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Livermore
Livermore
ZHEN

Tactive Advisors, LLC

SEC CIK
0002002409
Latest filing
Jul 8, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
282
+14 vs. Q1 2026
Portfolio value
$405.9M
+$51.3M (+14.5%) vs. Q1 2026
Filed
Jul 8, 2026
SEC
Holdings of Tactive Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GCVGabelli Convertible & Income Securities Fund IncCOM14,627$68.5K<0.1%−81−0.6%ReducedHistory
ACPabrdn Income Credit Strategies FundCOM13,756$71.5K<0.1%+711+5.5%AddedHistory
GABGabelli Equity Trust IncCOM12,976$73.4K<0.1%−2,187−14.4%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW52,429$76.0K<0.1%−517,761−90.8%ReducedHistory
EDFVirtus Stone Harbor Emerging Markets Income FundCOM15,138$84.5K<0.1%−216−1.4%ReducedHistory
ZTRVirtus Total Return Fund Inc.COM13,265$90.6K<0.1%−225−1.7%ReducedHistory
MCNXAI Madison Equity Premium Income FundCOM16,958$93.6K<0.1%+4,855+40.1%AddedHistory
GLOClough Global Opportunities FundSH BEN INT15,996$97.9K<0.1%−36−0.2%ReducedHistory
EHIWestern Asset Global High Income Fund Inc.COM18,294$109.0K<0.1%+487+2.7%AddedHistory
RYAMRayonier Advanced Materials Inc.COM14,107$110.9K<0.1%+1,318+10.3%AddedHistory
PCFHigh Income Securities FundSHS BEN INT21,226$116.1K<0.1%+219+1.0%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT13,214$119.3K<0.1%+99+0.8%AddedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW18,535$121.8K<0.1%−150−0.8%ReducedHistory
EVFEaton Vance Senior Income TrustSH BEN INT25,589$127.4K<0.1%00.0%UnchangedHistory
XPERXperi Inc.COMMON STOCK17,501$144.0K<0.1%+1,231+7.6%AddedHistory
MSIFMSC Income Fund, Inc.COM15,240$176.3K<0.1%+15,240NewHistory
ETF Opportunities Trust26923N447T REX 2X LNG NFL11,250$185.6K<0.1%+2,500+28.6%Added–
AVKAdvent Convertible & Income FundCOM14,172$185.7K<0.1%+172+1.2%AddedHistory
TDAYUSA TODAY Co., Inc.COM21,845$186.8K<0.1%−3,645−14.3%ReducedHistory
BKDBrookdale Senior Living Inc.COM11,900$191.5K<0.1%+11,900NewHistory
ENSEnerSysCOM865$202.3K<0.1%+865NewHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM13,403$203.7K0.1%−164−1.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF6,437$204.1K0.1%+6,437New–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,088$204.3K0.1%+1,088New–
TTTrane Technologies plcSHS417$205.0K0.1%+417NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF294$206.8K0.1%+294NewHistory
Pacer FDS Tr69374H246PACER CASH COWZ7,072$208.0K0.1%−8,823−55.5%Reduced–
BACBank of America CorpStock3,666$208.9K0.1%+3,666NewHistory
CAHCardinal Health IncStock883$209.8K0.1%−201−18.5%ReducedHistory
OXYOccidental Petroleum CorpStock4,344$211.0K0.1%−144−3.2%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK43,355$216.3K0.1%+43,355NewHistory
MPWRMonolithic Power Systems, Inc.COM158$218.4K0.1%+158NewHistory
CBChubb LtdStock643$219.0K0.1%−2−0.3%ReducedHistory
Global X FDS37954Y459RUSSELL 200013,803$220.7K0.1%+13,803New–
AXPAmerican Express CoStock653$220.9K0.1%−165−20.2%ReducedHistory
UNHUnitedHealth Group IncStock535$222.4K0.1%+535NewHistory
BABoeing CoStock1,035$224.0K0.1%+10+1.0%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,700$224.9K0.1%−900−19.6%Reduced–
