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.
- Positions
- 282
- +14 vs. Q1 2026
- Portfolio value
- $405.9M
- +$51.3M (+14.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,484 | $1.19M | 0.3% | +5,648+16.2% | Added | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 18,579 | $1.21M | 0.3% | −6,607−26.2% | Reduced | – |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 28,418 | $1.23M | 0.3% | +2,273+8.7% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20,080 | $1.23M | 0.3% | +206+1.0% | Added | – |
| Volatility Shs Tr92864M780 | XRP ETF | 215,400 | $1.24M | 0.3% | +134,158+165.1% | Added | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 48,260 | $1.25M | 0.3% | +3,580+8.0% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 15,525 | $1.26M | 0.3% | −1,600−9.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,524 | $1.28M | 0.3% | −37,674−64.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,133 | $1.29M | 0.3% | +60+1.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 11,228 | $1.31M | 0.3% | +481+4.5% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 23,395 | $1.32M | 0.3% | +2,140+10.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 3,935 | $1.32M | 0.3% | +105+2.7% | Added | History |
| PSECProspect Capital Corp | COM | 585,111 | $1.35M | 0.3% | +3,117+0.5% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 113,824 | $1.35M | 0.3% | +18,840+19.8% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 39,463 | $1.37M | 0.3% | −153−0.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,903 | $1.38M | 0.3% | +604+46.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,099 | $1.38M | 0.3% | −461−2.6% | ReducedConverted for a 4-for-1 split | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 54,387 | $1.39M | 0.3% | +2,407+4.6% | Added | – |
| Solana ETF92864M822 | ETP | 192,585 | $1.42M | 0.4% | +168,958+715.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,910 | $1.44M | 0.4% | +621+18.9% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,574 | $1.46M | 0.4% | +160+1.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 27,621 | $1.55M | 0.4% | −4,749−14.7% | ReducedConverted for a 2-for-1 split | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 39,508 | $1.58M | 0.4% | +2,640+7.2% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 30,456 | $1.60M | 0.4% | +138+0.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,703 | $1.62M | 0.4% | −5,644−22.3% | Reduced | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 29,734 | $1.69M | 0.4% | +1,510+5.4% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 27,970 | $1.76M | 0.4% | −48,665−63.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,706 | $1.77M | 0.4% | +1,525+69.9% | Added | History |
| MKLMarkel Group Inc. | COM | 941 | $1.84M | 0.5% | +55+6.2% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 65,413 | $1.90M | 0.5% | +1,269+2.0% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 24,695 | $1.90M | 0.5% | +245+1.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,595 | $1.94M | 0.5% | −1,461−8.6% | ReducedConverted for a 4-for-1 split | – |
| LRCXLam Research Corp | Stock | 4,710 | $2.04M | 0.5% | +1,069+29.4% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,112 | $2.07M | 0.5% | +217+3.1% | Added | – |
| Ea Series Trust02072L813 | RELATIVE SENTIME | 49,514 | $2.16M | 0.5% | +49,514 | New | – |
| GOOGAlphabet Inc. | Stock | 6,132 | $2.17M | 0.5% | −256−4.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,025 | $2.19M | 0.5% | −968−9.7% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 25,521 | $2.51M | 0.6% | +1,105+4.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,117 | $2.54M | 0.6% | −413−5.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 92,026 | $2.55M | 0.6% | +1,058+1.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,167 | $2.59M | 0.6% | +42+0.8% | Added | History |
| Touchstone ETF Trust89157W806 | TOUCHSTONE SANDS | 87,527 | $2.59M | 0.6% | −209,097−70.5% | Reduced | – |
| Global X FDS37954Y574 | ADAPTIVE US | 54,012 | $2.64M | 0.7% | −51,587−48.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,758 | $2.85M | 0.7% | −262−1.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 124,104 | $2.87M | 0.7% | +1,073+0.9% | Added | – |
| Simplify Exchange Traded Fun82889N228 | US EQUI PLUS ETF | 109,411 | $2.89M | 0.7% | +109,411 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 85,523 | $2.89M | 0.7% | +3,415+4.2% | Added | – |
