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Livermore
Livermore
ZHEN

Tactive Advisors, LLC

SEC CIK
0002002409
Latest filing
Jul 8, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Jun 4, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
126
+37 vs. Q4 2023
Portfolio value
$188.1M
+$32.6M (+21.0%) vs. Q4 2023
Filed
Jun 4, 2024
SEC
Holdings of Tactive Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74347R206PSHS ULTRA QQQ158,388$13.9M7.4%−43,673−21.6%Reduced–
Agf Invts Tr00110G408US MARKET NETRL701,236$12.6M6.7%+104,382+17.5%Added–
ProShares Tr74347R107PSHS ULT S&P 500138,715$10.8M5.7%+66,715+92.7%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA208,962$10.5M5.6%+149,111+249.1%Added–
Vanguard World FD921910816MEGA GRWTH IND24,681$7.07M3.8%+9,564+63.3%Added–
Invesco QQQ Trust Series I46090E103ETF13,993$6.21M3.3%−5,859−29.5%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW70,547$6.11M3.3%+464+0.7%Added–
Flexshares Tr33939L886ULTR SHO INC FD80,138$6.05M3.2%+6,263+8.5%Added–
iShares Tr464287721U.S. TECH ETF36,543$4.94M2.6%+5,903+19.3%Added–
AAPLApple Inc.Stock27,213$4.67M2.5%+15,798+138.4%AddedHistory
iShares Tr464287291GLOBAL TECH ETF54,982$4.11M2.2%+2,160+4.1%Added–
AMZNAmazon Com IncStock22,558$4.07M2.2%+14,187+169.5%AddedHistory
iShares S&P 500 Growth ETF464287309ETF47,957$4.05M2.2%−16,680−25.8%Reduced–
NVDANVIDIA CorpStock4,145$3.75M2.0%+2,544+158.9%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF59,562$3.46M1.8%+59,562New–
Vanguard S&P 500 ETF922908363ETF6,963$3.35M1.8%−6,573−48.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF6,201$3.24M1.7%+593+10.6%AddedHistory
METAMeta Platforms, Inc.Stock5,797$2.81M1.5%+5,132+771.7%AddedHistory
MSFTMicrosoft CorpStock6,596$2.77M1.5%+4,222+177.8%AddedHistory
Kraneshares Trust500767652MOUNT LUCAS ETF88,838$2.66M1.4%+88,838New–
VanEck Semiconductor ETF92189F676ETF11,685$2.63M1.4%+6,820+140.2%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF12,005$2.50M1.3%+8,218+217.0%Added–
Fidelity Covington Trust316092360FUN LAR COR ETF54,564$2.28M1.2%+54,564New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF23,335$2.14M1.1%−12,356−34.6%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF18,133$1.78M0.9%−14,810−45.0%Reduced–
PSECProspect Capital CorpCOM321,095$1.77M0.9%+136,735+74.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD19,740$1.61M0.9%+19,740New–
GOOGAlphabet Inc.Stock10,485$1.60M0.8%+10,485NewHistory
Global X FDS37954Y574ADAPTIVE US38,839$1.59M0.8%+38,839New–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF62,572$1.54M0.8%+62,572New–
ADBEAdobe Inc.Stock2,708$1.37M0.7%+2,708NewHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF20,162$1.34M0.7%−19,103−48.7%Reduced–
BRK.BBerkshire Hathaway IncStock2,979$1.25M0.7%+66+2.3%AddedHistory
IBITiShares Bitcoin Trust ETFETF29,878$1.21M0.6%+29,878NewHistory
ProShares Tr74347R693PSHS ULTRA TECH19,757$1.20M0.6%+14,202+255.7%Added–
Sprott FDS Tr85208P303URANIUM MINERS E23,673$1.17M0.6%+4,804+25.5%Added–
State Street SPDR S&P Homebuilders ETF78464A888ETF10,407$1.16M0.6%−17,694−63.0%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG40,017$1.16M0.6%−393,250−90.8%Reduced–
iShares Tr46435G474FALN ANGLS USD42,929$1.15M0.6%−432,714−91.0%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF3,774$1.15M0.6%+3,774New–
iShares Inc464286251JP MRG EM CRP BD24,787$1.10M0.6%+24,787New–
iShares MSCI USA Momentum Factor ETF46432F396ETF5,881$1.10M0.6%+5,881New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF13,137$1.07M0.6%+13,137New–
AMDAdvanced Micro Devices IncStock5,741$1.04M0.6%+5,741NewHistory
iShares Tr464287549EXPND TEC SC ETF11,948$1.03M0.5%+11,948New–
LLYEli Lilly & CoStock1,235$960.8K0.5%+433+54.0%AddedHistory
iShares Tr46434V860TRS FLT RT BD18,111$918.0K0.5%−13,793−43.2%Reduced–
MSTRStrategy IncStock538$917.1K0.5%+538NewHistory
COSTCostco Wholesale CorpStock1,218$892.2K0.5%+529+76.8%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE19,849$812.4K0.4%+19,849New–
UNPUnion Pacific CorpStock3,287$808.4K0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock5,193$783.8K0.4%+721+16.1%AddedHistory
JXNJackson Financial Inc.COM CL A11,650$770.5K0.4%+11,650NewHistory
HDHome Depot, Inc.Stock1,971$756.1K0.4%+1,971NewHistory
iShares Russell Top 200 Growth ETF464289438ETF3,680$718.0K0.4%+3,680New–
PANWPalo Alto Networks IncStock2,471$702.1K0.4%+1,547+167.4%AddedHistory
JPMJPMorgan Chase & CoStock3,386$678.1K0.4%+3,386NewHistory
EFREaton Vance Senior Floating-Rate TrustCOM50,866$662.8K0.4%+6,771+15.4%AddedHistory
BARGraniteShares Gold TrustSHS BEN INT29,410$645.8K0.3%+3,975+15.6%AddedHistory
Trust for Professional Manag89834G760CONVERGENCE LNG28,819$589.1K0.3%+28,819New–
TSLATesla, Inc.Stock3,239$569.4K0.3%+1,865+135.7%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE14,367$556.6K0.3%+2,496+21.0%Added–
EPDEnterprise Products Partners L.P.Stock18,991$554.2K0.3%+2,098+12.4%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET5,767$550.7K0.3%−383−6.2%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,903$547.3K0.3%+5,903New–
VVisa Inc.Stock1,929$538.3K0.3%+1,929NewHistory
NFLXNetflix IncStock877$532.6K0.3%+425+94.0%AddedHistory
HLHecla Mining CoCOM107,276$516.0K0.3%+40,730+61.2%AddedHistory
iShares Tr46428743220 YR TR BD ETF5,350$506.3K0.3%+5,350New–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT9,057$484.1K0.3%+9,057New–
CRMSalesforce, Inc.Stock1,503$452.7K0.2%−456−23.3%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR94,181$443.6K0.2%+17,320+22.5%AddedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI10,377$442.3K0.2%+10,377NewHistory
POWLPowell Industries IncStock3,082$438.6K0.2%+3,082NewHistory
SPDR Series Trust78468R200ST STR RATE ETF14,220$438.4K0.2%−1,711−10.7%Reduced–
SCHWSchwab Charles CorpStock5,951$430.5K0.2%+5,951NewHistory
Neos ETF Trust78433H501NEOS ENH INC 1-38,597$428.1K0.2%+2,000+30.3%Added–
MRKMerck & Co., Inc.Stock3,233$426.5K0.2%+778+31.7%AddedHistory
Vanguard Total World Stock ETF922042742ETF3,859$426.4K0.2%+9+0.2%Added–
ORealty Income CorpREIT7,697$416.4K0.2%+46+0.6%AddedHistory
Unified Ser Tr90470L550BALLAST SMLMD CP10,456$396.5K0.2%+10,456New–
LRCXLam Research CorpCOM408$396.4K0.2%+22+5.7%AddedHistory
MODModine Manufacturing CoCOM3,922$373.3K0.2%+3,922NewHistory
PFEPfizer IncStock13,339$370.2K0.2%+13,339NewHistory
ANFAbercrombie & Fitch CoCL A2,904$364.0K0.2%+2,904NewHistory
Vanguard Real Estate ETF922908553ETF4,153$359.2K0.2%−68−1.6%Reduced–
American Centy ETF Tr025072877US SML CP VALU3,770$353.3K0.2%+3,770New–
ACMRACM Research, Inc.Stock11,998$349.6K0.2%+11,998NewHistory
IBPInstalled Building Products, Inc.COM1,337$345.9K0.2%+1,337NewHistory
MAMastercard IncStock712$342.9K0.2%+712NewHistory
ABBVAbbVie Inc.Stock1,880$342.4K0.2%+1,880NewHistory
HCIHCI Group, Inc.COM2,922$339.2K0.2%+2,922NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,600$336.5K0.2%+4,600New–
BLDRBuilders FirstSource, Inc.Stock1,598$333.3K0.2%+181+12.8%AddedHistory
DKNGDraftKings Inc.Stock7,301$331.5K0.2%+7,301NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF4,610$312.8K0.2%−310−6.3%Reduced–
UNHUnitedHealth Group IncStock621$307.2K0.2%−27−4.2%ReducedHistory
WMWaste Management IncStock1,422$303.1K0.2%+1,422NewHistory
GLDSPDR Gold TrustETF1,415$291.1K0.2%+1,415NewHistory
AVGOBroadcom Inc.Stock218$288.9K0.2%00.0%UnchangedHistory

