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 |
|---|---|---|---|---|---|---|---|
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 16,766 | $344.9K | 0.1% | +1,136+7.3% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,338 | $338.6K | 0.1% | +400+5.8% | Added | – |
| PATKPatrick Industries Inc | COM | 3,765 | $338.0K | 0.1% | +3,765 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 642 | $335.3K | 0.1% | −25−3.7% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 520 | $333.5K | 0.1% | +520 | New | – |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 11,447 | $330.0K | 0.1% | +857+8.1% | Added | – |
| URIUnited Rentals, Inc. | COM | 288 | $326.3K | 0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 6,296 | $320.4K | 0.1% | +310+5.2% | Added | – |
| PWRQuanta Services, Inc. | COM | 445 | $320.4K | 0.1% | +445 | New | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 4,373 | $318.8K | 0.1% | +505+13.1% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,003 | $318.6K | 0.1% | −843−21.9% | Reduced | – |
| COTYCoty Inc. | COM CL A | 145,008 | $313.2K | 0.1% | +27,799+23.7% | Added | History |
| OKEONEOK Inc | COM | 3,500 | $304.3K | 0.1% | −1,000−22.2% | Reduced | History |
| KMPRKEMPER Corp | COM | 11,207 | $302.1K | 0.1% | +11,207 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 389 | $296.9K | 0.1% | +389 | New | History |
| ETF Ser Solutions26922B840 | COM | 29,572 | $288.3K | 0.1% | +1,046+3.7% | Added | – |
| INSPInspire Medical Systems, Inc. | COM | 6,430 | $286.8K | 0.1% | +6,430 | New | History |
| ADEAAdeia Inc. | COM | 8,686 | $286.0K | 0.1% | +8,686 | New | History |
| iShares Tr464288588 | MBS ETF | 2,978 | $281.4K | 0.1% | −1,202−28.8% | Reduced | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 16,628 | $276.2K | 0.1% | +16,628 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,856 | $274.7K | 0.1% | +136+3.7% | Added | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 12,385 | $274.2K | 0.1% | −228−1.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,339 | $273.7K | 0.1% | −6,910−37.9% | Reduced | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 9,766 | $272.9K | 0.1% | +2,573+35.8% | Added | – |
| BXBlackstone Inc. | COM | 2,307 | $271.5K | 0.1% | −377−14.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,217 | $271.1K | 0.1% | −48−2.1% | Reduced | – |
| DEDeere & Co | Stock | 427 | $270.9K | 0.1% | +427 | New | History |
| SOCSable Offshore Corp. | COM SHS | 87,849 | $270.6K | 0.1% | +42,579+94.1% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 3,081 | $265.6K | 0.1% | +3,081 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,834 | $264.5K | 0.1% | −3,220−18.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,270 | $260.4K | 0.1% | −800−38.6% | Reduced | History |
| AVAVAeroVironment Inc | COM | 1,575 | $260.0K | 0.1% | +1,575 | New | History |
| Profesionally Managed Portfo74316P538 | PABRAI WAGONS ET | 18,694 | $257.2K | 0.1% | +18,694 | New | – |
| TXNTexas Instruments Inc | Stock | 844 | $251.6K | 0.1% | +844 | New | History |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 7,500 | $249.2K | 0.1% | +7,500 | New | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 5,375 | $245.9K | 0.1% | +12+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,105 | $245.1K | 0.1% | −106−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,681 | $238.1K | 0.1% | −1−0.1% | Reduced | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 16,600 | $235.1K | 0.1% | +4,000+31.7% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 7,309 | $233.7K | 0.1% | +750+11.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 1,515 | $232.7K | 0.1% | +1,515 | New | History |
| FIVNFive9, Inc. | COM | 10,865 | $231.6K | 0.1% | +10,865 | New | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 5,950 | $227.2K | 0.1% | +5,950 | New | – |
| IBMInternational Business Machines Corp | Stock | 801 | $225.2K | 0.1% | −98−10.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,700 | $224.9K | 0.1% | −900−19.6% | Reduced | – |
| BABoeing Co | Stock | 1,035 | $224.0K | 0.1% | +10+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 535 | $222.4K | 0.1% | +535 | New | History |
| AXPAmerican Express Co | Stock | 653 | $220.9K | 0.1% | −165−20.2% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 13,803 | $220.7K | 0.1% | +13,803 | New | – |
| CBChubb Ltd | Stock | 643 | $219.0K | 0.1% | −2−0.3% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 158 | $218.4K | 0.1% | +158 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 43,355 | $216.3K | 0.1% | +43,355 | New | History |
| OXYOccidental Petroleum Corp | Stock | 4,344 | $211.0K | 0.1% | −144−3.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 883 | $209.8K | 0.1% | −201−18.5% | Reduced | History |
| BACBank of America Corp | Stock | 3,666 | $208.9K | 0.1% | +3,666 | New | History |
| Pacer FDS Tr69374H246 | PACER CASH COWZ | 7,072 | $208.0K | 0.1% | −8,823−55.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 294 | $206.8K | 0.1% | +294 | New | History |
| TTTrane Technologies plc | SHS | 417 | $205.0K | 0.1% | +417 | New | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,088 | $204.3K | 0.1% | +1,088 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,437 | $204.1K | 0.1% | +6,437 | New | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 13,403 | $203.7K | 0.1% | −164−1.2% | Reduced | History |
| ENSEnerSys | COM | 865 | $202.3K | <0.1% | +865 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 11,900 | $191.5K | <0.1% | +11,900 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 21,845 | $186.8K | <0.1% | −3,645−14.3% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 14,172 | $185.7K | <0.1% | +172+1.2% | Added | History |
| ETF Opportunities Trust26923N447 | T REX 2X LNG NFL | 11,250 | $185.6K | <0.1% | +2,500+28.6% | Added | – |
| MSIFMSC Income Fund, Inc. | COM | 15,240 | $176.3K | <0.1% | +15,240 | New | History |
| XPERXperi Inc. | COMMON STOCK | 17,501 | $144.0K | <0.1% | +1,231+7.6% | Added | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 25,589 | $127.4K | <0.1% | 00.0% | Unchanged | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 18,535 | $121.8K | <0.1% | −150−0.8% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 13,214 | $119.3K | <0.1% | +99+0.8% | Added | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 21,226 | $116.1K | <0.1% | +219+1.0% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 14,107 | $110.9K | <0.1% | +1,318+10.3% | Added | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 18,294 | $109.0K | <0.1% | +487+2.7% | Added | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 15,996 | $97.9K | <0.1% | −36−0.2% | Reduced | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 16,958 | $93.6K | <0.1% | +4,855+40.1% | Added | History |
| ZTRVirtus Total Return Fund Inc. | COM | 13,265 | $90.6K | <0.1% | −225−1.7% | Reduced | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 15,138 | $84.5K | <0.1% | −216−1.4% | Reduced | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 52,429 | $76.0K | <0.1% | −517,761−90.8% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 12,976 | $73.4K | <0.1% | −2,187−14.4% | Reduced | History |
| ACPabrdn Income Credit Strategies Fund | COM | 13,756 | $71.5K | <0.1% | +711+5.5% | Added | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 14,627 | $68.5K | <0.1% | −81−0.6% | Reduced | 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 |