| TSLATesla, Inc. | Stock | 6,926 | $2.91M | 0.7% | +369+5.6% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 41,307 | $2.98M | 0.7% | −3,776−8.4% | Reduced | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 207,434 | $3.00M | 0.7% | +2,211+1.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 90,948 | $3.03M | 0.7% | +10,877+13.6% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 125,615 | $3.13M | 0.8% | −80,823−39.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,442 | $3.15M | 0.8% | +321+4.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 23,372 | $3.20M | 0.8% | +32+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 2,793 | $3.22M | 0.8% | +318+12.8% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 31,525 | $3.28M | 0.8% | +425+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,524 | $3.38M | 0.8% | −10,911−70.7% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 35,087 | $3.53M | 0.9% | +8,928+34.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,435 | $3.71M | 0.9% | −9,560−20.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,046 | $4.09M | 1.0% | −754−9.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,408 | $4.17M | 1.0% | −81−1.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,176 | $4.42M | 1.1% | +775+3.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,340 | $4.81M | 1.2% | +195+2.7% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 89,413 | $4.88M | 1.2% | −89,904−50.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,001 | $5.16M | 1.3% | +154+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,671 | $5.17M | 1.3% | −205−0.9% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 149,348 | $5.57M | 1.4% | −2,169−1.4% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 64,540 | $5.67M | 1.4% | +2,640+4.3% | AddedConverted for a 5-for-1 split | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,814 | $6.45M | 1.6% | +18,814 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 33,334 | $6.66M | 1.6% | −16,526−33.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 41,841 | $6.76M | 1.7% | +41,841 | New | – |
| Webs ETF Tr87166N783 | DEFINED VOLATILI | 190,653 | $7.24M | 1.8% | +190,653 | New | – |
| AAPLApple Inc. | Stock | 26,560 | $7.66M | 1.9% | +535+2.1% | Added | History |
| HUTHut 8 Corp. | COM | 69,657 | $8.04M | 2.0% | −3,624−4.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 42,008 | $8.41M | 2.1% | −2,769−6.2% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,459 | $8.93M | 2.2% | +23,817+422.1% | Added | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 152,755 | $11.5M | 2.8% | +1,485+1.0% | Added | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 365,074 | $12.5M | 3.1% | +107,965+42.0% | Added | – |
| Tidal Trust I886364363 | UNLIMITED HFGM | 426,576 | $13.0M | 3.2% | +253,450+146.4% | Added | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 280,301 | $16.5M | 4.1% | +42,651+17.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,739 | $17.0M | 4.2% | +8,467+52.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 89,610 | $20.1M | 4.9% | +30.0% | Added | History |
Sold out since Q1 2026 (35)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 90,263 | $6.22M | 1.8% | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 31,633 | $2.06M | 0.6% | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 42,779 | $1.44M | 0.4% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,802 | $1.19M | 0.3% | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 14,452 | $1.01M | 0.3% | – |
| Webs ETF Tr87166N882 | QQQ DEF VOL ETF | 38,744 | $960.2K | 0.3% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,096 | $870.7K | 0.2% | – |
| Tidal Trust I886364371 | UNLIMITED HFEQ E | 39,317 | $828.8K | 0.2% | – |
| Tidal Trust I886364322 | UNLIMITED HFMF M | 24,971 | $579.6K | 0.2% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 16,431 | $492.8K | 0.1% | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 8,409 | $418.6K | 0.1% | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 12,874 | $414.7K | 0.1% | – |
| POWIPower Integrations Inc | COM | 7,680 | $393.2K | 0.1% | History |
| CROXCrocs, Inc. | COM | 4,550 | $377.7K | 0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 12,856 | $353.4K | 0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 5,145 | $339.3K | 0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,742 | $338.9K | 0.1% | History |
| VCVisteon Corp | COM NEW | 3,714 | $338.4K | 0.1% | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 2,744 | $330.7K | 0.1% | History |
| GOLDGold.com, Inc. | COM | 8,076 | $323.7K | 0.1% | History |
| ATKRAtkore Inc. | COM | 5,333 | $314.2K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 2,388 | $307.5K | 0.1% | History |
| FSKFS KKR Capital Corp | COM | 27,730 | $282.3K | 0.1% | History |
| VALValaris Ltd | CL A | 2,695 | $264.2K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,982 | $248.7K | 0.1% | History |
| WULFTerawulf Inc. | COM | 16,750 | $241.7K | 0.1% | History |
| CVXChevron Corp | Stock | 1,168 | $241.6K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,420 | $240.9K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 551 | $240.7K | 0.1% | – |
| ORCLOracle Corp | Stock | 1,464 | $215.3K | 0.1% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 2,032 | $212.8K | 0.1% | History |
| COPConocoPhillips | Stock | 1,532 | $202.3K | 0.1% | History |
| FSOLFidelity Solana Fund | BENEFICIAL INT | 16,729 | $163.1K | <0.1% | History |
| YEXTYext, Inc. | COM | 28,992 | $111.3K | <0.1% | History |
| BAFNBayFirst Financial Corp. | COM | 15,460 | $98.2K | <0.1% | History |