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Tactive Advisors, LLC Top Holdings and 13F Report (2026)

About Tactive Advisors, LLC

Investment Activity

  • Tactive Advisors, LLC has $405.92 million in total holdings as of June 30, 2026.
  • Tactive Advisors, LLC owns shares of 282 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
  • Approximately 22.12% of the portfolio was purchased this quarter.
  • About 17.78% of the portfolio was sold this quarter.
  • This quarter, Tactive Advisors, LLC has purchased 268 new stocks and bought additional shares in 136 stocks.
  • Tactive Advisors, LLC sold shares of 91 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

FIDELITY COVINGTON TRUST
$16,512,520
TIDAL TRUST I
$13,027,631

Largest New Holdings this Quarter

87166N783 - WEBS ETF TR
$7,235,586 Holding
46138E339 - Invesco S&P 500 Momentum ETF
$6,758,995 Holding
46432F396 - iShares MSCI USA Momentum Factor ETF
$6,450,004 Holding
82889N228 - SIMPLIFY EXCHANGE TRADED FUN
$2,889,545 Holding
02072L813 - Relative Sentiment Tactical Allocation ETF
$2,155,968 Holding

Largest Purchases this Quarter

TIDAL TRUST I
253,450 shares (about $7.74M)
WEBS ETF TR
190,653 shares (about $7.24M)
Invesco NASDAQ 100 ETF
23,817 shares (about $7.22M)
Invesco S&P 500 Momentum ETF
41,841 shares (about $6.76M)
iShares MSCI USA Momentum Factor ETF
18,814 shares (about $6.45M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
10,911 shares (about $8.15M)
TOUCHSTONE ETF TRUST
209,097 shares (about $6.18M)
Xtrackers MSCI EAFE Hedged Equity ETF
89,904 shares (about $4.91M)
Ballast Small/Mid Cap ETF
72,022 shares (about $3.67M)
iShares MSCI USA Value Factor ETF
16,526 shares (about $3.30M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTactive Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$20,068,064$672 â–²0.0%89,6104.9%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$16,990,737$5,815,133 â–²52.0%24,7394.2%ETF
FIDELITY COVINGTON TRUST
$16,512,520$2,512,569 â–²17.9%280,3014.1%FUN LAR COR ETF
TIDAL TRUST I
$13,027,631$7,740,363 â–²146.4%426,5763.2%UNLIMITED HFGM
CLSE
Convergence Long/Short Equity ETF
$12,461,802$3,685,386 â–²42.0%365,0743.1%ETF
RAVI
FlexShares Ultra-Short Income Fund
$11,520,494$111,996 â–²1.0%152,7552.8%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$8,925,214$7,215,853 â–²422.1%29,4592.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,405,309$554,044 â–¼-6.2%42,0082.1%Computer and Technology
HUT 8 CORP
$8,041,553$418,373 â–¼-4.9%69,6572.0%COM
Apple Inc. stock logo
AAPL
Apple
$7,656,700$154,229 â–²2.1%26,5601.9%Computer and Technology
WEBS ETF TR
$7,235,586$7,235,586 â–²New Holding190,6531.8%TECH XLK DEF ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$6,758,995$6,758,995 â–²New Holding41,8411.7%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$6,660,467$3,302,060 â–¼-33.1%33,3341.6%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$6,450,004$6,450,004 â–²New Holding18,8141.6%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$5,673,711$4,585,385 â–²421.3%64,5401.4%ETF
Applied Digital Corporation stock logo
APLD
Applied Digital
$5,570,680$80,904 â–¼-1.4%149,3481.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,165,101$48,860 â–¼-0.9%21,6711.3%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,155,295$113,400 â–²2.2%7,0011.3%Finance
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$4,884,632$4,911,455 â–¼-50.1%89,4131.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$4,813,961$127,891 â–²2.7%7,3401.2%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,415,492$147,653 â–²3.5%23,1761.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,172,925$45,627 â–¼-1.1%7,4081.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,093,092$438,006 â–¼-9.7%7,0461.0%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,705,334$946,253 â–¼-20.3%37,4350.9%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,532,233$898,788 â–²34.1%35,0870.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,378,565$8,148,436 â–¼-70.7%4,5240.8%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,277,303$44,183 â–²1.4%31,5250.8%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,223,749$367,043 â–²12.8%2,7930.8%Computer and Technology
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$3,200,837$4,382 â–²0.1%23,3720.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,149,094$119,742 â–²4.0%8,4420.8%Computer and Technology
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$3,125,292$2,010,870 â–¼-39.2%125,6150.8%ETF
ISHARES BITCOIN TRUST ETF
$3,027,659$362,095 â–²13.6%90,9480.7%SHS BEN INT
BUYW
Main BuyWrite ETF
$2,997,422$31,949 â–²1.1%207,4340.7%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$2,976,569$272,097 â–¼-8.4%41,3070.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,913,119$155,204 â–²5.6%6,9260.7%Auto/Tires/Trucks
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,894,101$115,564 â–²4.2%85,5230.7%ETF
SIMPLIFY EXCHANGE TRADED FUN
$2,889,545$2,889,545 â–²New Holding109,4110.7%US EQUI PLUS ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,870,526$24,818 â–²0.9%124,1040.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,854,826$36,033 â–¼-1.2%20,7580.7%ETF
AUSF
Global X Adaptive U.S. Factor ETF
$2,639,047$2,520,561 â–¼-48.9%54,0120.7%ETF
TOUCHSTONE ETF TRUST
