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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
NKLANikola CorpCOM10,236$10.6K<0.1%+10,236NewHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK11,400$67.6K<0.1%−1,700−13.0%ReducedHistory
STEWSRH Total Return Fund, Inc.COM10,402$156.7K0.1%00.0%UnchangedHistory
VXXBarclays Bank PLCIPTH SR B S&P13,266$172.1K0.1%−8,910−40.2%ReducedHistory
TXNTexas Instruments IncStock1,179$205.4K0.1%−153−11.5%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,482$206.0K0.1%−2,706−64.6%ReducedHistory
STZConstellation Brands, Inc.Stock800$217.4K0.1%+800NewHistory
GSGoldman Sachs Group IncStock521$217.6K0.1%+521NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999914,224$232.4K0.1%+14,224NewHistory
Exchange Listed FDS Tr30151E715CABANA TARGET 109,657$234.3K0.1%−909−8.6%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,594$236.7K0.1%+2,594New–
AXPAmerican Express CoStock1,050$239.1K0.1%+1,050NewHistory
Ssga Active ETF Tr78467V707ST STR UL BD ETF5,955$241.2K0.1%+5,955New–
ProShares Tr74348A541HGH YLD INT RATE3,779$241.6K0.1%+3,779New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,000$250.5K0.1%+5,000New–
JNJJohnson & JohnsonStock1,595$252.3K0.1%+1,595NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,666$253.0K0.1%+90+3.5%Added–
MSMorgan StanleyStock2,700$254.2K0.1%+2,700NewHistory
SWAVShockwave Medical, Inc.COM800$260.5K0.1%+800NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,188$271.6K0.1%−248−17.3%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,088$271.8K0.1%−20−1.8%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF6,487$273.2K0.1%+6,487New–
Ea Series Trust02072L722STRI US ENER ETF8,795$275.4K0.1%+8,795New–
Global X Uranium ETF37954Y871ETF9,696$279.5K0.1%+55+0.6%Added–
Vanguard World FD921910840MEGA CAP VAL ETF2,350$280.8K0.1%+2,350New–
IAUiShares Gold TrustETF6,796$285.5K0.2%+6,796NewHistory
AVGOBroadcom Inc.Stock218$288.9K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,415$291.1K0.2%+1,415NewHistory
WMWaste Management IncStock1,422$303.1K0.2%+1,422NewHistory
UNHUnitedHealth Group IncStock621$307.2K0.2%−27−4.2%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF4,610$312.8K0.2%−310−6.3%Reduced–
DKNGDraftKings Inc.Stock7,301$331.5K0.2%+7,301NewHistory
BLDRBuilders FirstSource, Inc.Stock1,598$333.3K0.2%+181+12.8%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,600$336.5K0.2%+4,600New–
HCIHCI Group, Inc.COM2,922$339.2K0.2%+2,922NewHistory
ABBVAbbVie Inc.Stock1,880$342.4K0.2%+1,880NewHistory
MAMastercard IncStock712$342.9K0.2%+712NewHistory
IBPInstalled Building Products, Inc.COM1,337$345.9K0.2%+1,337NewHistory
ACMRACM Research, Inc.Stock11,998$349.6K0.2%+11,998NewHistory
American Centy ETF Tr025072877US SML CP VALU3,770$353.3K0.2%+3,770New–
Vanguard Real Estate ETF922908553ETF4,153$359.2K0.2%−68−1.6%Reduced–
ANFAbercrombie & Fitch CoCL A2,904$364.0K0.2%+2,904NewHistory
PFEPfizer IncStock13,339$370.2K0.2%+13,339NewHistory
MODModine Manufacturing CoCOM3,922$373.3K0.2%+3,922NewHistory
LRCXLam Research CorpCOM408$396.4K0.2%+22+5.7%AddedHistory
Unified Ser Tr90470L550BALLAST SMLMD CP10,456$396.5K0.2%+10,456New–
ORealty Income CorpREIT7,697$416.4K0.2%+46+0.6%AddedHistory
Vanguard Total World Stock ETF922042742ETF3,859$426.4K0.2%+9+0.2%Added–
MRKMerck & Co., Inc.Stock3,233$426.5K0.2%+778+31.7%AddedHistory
Neos ETF Trust78433H501NEOS ENH INC 1-38,597$428.1K0.2%+2,000+30.3%Added–
SCHWSchwab Charles CorpStock5,951$430.5K0.2%+5,951NewHistory
