13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002002409
Total reported value
$405.9M
$405.9M
126 檔
13.5%
At the close of Q1 2024, Tactive Advisors, LLC disclosed equity holdings valued at approximately $405.9M, spread across 126 reported holdings.
During Q1 2024, Tactive Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QLD, BTAL, SSO) accounted for 13.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | ETF-Other | 7.37% | — | -21.61% | |
| 2 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 6.72% | — | +17.49% | |
| 3 | SSO | Proshares Ultra S&p500 | ETF-Other | 5.72% | — | +92.66% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.59% | — | +249.14% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.76% | +0.12% | +63.27% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.30% | +0.16% | -29.51% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.25% | — | +0.66% | |
| 8 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 3.22% | -0.38% | +8.48% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.62% | +0.06% | +19.27% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.48% | +0.03% | +138.40% | |
| 11 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.19% | — | +4.09% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | -0.01% | +169.48% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.15% | +0.03% | -25.81% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | -0.13% | +158.90% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.84% | -0.72% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | +1.45% | -48.56% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | -2.00% | +10.57% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.18% | +771.73% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.07% | +177.84% | |
| 20 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 1.41% | — | — | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.40% | +0.42% | +140.19% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.33% | +0.25% | +217.01% | |
| 23 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 1.21% | +0.63% | — | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.14% | -0.27% | -34.62% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.94% | -0.41% | -44.96% | |
| 26 | PSEC | Prospect Capital CORP | Stock-Other | 0.94% | -0.10% | +74.17% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.86% | -0.19% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.01% | — | |
| 29 | AUSF | Global X Adaptive US Factor | ETF-Other | 0.84% | -0.79% | — | |
| 30 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.82% | -0.67% | — | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.73% | -0.08% | — | |
| 32 | PHO | Invesco Water Resources ETF | ETF-Other | 0.71% | — | -48.65% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.05% | +2.27% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.64% | -0.12% | — | |
| 35 | ROM | Proshares Ultra Technology | ETF-Tech | 0.64% | — | +255.66% | |
| 36 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.62% | -0.15% | +25.46% | |
| 37 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.62% | — | -62.97% | |
| 38 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.62% | — | -90.76% | |
| 39 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.61% | — | -90.97% | |
| 40 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | — | — | |
| 41 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.59% | -0.18% | — | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.59% | +1.59% | NEW | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.57% | — | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.56% | — | |
| 45 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.55% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.06% | +53.99% | |
| 47 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.49% | -0.01% | -43.23% | |
| 48 | MSTR | Strategy Inc | Stock-Tech | 0.49% | — | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.05% | +76.78% | |
| 50 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.43% | -1.30% | — |
According to official SEC Form 13F filings, Tactive Advisors, LLC reported a total U.S. public equity portfolio value of $405.9M across 126 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Tactive Advisors, LLC's top holdings by market value included QLD (7.4%)、BTAL (6.7%)、SSO (5.7%). The largest single position, QLD, represented 7.4% of total portfolio value.
In Q1 2024, Tactive Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.