Tactive Advisors, LLC
- SEC CIK
- 0002002409
- Latest filing
- Jul 8, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 89
- +22 vs. Q3 2023
- Portfolio value
- $155.4M
- +$39.6M (+34.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 13,100 | $74.3K | <0.1% | 00.0% | Unchanged | History |
| STEWSRH Total Return Fund, Inc. | COM | 10,402 | $144.3K | 0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 17,387 | $173.9K | 0.1% | +412+2.4% | Added | – |
| NKENIKE, Inc. | Stock | 1,906 | $206.9K | 0.1% | +1,906 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,800 | $216.5K | 0.1% | +2,800 | New | History |
| NFLXNetflix Inc | Stock | 452 | $220.1K | 0.1% | +452 | New | History |
| LULUlululemon athletica inc. | Stock | 436 | $222.9K | 0.1% | +436 | New | History |
| TXNTexas Instruments Inc | Stock | 1,332 | $227.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,576 | $230.0K | 0.1% | +2,576 | New | – |
| METAMeta Platforms, Inc. | Stock | 665 | $235.4K | 0.2% | +665 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,417 | $236.6K | 0.2% | −6,107−81.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 218 | $243.3K | 0.2% | +218 | New | History |
| ProShares Tr74347G705 | ULTRA ENERGY | 6,644 | $244.1K | 0.2% | −105,796−94.1% | Reduced | – |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 10,566 | $246.0K | 0.2% | +10,566 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,108 | $257.8K | 0.2% | −169−13.2% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 9,641 | $267.0K | 0.2% | +960+11.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,455 | $267.6K | 0.2% | +2,455 | New | History |
| PANWPalo Alto Networks Inc | Stock | 924 | $272.5K | 0.2% | +924 | New | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 5,555 | $294.9K | 0.2% | −22,011−79.8% | Reduced | – |
| LRCXLam Research Corp | COM | 386 | $302.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,436 | $306.3K | 0.2% | −172−10.7% | Reduced | – |
| SWNSouthwestern Energy Co | COM | 48,350 | $316.7K | 0.2% | +27,501+131.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,920 | $319.5K | 0.2% | −471−8.7% | Reduced | – |
| HLHecla Mining Co | COM | 66,546 | $320.1K | 0.2% | +14,302+27.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,060 | $325.1K | 0.2% | +2,060 | New | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 6,597 | $329.4K | 0.2% | +6,597 | New | – |
| UNHUnitedHealth Group Inc | Stock | 648 | $341.2K | 0.2% | +648 | New | History |
| TSLATesla, Inc. | Stock | 1,374 | $341.4K | 0.2% | +1,374 | New | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 22,176 | $344.2K | 0.2% | +22,176 | New | History |
| FICOFair Isaac Corp | COM | 296 | $344.5K | 0.2% | +296 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,940 | $363.1K | 0.2% | +3,940 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,221 | $373.0K | 0.2% | −65−1.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,850 | $396.1K | 0.3% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 813 | $398.4K | 0.3% | +813 | New | History |
| EXPEExpedia Group, Inc. | Stock | 2,698 | $409.5K | 0.3% | +2,698 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 76,861 | $417.4K | 0.3% | +50,040+186.6% | Added | History |
| PHMPultegroup Inc | COM | 4,143 | $427.6K | 0.3% | +4,143 | New | History |
| ORealty Income Corp | REIT | 7,651 | $439.3K | 0.3% | +529+7.4% | Added | History |
| ANETArista Networks, Inc. | COM | 1,885 | $443.9K | 0.3% | +1,885 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,893 | $445.1K | 0.3% | +1,298+8.3% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 11,871 | $450.0K | 0.3% | +4,085+52.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 689 | $454.8K | 0.3% | +155+29.0% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 10,406 | $456.5K | 0.3% | +10,406 | New | History |
| LLYEli Lilly & Co | Stock | 802 | $467.5K | 0.3% | −433−35.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 7,733 | $476.1K | 0.3% | +7,733 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 15,931 | $487.3K | 0.3% | −5,406−25.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,959 | $515.5K | 0.3% | +1,959 | New | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 25,435 | $518.6K | 0.3% | +9,248+57.1% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,188 | $542.3K | 0.3% | +4,188 | New | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 44,095 | $558.2K | 0.4% | −2,368−5.1% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 6,150 | $559.8K | 0.4% | +905+17.3% | Added | History |
