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Livermore
Livermore
ZHEN

Tactive Advisors, LLC

SEC CIK
0002002409
Latest filing
Jul 8, 2026

The latest 13F from Tactive Advisors, LLC covers Q2 2026 (filed Jul 8, 2026): 282 long positions worth $405.9M. The top 10 holdings make up 30.5% of the portfolio, and the largest is Automatic Data Processing Inc (ADP) at 4.9%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2022.

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
49
Est. +$40.0M
Added
133
Est. +$41.8M
Reduced
95
Est. −$49.7M
Sold out
35
Est. −$22.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. ADPAutomatic Data Processing Inc
    4.9%$20.1MHistory
  2. Vanguard S&P 500 ETF922908363
    4.2%$17.0M
  3. Fidelity Covington Trust316092360
    4.1%$16.5M
  4. Tidal Trust I886364363
    3.2%$13.0M
  5. Trust for Professional Manag89834G760
    3.1%$12.5M

Biggest buys

New and added positions, by estimated amount bought

  1. Tidal Trust I886364363
    +$7.74MAdded
  2. Webs ETF Tr87166N783
    +$7.24MNew
  3. Invesco Nasdaq 100 ETF46138G649
    +$7.22MAdded
  4. Invesco Exch Traded FD Tr II46138E339
    +$6.76MNew
  5. iShares MSCI USA Momentum Factor ETF46432F396
    +$6.45MNew

Largest weight increases

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

  1. Invesco Nasdaq 100 ETF46138G649
    +1.82 pp0.4% → 2.2%
  2. Webs ETF Tr87166N783
    +1.78 pp0.0% → 1.8%
  3. Invesco Exch Traded FD Tr II46138E339
    +1.67 pp0.0% → 1.7%
  4. Tidal Trust I886364363
    +1.64 pp1.6% → 3.2%
  5. iShares MSCI USA Momentum Factor ETF46432F396
    +1.59 pp0.0% → 1.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$8.15MReducedHistory
  2. Invesco Exchange Traded FD T46137V423
    −$6.22MSold out
  3. Touchstone ETF Trust89157W806
    −$6.18MReduced
  4. DBX ETF Tr233051200
    −$4.91MReduced
  5. Unified Ser Tr90470L550
    −$3.67MReduced

Largest weight decreases

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

  1. SPYSPDR S&P 500 ETF Trust
    −2.00 pp2.8% → 0.8%History
  2. Invesco Exchange Traded FD T46137V423
    −1.75 pp1.8% → 0.0%
  3. Touchstone ETF Trust89157W806
    −1.43 pp2.1% → 0.6%
  4. DBX ETF Tr233051200
    −1.29 pp2.5% → 1.2%
  5. Unified Ser Tr90470L550
    −0.92 pp1.0% → 0.1%

Metrics

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

Portfolio value
$405.9M
+$51.3M (+14.5%) vs. prior quarter
Positions
282
+14 vs. prior quarter
Top 10 concentration
30.5%
Top 10 as share of value
Turnover
19.0%
Q2 2026, one quarter
Average holding period
4.2 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 (Q4 2022), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $405.9M (Q2 2026)

Q4 2022: $153.0MQ1 2023: $134.6MQ2 2023: $131.0MQ3 2023: $115.8MQ4 2023: $155.4MQ1 2024: $188.1MQ2 2025: $309.3MQ3 2025: $353.4MQ4 2025: $341.3MQ1 2026: $354.7MQ2 2026: $405.9M
Q4 2022Q2 2026
13F filings of Tactive Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 8, 2026282$405.9MADPVanguard S&P 500 ETFFidelity Covington Trustvs. Q1 2026SEC
Q1 2026Apr 16, 2026268$354.7MADPFidelity Covington TrustFlexshares Trvs. Q4 2025SEC
Q4 2025Jan 9, 2026255$341.3MFidelity Covington TrustSPYFlexshares Trvs. Q3 2025SEC
Q3 2025Oct 14, 2025251$353.4MFlexshares TrSPYFidelity Covington Trustvs. Q2 2025SEC
Q2 2025Aug 18, 2025228$309.3MFlexshares TrIBITState Street SPDR Bloomberg 1-3 Month T-Bill ETF–SEC
Q1 2024Jun 4, 2024126$188.1MProShares TrAgf Invts TrProShares Trvs. Q4 2023SEC
Q4 2023Feb 14, 202489$155.4MProShares TriShares TrVanEck ETF Trustvs. Q3 2023SEC
Q3 2023Feb 2, 202467$115.8MState Street SPDR Bloomberg 1-3 Month T-Bill ETFProShares TrProShares Trvs. Q2 2023SEC
Q2 2023Feb 2, 202468$131.0MInvesco QQQ Trust Series IProShares TrVanguard S&P 500 ETFvs. Q1 2023SEC
Q1 2023Feb 2, 202453$134.6MProShares TrInvesco QQQ Trust Series IiShares Trvs. Q4 2022SEC
Q4 2022Feb 2, 202441$153.0MState Street SPDR Bloomberg 1-3 Month T-Bill ETFDIAiShares Tr–SEC