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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
iShares Inc464286251JP MRG EM CRP BD17,748$810.2K0.2%−12,382−41.1%Reduced–
COSTCostco Wholesale CorpStock865$809.3K0.2%−11−1.3%ReducedHistory
JPMJPMorgan Chase & CoStock2,465$807.0K0.2%−50−2.0%ReducedHistory
Amplify ETF Tr032108524CWP GROWTH & INC26,577$793.1K0.2%+828+3.2%Added–
First Tr Exchange-Traded FD33733E807NAT GAS ETF29,727$791.0K0.2%+1,615+5.7%Added–
Neos ETF Trust78433H303NEOS S&P 500 HI14,876$789.8K0.2%+459+3.2%Added–
GSGoldman Sachs Group IncStock774$782.9K0.2%−94−10.8%ReducedHistory
GEVGE Vernova Inc.Stock662$777.8K0.2%−783−54.2%ReducedHistory
Sprott FDS Tr85208P808JUNIOR URANIUM32,880$763.8K0.2%+1,685+5.4%Added–
VXXBarclays Bank PLCIPATH S&P 500 SH34,505$762.2K0.2%+21,195+159.2%AddedHistory
iShares Tr464288448INTL SEL DIV ETF18,358$760.6K0.2%+422+2.4%Added–
VETVermilion Energy Inc.COM79,852$748.2K0.2%−19,137−19.3%ReducedHistory
PENGPenguin Solutions, Inc.Stock9,822$746.6K0.2%+9,822NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF5,342$730.1K0.2%+1,884+54.5%Added–
SCHWSchwab Charles CorpStock7,858$725.1K0.2%−1,233−13.6%ReducedHistory
HLHecla Mining CoCOM45,715$705.4K0.2%+3,282+7.7%AddedHistory
Global X FDS37960A503NASDAQ 100 RIS44,947$702.1K0.2%+1,551+3.6%Added–
JNJJohnson & JohnsonStock2,676$679.6K0.2%+2,676NewHistory
MSMorgan StanleyStock3,212$671.4K0.2%−476−12.9%ReducedHistory
Global X FDS37960A511GLOBAL X DOW 3024,087$671.3K0.2%+828+3.6%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF21,503$668.8K0.2%+4,005+22.9%Added–
BARGraniteShares Gold TrustSHS BEN INT16,152$638.5K0.2%−48−0.3%ReducedHistory
FCXFreeport-McMoran IncStock10,063$632.9K0.2%+339+3.5%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,603$632.5K0.2%−95−3.5%Reduced–
AVGOBroadcom Inc.Stock1,672$631.5K0.2%−151−8.3%ReducedHistory
VVisa Inc.Stock1,819$624.0K0.2%−498−21.5%ReducedHistory
LITELumentum Holdings Inc.COM718$616.1K0.2%+718NewHistory
ACICAmerican Coastal Insurance CorpCOM55,015$610.7K0.2%+32,795+147.6%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,972$587.2K0.1%+59+2.0%Added–
Global X FDS37960A206S&P 500 RISK33,893$582.6K0.1%+1,999+6.3%Added–
MRVLMarvell Technology, Inc.COM1,941$578.3K0.1%+1,941NewHistory
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE26,055$575.6K0.1%+961+3.8%Added–
FIXComfort Systems USA IncCOM290$574.8K0.1%+290NewHistory
Vanguard Total Bond Market ETF921937835ETF7,828$574.6K0.1%−329−4.0%Reduced–
ORealty Income CorpREIT9,239$572.4K0.1%+163+1.8%AddedHistory
Vanguard Total World Stock ETF922042742ETF3,562$559.1K0.1%00.0%Unchanged–
NFLXNetflix IncStock7,707$550.3K0.1%−2,125−21.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,601$547.5K0.1%+10.0%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,497$547.5K0.1%−3−0.2%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF26,495$539.7K0.1%+3,318+14.3%Added–
Dimensional ETF Trust25434V658GLOBAL REAL EST18,097$524.3K0.1%−40,918−69.3%Reduced–
iShares Core Dividend Growth ETF46434V621ETF6,902$523.1K0.1%+63+0.9%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,212$520.2K0.1%−447−6.7%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS6,506$516.7K0.1%+319+5.2%AddedHistory
CRWVCoreWeave, Inc.Stock5,189$516.5K0.1%−392−7.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF5,319$512.9K0.1%+650+13.9%Added–
CLSCelestica IncStock1,396$509.3K0.1%+1,396NewHistory
ASMLASML Holding NVADR252$501.3K0.1%−13−4.9%ReducedHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL16,659$496.6K0.1%+6,450+63.2%AddedConverted for a 3-for-1 split–