IBMInternational Business Machines CorpStock801$225.2K0.1%−98−10.9%ReducedHistory
Global X FDS37954Y384CYBRSCURTY ETF5,950$227.2K0.1%+5,950New–
FIVNFive9, Inc.COM10,865$231.6K0.1%+10,865NewHistory
FTNTFortinet, Inc.Stock1,515$232.7K0.1%+1,515NewHistory
KMIKinder Morgan, Inc.Stock7,309$233.7K0.1%+750+11.4%AddedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X16,600$235.1K0.1%+4,000+31.7%Added–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,681$238.1K0.1%−1−0.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF4,105$245.1K0.1%−106−2.5%Reduced–
Victory Portfolios II92647X830SHS FR CA FL ETF5,375$245.9K0.1%+12+0.2%Added–
Direxion Shs ETF Tr25461A858DAILY AMZN BL1.57,500$249.2K0.1%+7,500New–
TXNTexas Instruments IncStock844$251.6K0.1%+844NewHistory
Profesionally Managed Portfo74316P538PABRAI WAGONS ET18,694$257.2K0.1%+18,694New–
AVAVAeroVironment IncCOM1,575$260.0K0.1%+1,575NewHistory
ADBEAdobe Inc.Stock1,270$260.4K0.1%−800−38.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN13,834$264.5K0.1%−3,220−18.9%ReducedHistory
AMKRAmkor Technology, Inc.COM3,081$265.6K0.1%+3,081NewHistory
SOCSable Offshore Corp.COM SHS87,849$270.6K0.1%+42,579+94.1%AddedHistory
DEDeere & CoStock427$270.9K0.1%+427NewHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,217$271.1K0.1%−48−2.1%Reduced–
BXBlackstone Inc.COM2,307$271.5K0.1%−377−14.0%ReducedHistory
Ssga Active Tr78470P846ST STR BLACK ETF9,766$272.9K0.1%+2,573+35.8%Added–
Schwab Strategic Tr808524862SHT TM US TRES11,339$273.7K0.1%−6,910−37.9%Reduced–
Global X FDS37960A859DOW 30 CO CA ETF12,385$274.2K0.1%−228−1.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF3,856$274.7K0.1%+136+3.7%Added–
HODLVanEck Bitcoin ETFSH BEN INT16,628$276.2K0.1%+16,628NewHistory
iShares Tr464288588MBS ETF2,978$281.4K0.1%−1,202−28.8%Reduced–
ADEAAdeia Inc.COM8,686$286.0K0.1%+8,686NewHistory
INSPInspire Medical Systems, Inc.COM6,430$286.8K0.1%+6,430NewHistory
ETF Ser Solutions26922B840COM29,572$288.3K0.1%+1,046+3.7%Added–
CRWDCrowdStrike Holdings, Inc.Stock389$296.9K0.1%+389NewHistory
KMPRKEMPER CorpCOM11,207$302.1K0.1%+11,207NewHistory
OKEONEOK IncCOM3,500$304.3K0.1%−1,000−22.2%ReducedHistory
COTYCoty Inc.COM CL A145,008$313.2K0.1%+27,799+23.7%AddedHistory
iShares Tr464288612INTRM GOV CR ETF3,003$318.6K0.1%−843−21.9%Reduced–
Ea Series Trust02072L607FREEDOM 100 EM4,373$318.8K0.1%+505+13.1%Added–
PWRQuanta Services, Inc.COM445$320.4K0.1%+445NewHistory
BlackRock ETF Trust II092528405FLOATING RT LOAN6,296$320.4K0.1%+310+5.2%Added–
URIUnited Rentals, Inc.COM288$326.3K0.1%00.0%UnchangedHistory
Virtus ETF Tr II92790A801STONE HARBOR EMG11,447$330.0K0.1%+857+8.1%Added–
iShares Semiconductor ETF464287523ETF520$333.5K0.1%+520New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1642$335.3K0.1%−25−3.7%ReducedHistory
PATKPatrick Industries IncCOM3,765$338.0K0.1%+3,765NewHistory
iShares Tr46435G334MSCI UK ETF NEW7,338$338.6K0.1%+400+5.8%Added–
Etfis Ser Tr I26923G822VIRTUS INFRCAP16,766$344.9K0.1%+1,136+7.3%Added–
Flexshares Tr33939L662HIG YLD VL ETF8,569$345.0K0.1%+656+8.3%Added–
CCLCarnival Corp Ltd.Stock12,260$350.3K0.1%−292−2.3%ReducedHistory