SPDR Series Trust78468R200ST STR RATE ETF14,220$438.4K0.2%−1,711−10.7%Reduced–
POWLPowell Industries IncStock3,082$438.6K0.2%+3,082NewHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI10,377$442.3K0.2%+10,377NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR94,181$443.6K0.2%+17,320+22.5%AddedHistory
CRMSalesforce, Inc.Stock1,503$452.7K0.2%−456−23.3%ReducedHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT9,057$484.1K0.3%+9,057New–
iShares Tr46428743220 YR TR BD ETF5,350$506.3K0.3%+5,350New–
HLHecla Mining CoCOM107,276$516.0K0.3%+40,730+61.2%AddedHistory
NFLXNetflix IncStock877$532.6K0.3%+425+94.0%AddedHistory
VVisa Inc.Stock1,929$538.3K0.3%+1,929NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,903$547.3K0.3%+5,903New–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET5,767$550.7K0.3%−383−6.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock18,991$554.2K0.3%+2,098+12.4%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE14,367$556.6K0.3%+2,496+21.0%Added–
TSLATesla, Inc.Stock3,239$569.4K0.3%+1,865+135.7%AddedHistory
Trust for Professional Manag89834G760CONVERGENCE LNG28,819$589.1K0.3%+28,819New–
BARGraniteShares Gold TrustSHS BEN INT29,410$645.8K0.3%+3,975+15.6%AddedHistory
EFREaton Vance Senior Floating-Rate TrustCOM50,866$662.8K0.4%+6,771+15.4%AddedHistory
JPMJPMorgan Chase & CoStock3,386$678.1K0.4%+3,386NewHistory
PANWPalo Alto Networks IncStock2,471$702.1K0.4%+1,547+167.4%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF3,680$718.0K0.4%+3,680New–
HDHome Depot, Inc.Stock1,971$756.1K0.4%+1,971NewHistory
JXNJackson Financial Inc.COM CL A11,650$770.5K0.4%+11,650NewHistory
GOOGLAlphabet Inc.Stock5,193$783.8K0.4%+721+16.1%AddedHistory
UNPUnion Pacific CorpStock3,287$808.4K0.4%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE19,849$812.4K0.4%+19,849New–
COSTCostco Wholesale CorpStock1,218$892.2K0.5%+529+76.8%AddedHistory
MSTRStrategy IncStock538$917.1K0.5%+538NewHistory
iShares Tr46434V860TRS FLT RT BD18,111$918.0K0.5%−13,793−43.2%Reduced–
LLYEli Lilly & CoStock1,235$960.8K0.5%+433+54.0%AddedHistory
iShares Tr464287549EXPND TEC SC ETF11,948$1.03M0.5%+11,948New–
AMDAdvanced Micro Devices IncStock5,741$1.04M0.6%+5,741NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF13,137$1.07M0.6%+13,137New–
iShares MSCI USA Momentum Factor ETF46432F396ETF5,881$1.10M0.6%+5,881New–
iShares Inc464286251JP MRG EM CRP BD24,787$1.10M0.6%+24,787New–
Vanguard S&P 500 Growth ETF921932505ETF3,774$1.15M0.6%+3,774New–
iShares Tr46435G474FALN ANGLS USD42,929$1.15M0.6%−432,714−91.0%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG40,017$1.16M0.6%−393,250−90.8%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF10,407$1.16M0.6%−17,694−63.0%Reduced–
Sprott FDS Tr85208P303URANIUM MINERS E23,673$1.17M0.6%+4,804+25.5%Added–
ProShares Tr74347R693PSHS ULTRA TECH19,757$1.20M0.6%+14,202+255.7%Added–
IBITiShares Bitcoin Trust ETFETF29,878$1.21M0.6%+29,878NewHistory
BRK.BBerkshire Hathaway IncStock2,979$1.25M0.7%+66+2.3%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF20,162$1.34M0.7%−19,103−48.7%Reduced–
ADBEAdobe Inc.Stock2,708$1.37M0.7%+2,708NewHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF62,572$1.54M0.8%+62,572New–
Global X FDS37954Y574ADAPTIVE US38,839$1.59M0.8%+38,839New–
GOOGAlphabet Inc.Stock10,485$1.60M0.8%+10,485NewHistory
iShares Tr4642874571 3 YR TREAS BD19,740$1.61M0.9%+19,740New–

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%–