Institutional Fund
Activest Wealth Management
Aventura, FLCIK 18831345 filings on record
Portfolio Value
$569.19M
Q1 2026
Holdings
1,224
Reported positions
New Buys
241
Opened this quarter
QoQ Change
+6.3%
from $535.37M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr19.6%
- Invesco Qqq Tr11.2%
- Invesco Exchange Traded Fd T8.4%
- Apple Inc5.2%
- Nvidia Corporation3.7%
- Vaneck ETF Trust3.4%
- Other48.5%
Portfolio Holdings
1,224 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 171.4K | $111.45M | 19.6% | +11.5K | Added |
| 2 | Invesco Qqq Tr | 110.2K | $63.62M | 11.2% | +2.5K | Added |
| 3 | Invesco Exchange Traded Fd T | 250.4K | $48.05M | 8.4% | +25.2K | Added |
| 4 | Apple Inc | 116.6K | $29.60M | 5.2% | −8.3K | Reduced |
| 5 | Nvidia Corporation | 119.8K | $20.89M | 3.7% | +53.5K | Added |
| 6 | Vaneck ETF Trust | 199.1K | $19.25M | 3.4% | −36.5K | Reduced |
| 7 | Amazon Com Inc | 80.3K | $16.72M | 2.9% | +14.1K | Added |
| 8 | Alphabet Inc | 54.9K | $15.79M | 2.8% | +9.7K | Added |
| 9 | Meta Platforms Inc | 25.0K | $14.28M | 2.5% | +9.3K | Added |
| 10 | Vanguard Index Fds | 23.3K | $13.91M | 2.4% | −650 | Reduced |
1,214 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio