CIK: 0002002409
Total reported value
$405.9M
Reporting period: 2026-06-30 · Number of holdings: 282
Tactive Advisors, LLC disclosed 282 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $405.9M and a quarterly turnover rate of 48.2%.
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Tactive Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 68 equally-sized positions, well below its 282 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-70.7% -$6.7M
Add QQQM
+422.1% $7.6M
New buy DVXK
Sold out SPVM
New buy SPMO
Add HFGM
+146.4% $7.5M
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 4.94% | -0.19% | +0.00% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.19% | +1.45% | +52.03% | |
| 3 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 4.07% | +0.63% | +17.95% | |
| 4 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 3.21% | +1.65% | +146.40% | |
| 5 | CLSE | Convergence Long/short Eqy | ETF-Other | 3.07% | +1.03% | +41.99% | |
| 6 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 2.84% | — | +0.98% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.20% | +1.82% | +422.14% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | — | -6.18% | |
| 9 | HUT | Hut 8 CORP | Stock-Financials | 1.98% | +1.01% | -4.95% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.89% | +0.03% | +2.06% | |
| 11 | DVXK | Webs Technol Xlk Dfn Vlt-usd | ETF-Tech | 1.78% | +1.78% | NEW | |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.67% | +1.67% | NEW | |
| 13 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.64% | — | -33.14% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.59% | +1.59% | NEW | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.40% | +0.12% | +421.32% | |
| 16 | APLD | Applied Digital CORP | Stock-Tech | 1.37% | +0.36% | -1.43% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | — | -0.94% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | +0.16% | +2.25% | |
| 19 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.20% | -1.30% | -50.14% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.19% | +0.42% | +2.73% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.09% | +0.25% | +3.46% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | -1.08% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | +0.56% | -9.67% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.91% | -0.41% | -20.34% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.87% | +0.13% | +34.13% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -2.00% | -70.69% | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.81% | — | +1.37% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.79% | +0.55% | +12.85% | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | 0.79% | — | +0.14% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | — | +3.95% | |
| 31 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.77% | -0.67% | -39.15% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.75% | — | +13.58% | |
| 33 | BUYW | Main Buywrite ETF | ETF-Other | 0.74% | — | +1.08% | |
| 34 | SECT | Main Sector Rotation ETF | ETF-Other | 0.73% | — | -8.38% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.72% | — | +5.63% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.71% | — | +4.16% | |
| 37 | CTAP | Simplify US Eq Plus Mgd Fut | ETF-Other | 0.71% | +0.71% | NEW | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.71% | — | +0.87% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | — | -1.25% | |
| 40 | AUSF | Global X Adaptive US Factor | ETF-Other | 0.65% | -0.79% | -48.85% | |
| 41 | TSEL | Touchstone Sands Sel Gr ETF | ETF-Other | 0.64% | -1.43% | -70.49% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | +0.82% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.63% | — | +1.16% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | -5.48% | |
| 45 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.62% | — | +4.53% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.54% | — | -9.69% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | -4.01% | |
| 48 | MOOD | Relative Sentiment Tact Allo | ETF-Other | 0.53% | +0.53% | NEW | |
