Tactive Advisors, LLC
- SEC CIK
- 0002002409
- Latest filing
- Jul 8, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2024. Long positions only.
- Positions
- 41
- No filing for Q3 2022
- Portfolio value
- $153.0M
- No filing for Q3 2022
Tactive Advisors, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STEWSRH Total Return Fund, Inc. | COM | 10,402 | $132.1K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 2,403 | $200.9K | 0.1% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 14,081 | $225.7K | 0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,135 | $229.8K | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 660 | $231.8K | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,594 | $263.4K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,432 | $343.4K | 0.2% | – | – | History |
| ProShares Tr74347G705 | ULTRA ENERGY | 8,452 | $359.2K | 0.2% | – | – | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 14,049 | $437.5K | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,736 | $477.0K | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 4,043 | $525.4K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,060 | $548.7K | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 3,730 | $632.7K | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,270 | $677.1K | 0.4% | – | – | History |
| Tidal ETF Tr886364454 | NOBLE ABSOLUTE | 36,965 | $967.0K | 0.6% | – | – | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 18,557 | $1.01M | 0.7% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 4,304 | $1.14M | 0.7% | – | – | History |
| MRNAModerna, Inc. | Stock | 6,512 | $1.17M | 0.8% | – | – | History |
| BIIBBiogen Inc. | COM | 4,389 | $1.22M | 0.8% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 8,441 | $1.26M | 0.8% | – | – | History |
| NFLXNetflix Inc | Stock | 4,558 | $1.34M | 0.9% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 17,250 | $1.42M | 0.9% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 12,563 | $1.46M | 1.0% | – | – | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 88,184 | $2.17M | 1.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,457 | $2.47M | 1.6% | – | – | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 71,890 | $2.52M | 1.6% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 73,562 | $3.27M | 2.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 36,459 | $3.68M | 2.4% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 69,859 | $3.87M | 2.5% | – | – | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 79,894 | $4.12M | 2.7% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 42,247 | $4.15M | 2.7% | – | – | – |
| SLViShares Silver Trust | ETF | 190,982 | $4.21M | 2.7% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 147,109 | $4.22M | 2.8% | – | – | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 262,736 | $4.34M | 2.8% | – | – | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 322,593 | $4.75M | 3.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 46,065 | $6.23M | 4.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 77,628 | $8.53M | 5.6% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,268 | $10.3M | 6.8% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 152,487 | $14.6M | 9.5% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 71,464 | $23.7M | 15.5% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 323,233 | $29.6M | 19.3% | – | – | – |