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CIK: 0002002409
Total reported value
$405.9M
$405.9M
268 檔
15.2%
According to the latest 13F quarterly dataset, Tactive Advisors, LLC managed an equity portfolio of $405.9M at the end of Q1 2026, spanning 268 distinct U.S. exchange-listed positions.
In Q1 2026, Tactive Advisors, LLC displayed an active expansion posture, initiating 38 new positions and adding to 74 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 5.13% | -0.19% | — | |
| 2 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 3.44% | +0.63% | -13.16% | |
| 3 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 3.22% | -0.38% | +7.93% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.83% | -2.00% | -1.17% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.74% | +1.45% | +5.20% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.50% | -1.30% | -6.78% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | -0.13% | +2.82% | |
| 8 | TSEL | Touchstone Sands Sel Gr ETF | ETF-Other | 2.07% | -1.43% | +15.00% | |
| 9 | CLSE | Convergence Long/short Eqy | ETF-Other | 2.04% | +1.03% | +15.30% | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.00% | -0.36% | -9.93% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.86% | +0.03% | -3.01% | |
| 12 | SPVM | Invesco S&p 500 Value With M | ETF-Large Cap & Growth | 1.75% | -1.75% | EXIT | |
| 13 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 1.56% | +1.65% | +430.12% | |
| 14 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.44% | -0.67% | +21.71% | |
| 15 | AUSF | Global X Adaptive US Factor | ETF-Other | 1.44% | -0.79% | +4.46% | |
| 16 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 1.34% | -0.91% | -41.69% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.32% | -0.41% | +16.13% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | -0.01% | +8.40% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.28% | +0.12% | +8.23% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.18% | +2.63% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | +0.16% | -18.63% | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 1.07% | -0.28% | — | |
| 23 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 1.04% | -0.92% | +32.77% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.03% | -0.72% | +255.99% | |
| 25 | APLD | Applied Digital CORP | Stock-Tech | 1.01% | +0.36% | -13.83% | |
| 26 | HUT | Hut 8 CORP | Stock-Financials | 0.97% | +1.01% | -8.95% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.87% | -0.12% | -8.76% | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.85% | -0.04% | -2.12% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.07% | +14.77% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.84% | +0.25% | -1.98% | |
| 31 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.83% | -0.21% | +6.36% | |
| 32 | BUYW | Main Buywrite ETF | ETF-Other | 0.81% | -0.07% | +0.95% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.81% | -0.10% | +9.39% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.77% | +0.42% | +6.04% | |
| 35 | SECT | Main Sector Rotation ETF | ETF-Other | 0.77% | -0.04% | +1.90% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.74% | +0.13% | -31.58% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.05% | +3.93% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | +0.03% | +6.81% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.67% | +0.04% | +6.43% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | +0.03% | -14.47% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.63% | — | -4.62% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.02% | +13.85% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.60% | -0.06% | +1.98% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.59% | -0.19% | +39.69% | |
| 45 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 0.58% | -0.58% | EXIT | |
| 46 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.54% | -0.15% | +1.68% | |
| 47 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.53% | -0.06% | +1.76% | |
| 48 | COPX | Global X Copper Miners ETF | ETF-Other | 0.53% | -0.06% | +8.11% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.01% | -2.43% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | -0.03% | -3.73% |
According to official SEC Form 13F filings, Tactive Advisors, LLC reported a total U.S. public equity portfolio value of $405.9M across 268 disclosed positions in Q1 2026.
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.
In terms of portfolio concentration, the top 5 core holdings (including ADP, FFLC, RAVI) accounted for 15.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
ADP
市值: $18.2M
Top Position Liquidated / Trimmed
RDIV
前期市值: $6.7M
During Q1 2026, Tactive Advisors, LLC's top holdings by market value included ADP (5.1%)、FFLC (3.4%)、RAVI (3.2%). The largest single position, ADP, represented 5.1% of total portfolio value.
In Q1 2026, Tactive Advisors, LLC made 195 total portfolio adjustments, initiating 38 new buys, adding to 74 positions, trimming 60 holdings, and fully liquidating 23 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.
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