| 49 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.51% | — | +3.15% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.50% | +0.28% | +29.36% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+24.7%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 282 | $405.9M | 48 | |
| 2026-03-31 | 268 | $354.7M | 33 | |
| 2025-12-31 | 255 | $341.3M | 33 | |
| 2025-09-30 | 252 | $353.7M | 0 | |
| 2025-06-30 | 228 | $309.3M | 0 | |
| 2024-03-31 | 126 | $188.1M | 0 | |
| 2023-12-31 | 89 | $155.4M | 0 | |
| 2023-09-30 | 67 | $115.8M | 0 | |
| 2023-06-30 | 68 | $131.0M | — | |
| 2023-03-31 | 54 | $134.6M | — | |
| 2022-12-31 | 41 | $153.0M | — |
Tactive Advisors, LLC's most significant position changes for 2026-06-30: New buy: Webs Technol Xlk Dfn Vlt-usd (DVXK); New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy: Ishares Msci USA Momentum Fa (MTUM); Sold out: Invesco S&p 500 Value With M (SPVM); New buy: Simplify US Eq Plus Mgd Fut (CTAP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +1.8% | +422.14% | Add |
| 2 | DVXK | Webs Technol Xlk Dfn Vlt-usd | +1.8% | NEW | New buy |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | +1.7% | NEW | New buy |
| 4 | HFGM | Unltd Hfgm Global Macro ETF | +1.7% | +146.40% | Add |
| 5 | MTUM | Ishares Msci USA Momentum Fa | +1.6% | NEW | New buy |
| 6 | VOO | Vanguard S&p 500 ETF | +1.5% | +52.03% | Add |
| 7 | CLSE | Convergence Long/short Eqy | +1% | +41.99% | Add |
| 8 | HUT | Hut 8 CORP | +1% | -4.95% | Trim |
| 9 | CTAP | Simplify US Eq Plus Mgd Fut | +0.7% | NEW | New buy |
| 10 | FFLC | Fidelity Fndmntl L/c Cor ETF | +0.6% | +17.95% | Add |
| 11 | AMD | Advanced Micro Devices | +0.6% | -9.67% | Trim |
| 12 | MU | Micron Technology INC | +0.6% | +12.85% | Add |
| 13 | MOOD | Relative Sentiment Tact Allo | +0.5% | NEW | New buy |
| 14 | SMH | Vaneck Semiconductor ETF | +0.4% | +2.73% | Add |
| 15 | APLD | Applied Digital CORP | +0.4% | -1.43% | Trim |
| 16 | SOLZ | Solana ETF | +0.3% | +715.11% | Add |
| 17 | LRCX | Lam Research CORP | +0.3% | +29.36% | Add |
| 18 | XLK | Ss Technology Select Sector | +0.3% | +3.46% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +69.92% | Add |
| 20 | AMAT | Applied Materials INC | +0.2% | +46.50% | Add |
| 21 | INTC | Intel CORP | +0.2% | +41.27% | Add |
| 22 | PENG | Penguin Solutions INC | +0.2% | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +2.25% | Add |
| 25 | NIQ | NIQ Global Intelligence plc | +0.2% | +226.84% | Add |
| 26 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +34.13% | Add |
| 27 | XRPI | Xrp ETF | +0.1% | +165.13% | Add |
| 28 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +421.32% | Add |
| 29 | AAPL | Apple INC | 0% | +2.06% | Add |
| 30 | ADP | Automatic Data Processing | -0.2% | +0.00% | Add |
| 31 | HFEQ | Unlimited Hfeq Equity Ls ETF | -0.2% | EXIT | Sold out |
| 32 | NNDM | Nano Dimension LTD - Adr | -0.3% | -90.81% | Trim |
| 33 | JNK | Ss Spdr Bb High Yield Bond | -0.3% | EXIT | Sold out |
| 34 | DVQQ | Webs Qqq Defined Volatil-usd | -0.3% | EXIT | Sold out |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -65.34% | Trim |
| 36 | QQH | Hcm Defender 100 Index ETF | -0.3% | EXIT | Sold out |
| 37 | DFGR | Dim Global Real Estate ETF | -0.3% | -69.33% | Trim |
| 38 | DFUS | Dimensional US Eq Mkt ETF | -0.3% | EXIT | Sold out |
| 39 | COWG | Pacer US Lrg Cap Cows Gr Ld | -0.4% | EXIT | Sold out |
| 40 | AGG | Ishares Core U.s. Aggregate | -0.4% | -20.34% | Trim |
| 41 | XMVM | Invesco S&p Midcap Value Wit | -0.6% | EXIT | Sold out |
| 42 | UCON | First Trust Smith Unconstrai | -0.7% | -39.15% | Trim |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | -0.7% | -64.73% | Trim |
| 44 | AUSF | Global X Adaptive US Factor | -0.8% | -48.85% | Trim |
| 45 | JPEM | JPM Diversified Ret Em Equit | -0.9% | -63.50% | Trim |
| 46 | MGMT | Ballast Small/mid Cap ETF | -0.9% | -88.11% | Trim |
| 47 | DBEF | Xtrackers Msci Eafe Hedged E | -1.3% | -50.14% | Trim |
| 48 | TSEL | Touchstone Sands Sel Gr ETF | -1.4% | -70.49% | Trim |
| 49 | SPVM | Invesco S&p 500 Value With M | -1.8% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | -70.69% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-06-04 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
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