Sold out since Q4 2023 (22)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Tactive Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Russell 2000 ETF464287655ETF12,377$2.48M1.6%–
SPDR Series Trust78464A755ST STR SP METAL40,916$2.45M1.6%–
ProShares Tr74347R669PSHS ULT SEMICDT37,687$2.05M1.3%–
iShares Tr464287390LATN AMER 40 ETF63,387$1.84M1.2%–
ProShares Tr74347R842PSHS ULTRUSS200036,065$1.37M0.9%–
ProShares Tr74347X831ULTRAPRO QQQ13,471$683.0K0.4%–
BABoeing CoStock2,235$582.6K0.4%History
UBERUber Technologies, IncStock7,733$476.1K0.3%History
ZIONZions Bancorporation, National AssociationCOM10,406$456.5K0.3%History
ANETArista Networks, Inc.COM1,885$443.9K0.3%History
PHMPultegroup IncCOM4,143$427.6K0.3%History
EXPEExpedia Group, Inc.Stock2,698$409.5K0.3%History
ULTAUlta Beauty, Inc.Stock813$398.4K0.3%History
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,940$363.1K0.2%–
FICOFair Isaac CorpCOM296$344.5K0.2%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,060$325.1K0.2%–
SWNSouthwestern Energy CoCOM48,350$316.7K0.2%History
ProShares Tr74347G705ULTRA ENERGY6,644$244.1K0.2%–
LULUlululemon athletica inc.Stock436$222.9K0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,800$216.5K0.1%History
NKENIKE, Inc.Stock1,906$206.9K0.1%History
ETF Managers Tr26924G102PRIME JUNIR SLVR17,387$173.9K0.1%–