Unified Ser Tr90470L550BALLAST SMLMD CP9,722$495.4K0.1%−72,022−88.1%Reduced–
PANWPalo Alto Networks IncStock1,430$487.7K0.1%−102−6.7%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,886$487.6K0.1%−8−0.1%Reduced–
POWLPowell Industries IncStock1,685$482.5K0.1%+1,685NewHistory
Virtus ETF Tr II92790A405SEIX SR LN ETF20,821$481.6K0.1%+2,878+16.0%Added–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF9,753$480.9K0.1%+956+10.9%Added–
SPDR Series Trust78468R200ST STR RATE ETF15,567$480.2K0.1%+4,280+37.9%Added–
TXG10x Genomics, Inc.CL A COM12,495$479.1K0.1%+12,495NewHistory
iShares Tr46434V860TRS FLT RT BD9,434$477.6K0.1%+154+1.7%Added–
SLViShares Silver TrustETF8,873$474.4K0.1%+2,204+33.0%AddedHistory
MAGNMagnera CorpCOM SHS40,035$470.4K0.1%+5,140+14.7%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,069$464.5K0.1%−9,556−65.3%Reduced–
GLDICredit Suisse AGX LINK GOLD SHS3,219$452.4K0.1%+392+13.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,350$447.6K0.1%−2,950−26.1%Reduced–
IAUiShares Gold TrustETF5,767$435.5K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF3,935$430.9K0.1%+366+10.3%Added–
WFCWells Fargo & CompanyStock5,190$428.9K0.1%−2,177−29.6%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH9,829$418.6K0.1%+1,080+12.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF4,841$418.4K0.1%+579+13.6%Added–
MAMastercard IncStock810$416.0K0.1%+25+3.2%AddedHistory
T Rowe Price Exchange-Traded87283Q875US HIGH YIELD8,028$413.9K0.1%+743+10.2%Added–
iShares Tr464287390LATN AMER 40 ETF12,117$409.0K0.1%−12,247−50.3%Reduced–
Pgim ETF Tr69344A883FLOATING RT INC8,262$408.5K0.1%+1,641+24.8%Added–
WisdomTree Tr97717X560EQUITY PREMIUM12,432$407.7K0.1%+2,930+30.8%Added–
iShares Inc46434G855MSCI GBL GOLD MN6,271$405.1K0.1%−44−0.7%Reduced–
MODModine Manufacturing CoCOM1,500$400.5K0.1%+1,500NewHistory
UGAUnited States Gasoline Fund, LPUNITS3,881$399.6K0.1%−5,057−56.6%ReducedHistory
JXNJackson Financial Inc.COM CL A3,900$399.3K0.1%−900−18.8%ReducedHistory
NEENextera Energy IncStock4,510$395.8K0.1%+27+0.6%AddedHistory
ACLSAxcelis Technologies IncStock2,080$394.1K0.1%+2,080NewHistory
HDHome Depot, Inc.Stock1,107$390.5K0.1%−497−31.0%ReducedHistory
LEGLeggett & Platt IncStock33,233$389.2K0.1%+33,233NewHistory
NSLRNeostellar Capital Corp.COM NEW30,311$380.1K0.1%+12,111+66.5%AddedHistory
iShares Tr464288760US AER DEF ETF1,550$375.8K0.1%−450−22.5%Reduced–
Schwab Fundamental International Equity ETF808524755ETF7,120$375.7K0.1%+1,511+26.9%Added–
STLDSteel Dynamics IncCOM1,636$375.4K0.1%+1,636NewHistory
Series Portfolios Tr81752T528ELDRIDGE BBB B14,164$374.2K0.1%+653+4.8%Added–
ATRCAtriCure, Inc.COM13,367$374.0K0.1%+13,367NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,894$371.6K0.1%+381+10.8%Added–
iShares Core S&P 500 ETF464287200ETF492$368.5K0.1%−129−20.8%Reduced–
Global X Uranium ETF37954Y871ETF8,347$364.8K0.1%00.0%Unchanged–
OTTROtter Tail CorpCOM4,050$364.4K0.1%+4,050NewHistory
CORZCore Scientific, Inc.COM14,194$363.2K0.1%−28−0.2%ReducedHistory
WMTWalmart Inc.Stock3,197$362.1K0.1%+1,077+50.8%AddedHistory
Ultimus Managers Tr90386K589WEST SA MIDS ETF12,486$360.0K0.1%+1,032+9.0%Added–
Vanguard Morningstar Value ETF922908744ETF1,643$358.1K0.1%−256−13.5%Reduced–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF15,511$355.5K0.1%+3,035+24.3%Added–
Global X FDS37960A479MLP & ENERGY INF14,152$352.9K0.1%+3,957+38.8%Added–
USOUnited States Oil Fund, LPUNITS3,312$352.5K0.1%+3,312NewHistory
CCLCarnival Corp Ltd.Stock12,260$350.3K0.1%−292−2.3%ReducedHistory
Flexshares Tr33939L662HIG YLD VL ETF8,569$345.0K0.1%+656+8.3%Added–

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