantis Emerging Markets Equity ETF | $5.3M | 55,350 | −9,175 shares |
210 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001883134. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Activest Wealth Management own?
Activest Wealth Management reported 220 ETF positions worth $350.3M in its Form 13F for June 30, 2026. The largest was SPY, at $116.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.