| BABoeing Co | Stock | 2,235 | $582.6K | 0.4% | +2,235 | New | History |
| GOOGLAlphabet Inc. | Stock | 4,472 | $624.7K | 0.4% | +4,472 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 13,471 | $683.0K | 0.4% | +13,471 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,787 | $728.8K | 0.5% | −926−19.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,601 | $793.0K | 0.5% | −356−18.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,287 | $807.4K | 0.5% | −50−1.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,865 | $850.9K | 0.5% | +3,034+165.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,374 | $892.8K | 0.6% | +540+29.4% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 18,869 | $910.8K | 0.6% | +6,854+57.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,913 | $1.04M | 0.7% | +2,913 | New | History |
| PSECProspect Capital Corp | COM | 184,360 | $1.10M | 0.7% | +100,876+120.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,371 | $1.27M | 0.8% | +4,848+137.6% | Added | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 36,065 | $1.37M | 0.9% | +10,002+38.4% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 31,904 | $1.61M | 1.0% | −6,164−16.2% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 63,387 | $1.84M | 1.2% | +35,647+128.5% | Added | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 37,687 | $2.05M | 1.3% | +37,687 | New | – |
| AAPLApple Inc. | Stock | 11,415 | $2.20M | 1.4% | +776+7.3% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 39,265 | $2.39M | 1.5% | +39,265 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 40,916 | $2.45M | 1.6% | +40,916 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,377 | $2.48M | 1.6% | +7,748+167.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,608 | $2.67M | 1.7% | −4,782−46.0% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 28,101 | $2.69M | 1.7% | +18,021+178.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 59,851 | $3.01M | 1.9% | −42,502−41.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,691 | $3.26M | 2.1% | −137,680−79.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,943 | $3.27M | 2.1% | −6,769−17.0% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 52,822 | $3.60M | 2.3% | +52,822 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,640 | $3.76M | 2.4% | +30,640 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 15,117 | $3.92M | 2.5% | +13,978+1,227.2% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 72,000 | $4.69M | 3.0% | −140,936−66.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,637 | $4.85M | 3.1% | +20,467+46.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 70,083 | $5.47M | 3.5% | +70,083 | New | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 73,875 | $5.54M | 3.6% | +29,175+65.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,536 | $5.91M | 3.8% | −1,980−12.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,852 | $8.13M | 5.2% | −3,368−14.5% | Reduced | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 596,854 | $10.1M | 6.5% | +596,854 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 433,267 | $12.5M | 8.0% | +398,797+1,156.9% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 475,643 | $12.6M | 8.1% | +437,735+1,154.7% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 202,061 | $15.4M | 9.9% | +12,574+6.6% | Added | – |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,642 | $5.09M | 4.4% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 81,840 | $3.21M | 2.8% | – |
| USOUnited States Oil Fund, LP | UNITS | 34,211 | $2.77M | 2.4% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,162 | $647.4K | 0.6% | – |
| ADBEAdobe Inc. | Stock | 1,041 | $530.8K | 0.5% | History |
| MPCMarathon Petroleum Corp | Stock | 3,135 | $474.5K | 0.4% | History |
| CEGConstellation Energy Corp | Stock | 4,146 | $452.2K | 0.4% | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 9,000 | $451.4K | 0.4% | – |
| AKAMAkamai Technologies Inc | COM | 4,188 | $446.2K | 0.4% | History |
| CPAYCorpay, Inc. | COM | 1,622 | $414.2K | 0.4% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 7,000 | $350.5K | 0.3% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,708 | $262.8K | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,848 | $245.2K | 0.2% | – |
| AXONAxon Enterprise, Inc. | COM | 1,160 | $230.8K | 0.2% | History |