Tactive Advisors, LLC
- SEC CIK
- 0002002409
- Latest filing
- Jul 8, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 67
- −1 vs. Q2 2023
- Portfolio value
- $115.8M
- −$15.1M (−11.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 13,100 | $71.0K | 0.1% | +1,700+14.9% | Added | History |
| SWNSouthwestern Energy Co | COM | 20,849 | $134.5K | 0.1% | +20,849 | New | History |
| STEWSRH Total Return Fund, Inc. | COM | 10,402 | $135.0K | 0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 16,975 | $143.9K | 0.1% | +16,975 | New | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 26,821 | $165.5K | 0.1% | +26,821 | New | History |
| HLHecla Mining Co | COM | 52,244 | $204.3K | 0.2% | +42,144+417.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,332 | $211.8K | 0.2% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 1,160 | $230.8K | 0.2% | +1,160 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 8,681 | $234.7K | 0.2% | +8,681 | New | – |
| LRCXLam Research Corp | COM | 386 | $241.9K | 0.2% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,848 | $245.2K | 0.2% | +8+0.1% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,786 | $250.9K | 0.2% | +7,786 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,139 | $258.4K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,708 | $262.8K | 0.2% | −9,139−84.3% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,831 | $265.5K | 0.2% | −950−34.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,277 | $265.9K | 0.2% | +140+12.3% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 16,187 | $295.9K | 0.3% | +16,187 | New | History |
| COSTCostco Wholesale Corp | Stock | 534 | $301.7K | 0.3% | +19+3.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,608 | $304.0K | 0.3% | +155+10.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,391 | $323.4K | 0.3% | +647+13.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,286 | $324.3K | 0.3% | +472+12.4% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 7,000 | $350.5K | 0.3% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 7,122 | $355.7K | 0.3% | +7,122 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,850 | $358.7K | 0.3% | 00.0% | Unchanged | – |
| CPAYCorpay, Inc. | COM | 1,622 | $414.2K | 0.4% | +1,622 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,595 | $426.8K | 0.4% | +15,595 | New | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,245 | $441.4K | 0.4% | +5,245 | New | History |
| AKAMAkamai Technologies Inc | COM | 4,188 | $446.2K | 0.4% | +4,188 | New | History |
| AMZNAmazon Com Inc | Stock | 3,523 | $447.8K | 0.4% | +96+2.8% | Added | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 9,000 | $451.4K | 0.4% | −1,100−10.9% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 4,146 | $452.2K | 0.4% | +4,146 | New | History |
| MPCMarathon Petroleum Corp | Stock | 3,135 | $474.5K | 0.4% | +3,135 | New | History |
| PSECProspect Capital Corp | COM | 83,484 | $505.1K | 0.4% | +83,484 | New | History |
| ADBEAdobe Inc. | Stock | 1,041 | $530.8K | 0.5% | +1,041 | New | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 46,463 | $562.7K | 0.5% | +1,548+3.4% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 12,015 | $566.7K | 0.5% | +12,015 | New | – |
| MSFTMicrosoft Corp | Stock | 1,834 | $579.0K | 0.5% | +144+8.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,162 | $647.4K | 0.6% | +7,162 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 21,337 | $655.5K | 0.6% | +363+1.7% | Added | – |
| LLYEli Lilly & Co | Stock | 1,235 | $663.4K | 0.6% | +1,235 | New | History |
| UNPUnion Pacific Corp | Stock | 3,337 | $679.5K | 0.6% | +50+1.5% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 27,740 | $709.0K | 0.6% | −154,895−84.8% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,080 | $771.8K | 0.7% | −61,562−85.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,713 | $772.6K | 0.7% | +2,313+96.4% | Added | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 26,063 | $787.9K | 0.7% | −10,780−29.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,629 | $818.0K | 0.7% | −4,356−48.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,957 | $851.4K | 0.7% | +53+2.8% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,470 | $932.8K | 0.8% | −197,169−85.1% | Reduced | – |
| BLDRBuilders FirstSource, Inc. | Stock | 7,524 | $936.7K | 0.8% | +7,524 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 37,908 | $940.1K | 0.8% | −216,602−85.1% | Reduced | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 27,566 | $1.08M | 0.9% | −31,433−53.3% | Reduced | – |
| AAPLApple Inc. | Stock | 10,639 | $1.82M | 1.6% | +593+5.9% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 38,068 | $1.93M | 1.7% | +5,514+16.9% | Added | – |
| USOUnited States Oil Fund, LP | UNITS | 34,211 | $2.77M | 2.4% | +34,211 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,170 | $3.02M | 2.6% | −46,464−51.3% | Reduced | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 81,840 | $3.21M | 2.8% | +81,840 | New | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 44,700 | $3.36M | 2.9% | +38,465+616.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,712 | $3.73M | 3.2% | +13,071+49.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,390 | $4.44M | 3.8% | −11,443−52.4% | Reduced | History |
| ProShares Tr74347G705 | ULTRA ENERGY | 112,440 | $4.88M | 4.2% | +112,440 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,642 | $5.09M | 4.4% | +31,642 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 102,353 | $5.15M | 4.4% | +30,308+42.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,516 | $6.09M | 5.3% | −12,192−44.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,220 | $8.32M | 7.2% | −11,730−33.6% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 189,487 | $11.2M | 9.7% | +3,273+1.8% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 212,936 | $11.4M | 9.8% | +22,861+12.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 173,371 | $15.9M | 13.7% | +145,344+518.6% | Added | – |
Sold out since Q2 2023 (25)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,751 | $1.97M | 1.5% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,217 | $1.54M | 1.2% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 9,185 | $1.22M | 0.9% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,765 | $1.14M | 0.9% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,012 | $1.13M | 0.9% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,613 | $898.6K | 0.7% | History |
| PANWPalo Alto Networks Inc | Stock | 3,221 | $823.0K | 0.6% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,728 | $697.9K | 0.5% | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 14,606 | $616.8K | 0.5% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 22,169 | $554.2K | 0.4% | History |
| METAMeta Platforms, Inc. | Stock | 1,897 | $544.4K | 0.4% | History |
| PHMPultegroup Inc | COM | 5,796 | $450.2K | 0.3% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 23,525 | $443.0K | 0.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,603 | $410.4K | 0.3% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,602 | $348.0K | 0.3% | – |
| SYKStryker Corp | Stock | 1,075 | $328.0K | 0.3% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 2,141 | $319.4K | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 7,000 | $302.2K | 0.2% | History |
| ABNBAirbnb, Inc. | Stock | 2,200 | $282.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 1,013 | $265.2K | 0.2% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,680 | $250.5K | 0.2% | History |
| SWAVShockwave Medical, Inc. | COM | 840 | $239.7K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 1,990 | $229.7K | 0.2% | History |
| URIUnited Rentals, Inc. | COM | 490 | $218.2K | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 1,656 | $200.3K | 0.2% | History |