USOUnited States Oil Fund, LPUNITS3,312$352.5K0.1%+3,312NewHistory
Global X FDS37960A479MLP & ENERGY INF14,152$352.9K0.1%+3,957+38.8%Added–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF15,511$355.5K0.1%+3,035+24.3%Added–
Vanguard Morningstar Value ETF922908744ETF1,643$358.1K0.1%−256−13.5%Reduced–
Ultimus Managers Tr90386K589WEST SA MIDS ETF12,486$360.0K0.1%+1,032+9.0%Added–
WMTWalmart Inc.Stock3,197$362.1K0.1%+1,077+50.8%AddedHistory
CORZCore Scientific, Inc.COM14,194$363.2K0.1%−28−0.2%ReducedHistory
OTTROtter Tail CorpCOM4,050$364.4K0.1%+4,050NewHistory
Global X Uranium ETF37954Y871ETF8,347$364.8K0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF492$368.5K0.1%−129−20.8%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF3,894$371.6K0.1%+381+10.8%Added–
ATRCAtriCure, Inc.COM13,367$374.0K0.1%+13,367NewHistory
Series Portfolios Tr81752T528ELDRIDGE BBB B14,164$374.2K0.1%+653+4.8%Added–
STLDSteel Dynamics IncCOM1,636$375.4K0.1%+1,636NewHistory
Schwab Fundamental International Equity ETF808524755ETF7,120$375.7K0.1%+1,511+26.9%Added–
iShares Tr464288760US AER DEF ETF1,550$375.8K0.1%−450−22.5%Reduced–

Sold out since Q1 2026 (35)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Tactive Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN90,263$6.22M1.8%–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT31,633$2.06M0.6%–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF42,779$1.44M0.4%–
Dimensional ETF Trust25434V401US EQUI MARK ETF16,802$1.19M0.3%–
Northern LTS FD Tr III66538R748HCM DEFND 10014,452$1.01M0.3%–
Webs ETF Tr87166N882QQQ DEF VOL ETF38,744$960.2K0.3%–
SPDR Series Trust78468R622ST BLOO HIGH ETF9,096$870.7K0.2%–
Tidal Trust I886364371UNLIMITED HFEQ E39,317$828.8K0.2%–
Tidal Trust I886364322UNLIMITED HFMF M24,971$579.6K0.2%–
BTCGrayscale Bitcoin Mini Trust ETFETF16,431$492.8K0.1%History
Neos ETF Trust78433H501NEOS ENH INC 1-38,409$418.6K0.1%–
Strategic Trust48817R870RUNNING GWTH ETF12,874$414.7K0.1%–
POWIPower Integrations IncCOM7,680$393.2K0.1%History
CROXCrocs, Inc.COM4,550$377.7K0.1%History
MWAMueller Water Products, Inc.COM SER A12,856$353.4K0.1%History
NWENorthWestern Energy Group, Inc.COM NEW5,145$339.3K0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS5,742$338.9K0.1%History
VCVisteon CorpCOM NEW3,714$338.4K0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.012,744$330.7K0.1%History
GOLDGold.com, Inc.COM8,076$323.7K0.1%History
ATKRAtkore Inc.COM5,333$314.2K0.1%History
QCOMQualcomm IncStock2,388$307.5K0.1%History
FSKFS KKR Capital CorpCOM27,730$282.3K0.1%History
VALValaris LtdCL A2,695$264.2K0.1%History
BABAAlibaba Group Holding LtdADR1,982$248.7K0.1%History
WULFTerawulf Inc.COM16,750$241.7K0.1%History
CVXChevron CorpStock1,168$241.6K0.1%History
XOMExxonMobil Holdings CorpCOM1,420$240.9K0.1%History
Vanguard Morningstar Growth ETF922908736ETF551$240.7K0.1%–
ORCLOracle CorpStock1,464$215.3K0.1%History
CNRCore Natural Resources, Inc.COM SHS2,032$212.8K0.1%History
COPConocoPhillipsStock1,532$202.3K0.1%History
FSOLFidelity Solana FundBENEFICIAL INT16,729$163.1K<0.1%History
YEXTYext, Inc.COM28,992$111.3K<0.1%History
BAFNBayFirst Financial Corp.COM15,460$98.2K<0.1%History