Tactive Advisors, LLC
- SEC CIK
- 0002002409
- Latest filing
- Jul 8, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 53
- +12 vs. Q4 2022
- Portfolio value
- $134.6M
- −$18.4M (−12.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STEWSRH Total Return Fund, Inc. | COM | 10,402 | $127.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 10,259 | $200.0K | 0.1% | +10,259 | New | – |
| NFLXNetflix Inc | Stock | 580 | $200.4K | 0.1% | −3,978−87.3% | Reduced | History |
| LRCXLam Research Corp | COM | 386 | $204.6K | 0.2% | +386 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,588 | $208.7K | 0.2% | +2,588 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,472 | $215.1K | 0.2% | +3,472 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,160 | $245.8K | 0.2% | +1,160 | New | History |
| TXNTexas Instruments Inc | Stock | 1,332 | $247.8K | 0.2% | −262−16.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 514 | $255.6K | 0.2% | +514 | New | History |
| ABNBAirbnb, Inc. | Stock | 2,150 | $267.5K | 0.2% | +2,150 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,674 | $277.4K | 0.2% | +2,674 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,073 | $313.0K | 0.2% | +2,073 | New | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 7,000 | $350.6K | 0.3% | +7,000 | New | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 31,671 | $358.8K | 0.3% | +31,671 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,848 | $369.1K | 0.3% | +1,848 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 13,380 | $407.2K | 0.3% | +13,380 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,826 | $444.4K | 0.3% | +4,826 | New | – |
| FSLRFirst Solar, Inc. | Stock | 2,114 | $459.8K | 0.3% | −6,327−75.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,828 | $461.6K | 0.3% | +4,828 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 1,183 | $462.9K | 0.3% | +1,183 | New | History |
| ALGNAlign Technology Inc | COM | 1,417 | $473.5K | 0.4% | +1,417 | New | History |
| MSFTMicrosoft Corp | Stock | 1,734 | $499.8K | 0.4% | +302+21.1% | Added | History |
| ANETArista Networks, Inc. | COM | 3,003 | $504.1K | 0.4% | +3,003 | New | History |
| PHMPultegroup Inc | COM | 8,692 | $506.6K | 0.4% | +8,692 | New | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 10,100 | $507.6K | 0.4% | +10,100 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,231 | $587.2K | 0.4% | +2,231 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,264 | $620.4K | 0.5% | +12,264 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,970 | $655.3K | 0.5% | −69,494−97.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,287 | $661.5K | 0.5% | +17+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,489 | $691.4K | 0.5% | +2,489 | New | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 28,766 | $915.3K | 0.7% | +14,717+104.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,036 | $916.0K | 0.7% | −65,232−91.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,336 | $951.9K | 0.7% | +2,600+95.0% | Added | – |
| AAPLApple Inc. | Stock | 9,017 | $1.49M | 1.1% | +4,974+123.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,704 | $1.96M | 1.5% | +19,704 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 39,402 | $1.98M | 1.5% | +39,402 | New | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 50,936 | $2.52M | 1.9% | −20,954−29.1% | Reduced | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 90,840 | $2.63M | 2.0% | +90,840 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 36,286 | $3.33M | 2.5% | −286,947−88.8% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 56,673 | $3.45M | 2.6% | −13,186−18.9% | Reduced | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 103,255 | $3.59M | 2.7% | +103,255 | New | – |
| GLDSPDR Gold Trust | ETF | 20,427 | $3.74M | 2.8% | +16,697+447.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 129,370 | $4.19M | 3.1% | −17,739−12.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,120 | $4.96M | 3.7% | +5,663+87.7% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 126,991 | $6.37M | 4.7% | +53,429+72.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 118,325 | $7.56M | 5.6% | +118,325 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 74,700 | $7.95M | 5.9% | +74,700 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 337,454 | $8.53M | 6.3% | +337,454 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 304,356 | $8.53M | 6.3% | +304,356 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,459 | $9.20M | 6.8% | +23,799+3,605.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 109,635 | $10.9M | 8.1% | −42,852−28.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,222 | $11.9M | 8.9% | +35,162+1,706.9% | Added | – |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 561,267 | $15.2M | 11.3% | +561,267 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | – | $42.5K |
Sold out since Q4 2022 (20)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 77,628 | $8.53M | 5.6% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 46,065 | $6.23M | 4.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 322,593 | $4.75M | 3.1% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 262,736 | $4.34M | 2.8% | – |
| SLViShares Silver Trust | ETF | 190,982 | $4.21M | 2.7% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 42,247 | $4.15M | 2.7% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 79,894 | $4.12M | 2.7% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 36,459 | $3.68M | 2.4% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 88,184 | $2.17M | 1.4% | – |
| ROSTRoss Stores, Inc. | COM | 12,563 | $1.46M | 1.0% | History |
| WYNNWynn Resorts Ltd | COM | 17,250 | $1.42M | 0.9% | History |
| BIIBBiogen Inc. | COM | 4,389 | $1.22M | 0.8% | History |
| MRNAModerna, Inc. | Stock | 6,512 | $1.17M | 0.8% | History |
| ENPHEnphase Energy, Inc. | Stock | 4,304 | $1.14M | 0.7% | History |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 18,557 | $1.01M | 0.7% | – |
| Tidal ETF Tr886364454 | NOBLE ABSOLUTE | 36,965 | $967.0K | 0.6% | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 8,452 | $359.2K | 0.2% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,135 | $229.8K | 0.2% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 14,081 | $225.7K | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,403 | $200.9K | 0.1% | History |