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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
IAUiShares Gold TrustETF6,796$285.5K0.2%+6,796NewHistory
Vanguard World FD921910840MEGA CAP VAL ETF2,350$280.8K0.1%+2,350New–
Global X Uranium ETF37954Y871ETF9,696$279.5K0.1%+55+0.6%Added–
Ea Series Trust02072L722STRI US ENER ETF8,795$275.4K0.1%+8,795New–
State Street Financial Select Sector SPDR ETF81369Y605ETF6,487$273.2K0.1%+6,487New–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,088$271.8K0.1%−20−1.8%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF1,188$271.6K0.1%−248−17.3%Reduced–
SWAVShockwave Medical, Inc.COM800$260.5K0.1%+800NewHistory
MSMorgan StanleyStock2,700$254.2K0.1%+2,700NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,666$253.0K0.1%+90+3.5%Added–
JNJJohnson & JohnsonStock1,595$252.3K0.1%+1,595NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,000$250.5K0.1%+5,000New–
ProShares Tr74348A541HGH YLD INT RATE3,779$241.6K0.1%+3,779New–
Ssga Active ETF Tr78467V707ST STR UL BD ETF5,955$241.2K0.1%+5,955New–
AXPAmerican Express CoStock1,050$239.1K0.1%+1,050NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,594$236.7K0.1%+2,594New–
Exchange Listed FDS Tr30151E715CABANA TARGET 109,657$234.3K0.1%−909−8.6%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/999914,224$232.4K0.1%+14,224NewHistory
GSGoldman Sachs Group IncStock521$217.6K0.1%+521NewHistory
STZConstellation Brands, Inc.Stock800$217.4K0.1%+800NewHistory
RCLRoyal Caribbean Cruises LtdCOM1,482$206.0K0.1%−2,706−64.6%ReducedHistory
TXNTexas Instruments IncStock1,179$205.4K0.1%−153−11.5%ReducedHistory
VXXBarclays Bank PLCIPTH SR B S&P13,266$172.1K0.1%−8,910−40.2%ReducedHistory
STEWSRH Total Return Fund, Inc.COM10,402$156.7K0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK11,400$67.6K<0.1%−1,700−13.0%ReducedHistory
NKLANikola CorpCOM10,236$10.6K<0.1%+10,236NewHistory

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%–