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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 621 | $405.6K | 0.1% | −296−32.3% | Reduced | – |
| OKEONEOK Inc | COM | 4,500 | $406.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,458 | $409.6K | 0.1% | −40−1.1% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,846 | $410.3K | 0.1% | +77+2.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,894 | $411.1K | 0.1% | −470−7.4% | Reduced | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 17,943 | $413.8K | 0.1% | +3,227+21.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,669 | $414.2K | 0.1% | −37−0.8% | Reduced | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 12,874 | $414.7K | 0.1% | +12,874 | New | – |
| NEENextera Energy Inc | Stock | 4,483 | $416.4K | 0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H246 | PACER CASH COWZ | 15,895 | $418.2K | 0.1% | +15,895 | New | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 8,409 | $418.6K | 0.1% | −10,858−56.4% | Reduced | – |
| CRWVCoreWeave, Inc. | Stock | 5,581 | $432.4K | 0.1% | +20+0.4% | Added | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 8,797 | $434.4K | 0.1% | +1,877+27.1% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 2,000 | $437.5K | 0.1% | +500+33.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,249 | $442.9K | 0.1% | +484+2.7% | Added | – |
| AMATApplied Materials Inc | Stock | 1,299 | $444.0K | 0.1% | +16+1.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,600 | $450.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,500 | $453.4K | 0.1% | +5+0.3% | Added | – |
| SLViShares Silver Trust | ETF | 6,669 | $454.4K | 0.1% | −2,329−25.9% | Reduced | History |
| GLDICredit Suisse AG | X LINK GOLD SHS | 2,827 | $469.4K | 0.1% | +7+0.2% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 9,280 | $469.8K | 0.1% | −2,238−19.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,177 | $473.0K | 0.1% | +897+4.0% | Added | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 13,310 | $475.2K | 0.1% | −38,746−74.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,839 | $480.0K | 0.1% | −25−0.4% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,498 | $487.3K | 0.1% | +1,668+10.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,562 | $492.7K | 0.1% | −1,354−27.5% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 16,431 | $492.8K | 0.1% | +16,431 | New | History |
| RKLBRocket Lab Corp | COM | 7,726 | $496.2K | 0.1% | −49−0.6% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 6,315 | $498.8K | 0.1% | −1,160−15.5% | Reduced | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 25,094 | $499.9K | 0.1% | +696+2.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,659 | $500.1K | 0.1% | −538−7.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,070 | $503.2K | 0.1% | −23−1.1% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 4,800 | $507.5K | 0.1% | −350−6.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 5,767 | $508.4K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,604 | $527.5K | 0.1% | −569−26.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,913 | $536.8K | 0.2% | −220−7.0% | Reduced | – |
| Global X FDS37960A206 | S&P 500 RISK | 31,894 | $539.1K | 0.2% | +5,379+20.3% | Added | – |
| LLYEli Lilly & Co | Stock | 599 | $550.9K | 0.2% | +53+9.7% | Added | History |
| ORealty Income Corp | REIT | 9,076 | $555.3K | 0.2% | +1,057+13.2% | Added | History |
| Direxion Shs ETF Tr25461A809 | DAILY META BULL | 24,875 | $557.0K | 0.2% | +10,000+67.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,300 | $557.9K | 0.2% | −3,275−22.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,823 | $564.2K | 0.2% | +466+34.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 9,724 | $571.6K | 0.2% | +1,973+25.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,187 | $573.5K | 0.2% | −785−11.3% | Reduced | History |
| Tidal Trust I886364322 | UNLIMITED HFMF M | 24,971 | $579.6K | 0.2% | +3,541+16.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,698 | $586.2K | 0.2% | −566−17.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 7,367 | $586.5K | 0.2% | −274−3.6% | Reduced | History |
| Global X FDS37960A511 | GLOBAL X DOW 30 | 23,259 | $592.5K | 0.2% | +803+3.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,157 | $600.6K | 0.2% | +428+5.5% | Added | – |
| MSMorgan Stanley | Stock | 3,688 | $606.9K | 0.2% | +638+20.9% | Added | History |