$2,586,187$6,178,253 â–¼-70.5%87,5270.6%SANDS CAP US ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,585,515$21,016 â–²0.8%5,1670.6%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,549,129$29,307 â–²1.2%92,0260.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,543,488$147,599 â–¼-5.5%7,1170.6%Computer and Technology
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$2,507,438$108,566 â–²4.5%25,5210.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,188,022$234,682 â–¼-9.7%9,0250.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,166,570$90,450 â–¼-4.0%6,1320.5%Computer and Technology
MOOD
Relative Sentiment Tactical Allocation ETF
$2,155,968$2,155,968 â–²New Holding49,5140.5%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$2,066,889$63,065 â–²3.1%7,1120.5%ETF
LAM RESEARCH CORP
$2,040,984$463,230 â–²29.4%4,7100.5%COM NEW
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,936,423$1,406,964 â–²265.7%15,5950.5%ETF
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$1,900,774$18,858 â–²1.0%24,6950.5%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$1,897,637$36,814 â–²2.0%65,4130.5%ETF
Markel Group Inc. stock logo
MKL
Markel Group
$1,837,782$107,416 â–²6.2%9410.5%Multi-Sector Conglomerates
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,770,039$728,362 â–²69.9%3,7060.4%Computer and Technology
JPMorgan Diversified Return Emerging Markets Equity ETF stock logo
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
$1,755,933$3,055,148 â–¼-63.5%27,9700.4%ETF
NEOS ETF TRUST
$1,688,577$85,752 â–²5.4%29,7340.4%NASDAQ 100 HIGH
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,617,808$463,427 â–¼-22.3%19,7030.4%Manufacturing
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$1,601,681$7,257 â–²0.5%30,4560.4%ETF
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$1,580,715$105,626 â–²7.2%39,5080.4%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,551,191$642,244 â–²70.7%27,6210.4%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,458,782$27,222 â–²1.9%8,5740.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,440,366$228,764 â–²18.9%3,9100.4%Finance
VOLATILITY SHS TR
$1,421,277$1,246,910 â–²715.1%192,5850.4%SOLANA ETF
Saba Closed-End Funds ETF stock logo
CEFS
Saba Closed-End Funds ETF
$1,394,494$61,716 â–²4.6%54,3870.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,377,673$1,023,969 â–²289.5%17,0990.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,375,869$436,692 â–²46.5%1,9030.3%Computer and Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,373,707$5,326 â–¼-0.4%39,4630.3%ETF
ISHARES ETHEREUM TR
$1,353,367$224,008 â–²19.8%113,8240.3%SHS
Prospect Capital Corporation stock logo
PSEC
Prospect Capital
$1,351,606$7,200 â–²0.5%585,1110.3%Finance
Vertiv Holdings Co. stock logo
VRT
Vertiv
$1,317,518$35,156 â–²2.7%3,9350.3%Computer and Technology
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$1,315,267$120,311 â–²10.1%23,3950.3%ETF
PALANTIR TECHNOLOGIES INC
$1,309,971$56,118 â–²4.5%11,2280.3%CL A
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,294,697$15,134 â–²1.2%5,1330.3%Manufacturing
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,276,590$2,343,318 â–¼-64.7%20,5240.3%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$1,257,525$129,600 â–¼-9.3%15,5250.3%ETF
AMPLIFY ETF TR
$1,250,899$92,794 â–²8.0%48,2600.3%JR SILV MINE ETF
VOLATILITY SHS TR
$1,236,397$770,068 â–²165.1%215,4000.3%XRP ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,234,097$12,661 â–²1.0%20,0800.3%ETF
ETF OPPORTUNITIES TRUST
$1,225,389$98,012 â–²8.7%28,4180.3%REX FA IN EQ ETF
ProShares High Yield-Interest Rate Hedged ETF stock logo
HYHG
ProShares High Yield-Interest Rate Hedged ETF
$1,205,435$428,673 â–¼-26.2%18,5790.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,191,453$166,222 â–²16.2%40,4840.3%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$1,190,078$105,881 â–¼-8.2%29,5380.3%ETF
ATLAS ENERGY SOLUTIONS INC
$1,134,305$122,232 â–²12.1%68,2910.3%COM NEW
NIQ GLOBAL INTELLIGENCE PLC
$1,071,398$743,596 â–²226.8%114,5880.3%ORDINARY SHARES
Intel Corporation stock logo
INTC
Intel
$1,053,369$307,745 â–²41.3%7,5440.3%Computer and Technology
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,051,386$19,404 â–²1.9%11,8120.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,044,933$3,179 â–¼-0.3%4,6020.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$988,958$45,765 â–²4.9%3,2630.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$942,605$372,782 â–²65.4%8850.2%Industrials
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$927,544$20,885 â–²2.3%22,7390.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$919,324$27,506 â–²3.1%16,2770.2%ETF
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$916,076$1,449 â–¼-0.2%5,0570.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$906,825$188,322 â–²26.2%7560.2%Medical
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$903,669$44,945 â–²5.2%25,0120.2%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$897,201$36,613 â–¼-3.9%24,4070.2%Energy
Corning Incorporated stock logo
GLW
Corning
$889,312$206,621 â–²30.3%3,4820.2%Computer and Technology
ROCKET LAB CORP
$838,917$53,570 â–²6.8%8,2530.2%COM
DIREXION SHARES ETF TRUST
$835,819$332,100 â–²65.9%41,2750.2%DLY META BULL 2X
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$835,785$92,247 â–¼-9.9%52,1060.2%ETF

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