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Livermore
Livermore
ZHEN

Activest Wealth Management

SEC CIK
0001883134
Latest filing
Jul 16, 2026

The latest 13F from Activest Wealth Management covers Q2 2026 (filed Jul 16, 2026): 1,339 long positions worth $517.7M. The top 10 holdings make up 67.1% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 22.5%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
303
Est. +$11.3M
Added
290
Est. +$8.75M
Reduced
549
Est. −$169.6M
Sold out
197
Est. −$10.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    22.5%$116.6MHistory
  2. Invesco QQQ Trust Series I46090E103
    12.4%$64.4M
  3. Invesco Exchange Traded FD T46137V357
    9.6%$49.7M
  4. MUMicron Technology Inc
    5.0%$26.1MHistory
  5. AAPLApple Inc.
    4.7%$24.5MHistory

Share of portfolio

Top 5 holdings and the other 1,334 positions, by share of portfolio value

  1. SPY22.5%
  2. Invesco QQQ Trust Series I12.4%
  3. Invesco Exchange Traded FD T9.6%
  4. MU5.0%
  5. AAPL4.7%
  6. Other 1,334 positions45.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Roundhill ETF Trust77926X320
    +$7.26MNew
  2. American Centy ETF Tr025072703
    +$1.17MAdded
  3. iShares Core U.S. Aggregate Bond ETF464287226
    +$875.4KAdded
  4. iShares Tips Bond ETF464287176
    +$718.1KNew
  5. Vanguard Intl Equity Index F922042874
    +$626.7KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Roundhill ETF Trust77926X320
    +1.40 pp0.0% → 1.4%
  2. American Centy ETF Tr025072703
    +0.58 pp2.3% → 2.8%
  3. iShares Tr464288182
    +0.56 pp1.4% → 1.9%
  4. iShares Core S&P 500 ETF464287200
    +0.41 pp1.6% → 2.0%
  5. iShares Core U.S. Aggregate Bond ETF464287226
    +0.17 pp<0.1% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco QQQ Trust Series I46090E103
    −$16.8MReduced
  2. Vanguard S&P 500 ETF922908363
    −$13.4MReduced
  3. SPYSPDR S&P 500 ETF Trust
    −$11.4MReducedHistory
  4. VanEck Morningstar Wide Moat ETF92189F643
    −$11.4MReduced
  5. MUMicron Technology Inc
    −$10.5MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard S&P 500 ETF922908363
    −1.94 pp2.4% → 0.5%
  2. VanEck Morningstar Wide Moat ETF92189F643
    −1.58 pp3.4% → 1.8%
  3. METAMeta Platforms, Inc.
    −0.60 pp2.5% → 1.9%History
  4. AMZNAmazon Com Inc
    −0.54 pp2.9% → 2.4%History
  5. WisdomTree Tr97717Y527
    −0.48 pp0.7% → 0.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$517.7M
−$51.5M (−9.1%) vs. prior quarter
Positions
1,339
+106 vs. prior quarter
Top 10 concentration
67.1%
Top 10 as share of value
Turnover
3.7%
Q2 2026, one quarter
Average holding period
13.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $569.2M (Q1 2026)

Q1 2021: $122.3MQ2 2021: $133.1MQ3 2021: $150.2MQ4 2021: $161.8MQ1 2022: $155.5MQ2 2022: $141.6MQ3 2022: $309.4MQ4 2022: $337.1MQ1 2023: $155.9MQ2 2023: $144.0MQ3 2023: $162.4MQ4 2023: $181.3MQ1 2024: $207.6MQ2 2024: $303.9MQ3 2024: $323.8MQ4 2024: $357.7MQ1 2025: $372.8MQ2 2025: $414.7MQ3 2025: $493.8MQ4 2025: $535.4MQ1 2026: $569.2MQ2 2026: $517.7M
Q1 2021Q2 2026
13F filings of Activest Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 20261,339$517.7MSPYInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q1 2026SEC
Q1 2026Apr 15, 20261,233$569.2MSPYInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q4 2025SEC
Q4 2025Jan 30, 20261,121$535.4MSPYInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q3 2025SEC
Q3 2025Nov 3, 20251,145$493.8MSPYInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q2 2025SEC
Q2 2025Jul 29, 20251,048$414.7MSPYInvesco Exchange Traded FD TInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025May 15, 20251,050$372.8MSPYInvesco Exchange Traded FD TAAPLvs. Q4 2024SEC
Q4 2024Jan 28, 2025900$357.7MSPYAAPLInvesco Exchange Traded FD Tvs. Q3 2024SEC
Q3 2024Nov 12, 2024574$323.8MSPYAAPLInvesco Exchange Traded FD Tvs. Q2 2024SEC
Q2 2024Jul 30, 2024527$303.9MSPYAAPLInvesco Exchange Traded FD Tvs. Q1 2024SEC
Q1 2024Apr 24, 2024372$207.6MSPYInvesco Exchange Traded FD TVanEck Morningstar Wide Moat ETFvs. Q4 2023SEC
Q4 2023Jan 19, 2024321$181.3MSPYInvesco Exchange Traded FD TVanEck Morningstar Wide Moat ETFvs. Q3 2023SEC
Q3 2023Oct 10, 2023341$162.4MSPYInvesco Exchange Traded FD TVanEck Morningstar Wide Moat ETFvs. Q2 2023SEC
Q2 2023Jul 21, 2023291$144.0MSPYInvesco Exchange Traded FD TVanEck ETF Trustvs. Q1 2023SEC
Q1 2023Apr 18, 2023319$155.9MSPYInvesco Exchange Traded FD TVanEck Morningstar Wide Moat ETFvs. Q4 2022SEC
Q4 2022Jan 18, 2023452$337.1MSPYInvesco Exchange Traded FD TState Street Health Care Select Sector SPDR ETFvs. Q3 2022SEC
Q3 2022Oct 13, 2022446$309.4MSPYInvesco Exchange Traded FD TVanEck Morningstar Wide Moat ETFvs. Q2 2022SEC
Q2 2022Oct 13, 2022Amended395$141.6MSPYInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q1 2022SEC
Q1 2022Apr 26, 2022353$155.5MSPYInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q4 2021SEC
Q4 2021Jan 13, 2022345$161.8MSPYInvesco QQQ Trust Series IVanEck Morningstar Wide Moat ETFvs. Q3 2021SEC
Q3 2021Oct 12, 2021384$150.2MSPYInvesco QQQ Trust Series IVanEck Morningstar Wide Moat ETFvs. Q2 2021SEC
Q2 2021Sep 20, 2021Amended335$133.1MSPYInvesco QQQ Trust Series IVanguard S&P 500 ETFvs. Q1 2021SEC
Q1 2021Sep 20, 2021302$122.3MSPYInvesco QQQ Trust Series IVanguard S&P 500 ETF–SEC