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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,625 | $1.34M | 0.4% | −17,607−54.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,642 | $1.34M | 0.4% | +373+7.1% | Added | – |
| VETVermilion Energy Inc. | COM | 98,989 | $1.36M | 0.4% | −5,554−5.3% | Reduced | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 30,130 | $1.36M | 0.4% | −28,644−48.7% | Reduced | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 28,224 | $1.40M | 0.4% | +1,096+4.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,289 | $1.42M | 0.4% | −1,623−33.0% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 42,779 | $1.44M | 0.4% | +2,100+5.2% | Added | – |
| ETHAiShares Ethereum Trust ETF | SHS | 94,984 | $1.50M | 0.4% | +18,918+24.9% | Added | History |
| PSECProspect Capital Corp | COM | 581,994 | $1.52M | 0.4% | +3,157+0.5% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 21,255 | $1.52M | 0.4% | +4,115+24.0% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 59,015 | $1.57M | 0.4% | +1,589+2.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 10,747 | $1.57M | 0.4% | +3,866+56.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,800 | $1.59M | 0.4% | +1,279+19.6% | Added | History |
| ProShares Tr74348A541 | HGH YLD INT RATE | 25,186 | $1.60M | 0.5% | +7,271+40.6% | Added | – |
| MKLMarkel Group Inc. | COM | 886 | $1.70M | 0.5% | +72+8.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,185 | $1.72M | 0.5% | −1,238−7.1% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,895 | $1.72M | 0.5% | −269−3.8% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 36,868 | $1.72M | 0.5% | +1,920+5.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,264 | $1.82M | 0.5% | −165−3.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,388 | $1.83M | 0.5% | −159−2.4% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 24,450 | $1.87M | 0.5% | +1,835+8.1% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 64,144 | $1.87M | 0.5% | +1,108+1.8% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 30,318 | $1.91M | 0.5% | +500+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 31,633 | $2.06M | 0.6% | +31,633 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,347 | $2.09M | 0.6% | +7,202+39.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,993 | $2.14M | 0.6% | +194+2.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,530 | $2.17M | 0.6% | +916+13.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 90,968 | $2.25M | 0.6% | −4,407−4.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,020 | $2.38M | 0.7% | −3,556−14.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 82,108 | $2.39M | 0.7% | +4,964+6.4% | Added | – |
| TSLATesla, Inc. | Stock | 6,557 | $2.44M | 0.7% | +418+6.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,125 | $2.46M | 0.7% | +194+3.9% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,159 | $2.63M | 0.7% | −12,074−31.6% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 45,083 | $2.72M | 0.8% | +841+1.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,145 | $2.74M | 0.8% | +407+6.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 123,031 | $2.86M | 0.8% | +10,557+9.4% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 205,223 | $2.89M | 0.8% | +1,933+1.0% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 24,416 | $2.93M | 0.8% | +1,461+6.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,401 | $2.98M | 0.8% | −453−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,121 | $3.01M | 0.8% | +1,045+14.8% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 31,100 | $3.01M | 0.8% | −674−2.1% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 80,071 | $3.08M | 0.9% | −7,690−8.8% | Reduced | History |
| HUTHut 8 Corp. | COM | 73,281 | $3.44M | 1.0% | −7,200−8.9% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 151,517 | $3.60M | 1.0% | −24,325−13.8% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 58,198 | $3.64M | 1.0% | +41,850+256.0% | Added | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 81,744 | $3.69M | 1.0% | +20,175+32.8% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 23,340 | $3.79M | 1.1% | +23,340 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,847 | $3.95M | 1.1% | −1,568−18.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,489 | $4.28M | 1.2% | +192+2.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,380 | $4.55M | 1.3% | +941+8.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,876 | $4.56M | 1.3% | +1,695+8.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,995 | $4.67M | 1.3% | +6,526+16.1% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 76,635 | $4.76M | 1.3% | −54,789−41.7% | Reduced | – |
| Global X FDS37954Y574 | ADAPTIVE US | 105,599 | $5.11M | 1.4% | +4,509+4.5% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 206,438 | $5.11M | 1.4% | +36,822+21.7% | Added | – |
| Tidal Trust I886364363 | UNLIMITED HFGM | 173,126 | $5.55M | 1.6% | +140,468+430.1% | Added | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 90,263 | $6.22M | 1.8% | +90,263 | New | – |
| AAPLApple Inc. | Stock | 26,025 | $6.58M | 1.9% | −807−3.0% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 49,860 | $7.09M | 2.0% | −5,498−9.9% | Reduced | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 257,109 | $7.24M | 2.0% | +34,127+15.3% | Added | – |
| Touchstone ETF Trust89157W806 | TOUCHSTONE SANDS | 296,624 | $7.33M | 2.1% | +38,688+15.0% | Added | – |
| NVDANVIDIA Corp | Stock | 44,777 | $7.81M | 2.2% | +1,229+2.8% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 179,317 | $8.86M | 2.5% | −13,037−6.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,272 | $9.72M | 2.7% | +804+5.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,435 | $10.0M | 2.8% | −182−1.2% | Reduced | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 151,270 | $11.4M | 3.2% | +11,114+7.9% | Added | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 237,650 | $12.2M | 3.4% | −36,004−13.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 89,607 | $18.2M | 5.1% | +89,607 | New | History |
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 |