Tactive Advisors, LLC
- SEC CIK
- 0002002409
- Latest filing
- Jul 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 268
- +13 vs. Q4 2025
- Portfolio value
- $354.7M
- +$13.3M (+3.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 14,708 | $63.0K | <0.1% | −2,304−13.5% | Reduced | History |
| ACPabrdn Income Credit Strategies Fund | COM | 13,045 | $66.5K | <0.1% | −3,268−20.0% | Reduced | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 12,103 | $70.6K | <0.1% | +8+0.1% | Added | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 15,354 | $73.4K | <0.1% | +15,354 | New | History |
| GABGabelli Equity Trust Inc | COM | 15,163 | $84.9K | <0.1% | −1,550−9.3% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 13,115 | $86.6K | <0.1% | −1,906−12.7% | Reduced | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 16,032 | $89.3K | <0.1% | −221−1.4% | Reduced | History |
| ZTRVirtus Total Return Fund Inc. | COM | 13,490 | $89.3K | <0.1% | −405−2.9% | Reduced | History |
| XPERXperi Inc. | COMMON STOCK | 16,270 | $91.1K | <0.1% | +6,055+59.3% | Added | History |
| BAFNBayFirst Financial Corp. | COM | 15,460 | $98.2K | <0.1% | +15,460 | New | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 17,807 | $105.1K | <0.1% | −1,556−8.0% | Reduced | History |
| YEXTYext, Inc. | COM | 28,992 | $111.3K | <0.1% | +28,992 | New | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 21,007 | $116.0K | <0.1% | +3,780+21.9% | Added | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 18,685 | $125.9K | <0.1% | −3,842−17.1% | Reduced | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 25,589 | $127.7K | <0.1% | −1,731−6.3% | Reduced | History |
| RYAMRayonier Advanced Materials Inc. | COM | 12,789 | $141.6K | <0.1% | −536−4.0% | Reduced | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 12,600 | $153.1K | <0.1% | −400−3.1% | Reduced | – |
| AVKAdvent Convertible & Income Fund | COM | 14,000 | $156.2K | <0.1% | −455−3.1% | Reduced | History |
| FSOLFidelity Solana Fund | BENEFICIAL INT | 16,729 | $163.1K | <0.1% | +16,729 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 25,490 | $179.7K | 0.1% | +25,490 | New | History |
| NSLRNeostellar Capital Corp. | COM NEW | 18,200 | $194.9K | 0.1% | −2,169−10.6% | Reduced | History |
| Solana ETF92864M822 | ETP | 23,627 | $197.5K | 0.1% | −49,364−67.6% | Reduced | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 13,567 | $199.3K | 0.1% | +13,567 | New | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 7,193 | $200.3K | 0.1% | +7,193 | New | – |
| COPConocoPhillips | Stock | 1,532 | $202.3K | 0.1% | +1,532 | New | History |
| BABoeing Co | Stock | 1,025 | $204.0K | 0.1% | −2,627−71.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 288 | $209.8K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 645 | $210.1K | 0.1% | −43−6.3% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 3,868 | $211.4K | 0.1% | +3,868 | New | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 5,363 | $211.7K | 0.1% | +6+0.1% | Added | – |
| CORZCore Scientific, Inc. | COM | 14,222 | $212.8K | 0.1% | −45−0.3% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM SHS | 2,032 | $212.8K | 0.1% | −2,047−50.2% | Reduced | History |
| ORCLOracle Corp | Stock | 1,464 | $215.3K | 0.1% | +1,464 | New | History |
| IBMInternational Business Machines Corp | Stock | 899 | $217.9K | 0.1% | −260−22.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 6,559 | $219.9K | 0.1% | +6,559 | New | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,682 | $220.8K | 0.1% | +29+1.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,211 | $227.6K | 0.1% | −20−0.5% | Reduced | – |
| CAHCardinal Health Inc | Stock | 1,084 | $229.1K | 0.1% | −26−2.3% | Reduced | History |
| COTYCoty Inc. | COM CL A | 117,209 | $235.6K | 0.1% | +117,209 | New | History |
| INTCIntel Corp | Stock | 5,340 | $235.7K | 0.1% | −2,812−34.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,720 | $238.4K | 0.1% | −92−2.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 551 | $240.7K | 0.1% | −64−10.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,420 | $240.9K | 0.1% | −329−18.8% | Reduced | History |
| CVXChevron Corp | Stock | 1,168 | $241.6K | 0.1% | +1,168 | New | History |
| WULFTerawulf Inc. | COM | 16,750 | $241.7K | 0.1% | −271−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,265 | $243.7K | 0.1% | +11+0.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,532 | $245.6K | 0.1% | −1,088−41.5% | Reduced | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 3,403 | $247.0K | 0.1% | +254+8.1% | Added | – |
| AXPAmerican Express Co | Stock | 818 | $247.4K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,982 | $248.7K | 0.1% | −160−7.5% | Reduced | History |
| ACICAmerican Coastal Insurance Corp | COM | 22,220 | $250.0K | 0.1% | +11,749+112.2% | Added | History |
| ETF Ser Solutions26922B840 | COM | 28,526 | $256.5K | 0.1% | +1,832+6.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,600 | $260.3K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37960A479 | MLP & ENERGY INF | 10,195 | $260.4K | 0.1% | +10,195 | New | – |
| WMTWalmart Inc. | Stock | 2,120 | $263.5K | 0.1% | +238+12.6% | Added | History |
| VALValaris Ltd | CL A | 2,695 | $264.2K | 0.1% | +2,695 | New | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 12,613 | $265.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,609 | $274.5K | 0.1% | +546+10.8% | Added | – |
| ETF Opportunities Trust26923N447 | T REX 2X LNG NFL | 8,750 | $280.6K | 0.1% | +8,750 | New | – |