| Volatility Shs Tr92864M780 | XRP ETF | 81,242 | $615.8K | 0.2% | −38,933−32.4% | Reduced | – |
| Global X FDS37960A503 | NASDAQ 100 RIS | 43,396 | $652.6K | 0.2% | +2,734+6.7% | Added | – |
| Amplify ETF Tr032108524 | CWP GROWTH & INC | 25,749 | $686.2K | 0.2% | +25,749 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,768 | $691.2K | 0.2% | +1,659+7.5% | Added | – |
| VVisa Inc. | Stock | 2,317 | $700.4K | 0.2% | −36−1.5% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 14,417 | $711.8K | 0.2% | −244−1.7% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 17,125 | $713.8K | 0.2% | +9,825+134.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 868 | $734.3K | 0.2% | +202+30.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,181 | $737.2K | 0.2% | −44−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,515 | $739.7K | 0.2% | −27−1.1% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 16,200 | $747.3K | 0.2% | −8,523−34.5% | Reduced | History |
| SOCSable Offshore Corp. | COM SHS | 45,270 | $747.9K | 0.2% | +45,270 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,936 | $763.4K | 0.2% | +796+4.6% | Added | – |
| LRCXLam Research Corp | Stock | 3,641 | $777.9K | 0.2% | +444+13.9% | Added | History |
| HLHecla Mining Co | COM | 42,433 | $790.5K | 0.2% | −200−0.5% | Reduced | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 60,932 | $799.4K | 0.2% | +30,214+98.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,112 | $815.0K | 0.2% | +11+0.4% | Added | – |
| Tidal Trust I886364371 | UNLIMITED HFEQ E | 39,317 | $828.8K | 0.2% | +9,795+33.2% | Added | – |
| MUMicron Technology Inc | Stock | 2,475 | $836.2K | 0.2% | +179+7.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 9,091 | $854.4K | 0.2% | +1,231+15.7% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 24,364 | $865.4K | 0.2% | −4,653−16.0% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 22,227 | $869.7K | 0.2% | −253−1.1% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,096 | $870.7K | 0.2% | −158−1.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 876 | $872.6K | 0.2% | +58+7.1% | Added | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 57,857 | $887.5K | 0.3% | −2,728−4.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 28,112 | $890.9K | 0.3% | +7,602+37.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,836 | $893.2K | 0.3% | +4,695+15.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,790 | $895.0K | 0.3% | −998−5.9% | Reduced | – |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 31,195 | $913.7K | 0.3% | +3,735+13.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,073 | $920.3K | 0.3% | −295−5.5% | Reduced | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 8,938 | $923.7K | 0.3% | −2,576−22.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,832 | $945.3K | 0.3% | +1,502+18.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 3,830 | $959.7K | 0.3% | +933+32.2% | Added | History |
| Webs ETF Tr87166N882 | QQQ DEF VOL ETF | 38,744 | $960.2K | 0.3% | −142−0.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 25,403 | $961.3K | 0.3% | +2,357+10.2% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 11,594 | $968.9K | 0.3% | −258−2.2% | Reduced | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 570,190 | $969.3K | 0.3% | −31,218−5.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,616 | $974.6K | 0.3% | +75+1.7% | Added | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 14,452 | $1.01M | 0.3% | +726+5.3% | Added | – |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 26,145 | $1.04M | 0.3% | +1,696+6.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,874 | $1.10M | 0.3% | −463−2.3% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,065 | $1.11M | 0.3% | −282−5.3% | Reduced | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 51,980 | $1.17M | 0.3% | +871+1.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,802 | $1.19M | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 39,616 | $1.21M | 0.3% | −1,657−4.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,414 | $1.22M | 0.3% | −60−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,390 | $1.26M | 0.4% | −64−1.4% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,445 | $1.26M | 0.4% | −10−0.7% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 32,166 | $1.29M | 0.4% | +1,119+3.6% | Added | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 44,680 | $1.33M | 0.4% | +3,015+7.2% | Added | – |
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 |