| FSKFS KKR Capital Corp | COM | 27,730 | $282.3K | 0.1% | +27,730 | New | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 12,476 | $286.9K | 0.1% | +2,670+27.2% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 4,488 | $291.7K | 0.1% | +4,488 | New | History |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 10,590 | $293.0K | 0.1% | +482+4.8% | Added | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 9,502 | $303.2K | 0.1% | +1,645+20.9% | Added | – |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 5,986 | $303.8K | 0.1% | +704+13.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,513 | $304.4K | 0.1% | −76−2.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,388 | $307.5K | 0.1% | −388−14.0% | Reduced | History |
| BXBlackstone Inc. | COM | 2,684 | $308.6K | 0.1% | +863+47.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 667 | $309.0K | 0.1% | −478−41.7% | Reduced | History |
| ATKRAtkore Inc. | COM | 5,333 | $314.2K | 0.1% | +5,333 | New | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,938 | $316.1K | 0.1% | +1,510+27.8% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 7,913 | $317.0K | 0.1% | +380+5.0% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 15,630 | $318.2K | 0.1% | +549+3.6% | Added | – |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 6,621 | $322.5K | 0.1% | −140−2.1% | Reduced | – |
| GOLDGold.com, Inc. | COM | 8,076 | $323.7K | 0.1% | +8,076 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,552 | $324.9K | 0.1% | +10.0% | Added | History |
| Ultimus Managers Tr90386K589 | WEST SA MIDS ETF | 11,454 | $327.6K | 0.1% | +320+2.9% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,054 | $329.1K | 0.1% | +1,788+11.7% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 2,744 | $330.7K | 0.1% | +2,744 | New | History |
| MAGNMagnera Corp | COM SHS | 34,895 | $331.9K | 0.1% | +4,426+14.5% | Added | History |
| VCVisteon Corp | COM NEW | 3,714 | $338.4K | 0.1% | +3,714 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,742 | $338.9K | 0.1% | +5,742 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 5,145 | $339.3K | 0.1% | +5,145 | New | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 13,511 | $346.6K | 0.1% | −441−3.2% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,287 | $347.4K | 0.1% | −1,907−14.5% | Reduced | – |
| ASMLASML Holding NV | ADR | 265 | $350.0K | 0.1% | −28−9.6% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 12,856 | $353.4K | 0.1% | +12,856 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,749 | $354.1K | 0.1% | +1,597+22.3% | Added | History |
| GLWCorning Inc | COM | 2,673 | $363.4K | 0.1% | +2,673 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,569 | $368.1K | 0.1% | +74+2.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,262 | $369.5K | 0.1% | +4,262 | New | – |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 7,285 | $371.6K | 0.1% | −262−3.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,899 | $372.6K | 0.1% | +44+2.4% | Added | – |
| CROXCrocs, Inc. | COM | 4,550 | $377.7K | 0.1% | +4,550 | New | History |
| CATCaterpillar Inc | Stock | 535 | $379.0K | 0.1% | +139+35.1% | Added | History |
| MAMastercard Inc | Stock | 785 | $392.2K | 0.1% | +272+53.0% | Added | History |
| POWIPower Integrations Inc | COM | 7,680 | $393.2K | 0.1% | +7,680 | New | History |
| iShares Tr464288588 | MBS ETF | 4,180 | $396.9K | 0.1% | +80+2.0% | Added | – |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 35,059 | $398.6K | 0.1% | +24,881+244.5% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 8,347 | $404.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (25)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 128,446 | $6.68M | 2.0% | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 46,820 | $3.09M | 0.9% | – |
| FNGSBank of Montreal | NT LKD 38 | 43,481 | $2.96M | 0.9% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 20,523 | $2.40M | 0.7% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,303 | $914.9K | 0.3% | – |
| ETF Opportunities Trust26923N538 | ETP | 21,258 | $851.4K | 0.2% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 27,518 | $743.8K | 0.2% | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 25,550 | $632.6K | 0.2% | – |
| SMCISuper Micro Computer, Inc. | Stock | 15,525 | $454.4K | 0.1% | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 14,418 | $374.2K | 0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 1,273 | $260.8K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 971 | $257.2K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 414 | $240.4K | 0.1% | History |
| DEDeere & Co | Stock | 493 | $229.7K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,286 | $228.0K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,640 | $215.7K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 457 | $214.2K | 0.1% | History |
| LNTAlliant Energy Corp | Stock | 3,187 | $207.2K | 0.1% | History |
| CVSCVS Health Corp | Stock | 2,580 | $204.7K | 0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 10,522 | $201.3K | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 8,372 | $201.1K | 0.1% | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 11,908 | $139.8K | <0.1% | History |
| BEEPMobile Infrastructure Corp | COM SHS | 18,662 | $47.6K | <0.1% | History |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 11,275 | $43.4K | <0.1% | – |
| PACBPacific Biosciences of California, Inc. | COM | 13,097 | $24.5K | <0.1% | History |