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CIK: 0002002409
Total reported value
$416.0M
$416.0M
282 檔
19.0%
At the close of Q2 2026, Tactive Advisors, LLC disclosed equity holdings valued at approximately $416.0M, spread across 282 reported holdings.
In Q2 2026, Tactive Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 67 existing holdings, outstripping position reductions.
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% | -4.94% | EXIT | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.19% | -0.03% | +52.03% | |
| 3 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 4.07% | +0.24% | +17.95% | |
| 4 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 3.21% | -0.10% | +146.40% | |
| 5 | CLSE | Convergence Long/short Eqy | ETF-Other | 3.07% | +0.10% | +41.99% | |
| 6 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 2.84% | +1.44% | +0.98% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.20% | -1.42% | +422.14% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | +0.20% | -6.18% | |
| 9 | HUT | Hut 8 CORP | Stock-Financials | 1.98% | -0.63% | -4.95% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.89% | +0.18% | +2.06% | |
| 11 | DVXK | Webs Technol Xlk Dfn Vlt-usd | ETF-Tech | 1.78% | -1.78% | EXIT | |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.67% | +0.41% | — | |
| 13 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.64% | +0.23% | -33.14% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.59% | +0.30% | — | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.40% | +0.03% | +421.32% | |
| 16 | APLD | Applied Digital CORP | Stock-Tech | 1.37% | -0.54% | -1.43% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.02% | -0.94% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | — | +2.25% | |
| 19 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.20% | +0.26% | -50.14% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.19% | -0.05% | +2.73% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.09% | +0.58% | +3.46% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | +0.25% | -1.08% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | +0.06% | -9.67% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.91% | +0.73% | -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% | -0.14% | -70.69% | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.81% | -0.04% | +1.37% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.79% | -0.20% | +12.85% | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | 0.79% | -0.79% | EXIT | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | +0.31% | +3.95% | |
| 31 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.77% | +0.46% | -39.15% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.75% | +0.33% | +13.58% | |
| 33 | BUYW | Main Buywrite ETF | ETF-Other | 0.74% | — | +1.08% | |
| 34 | SECT | Main Sector Rotation ETF | ETF-Other | 0.73% | -0.09% | -8.38% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | -0.09% | +5.63% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.71% | -0.08% | +4.16% | |
| 37 | CTAP | Simplify US Eq Plus Mgd Fut | ETF-Other | 0.71% | +0.08% | — | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.71% | +0.24% | +0.87% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | +0.01% | -1.25% | |
| 40 | AUSF | Global X Adaptive US Factor | ETF-Other | 0.65% | +0.13% | -48.85% | |
| 41 | TSEL | Touchstone Sands Sel Gr ETF | ETF-Other | 0.64% | +0.05% | -70.49% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.02% | +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% | -0.08% | -5.48% | |
| 45 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.62% | +0.25% | +4.53% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.54% | -0.04% | -9.69% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.05% | -4.01% | |
| 48 | MOOD | Relative Sentiment Tact Allo | ETF-Other | 0.53% | +0.21% | — | |
| 49 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.51% | +0.01% | +3.15% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.50% | -0.24% | +29.36% |
| # | 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 | LITE | Lumentum Holdings Inc | +0.2% | NEW | New buy |
| 27 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 28 | FIX | Comfort Systems USA Inc | +0.1% | NEW | New buy |
| 29 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +34.13% | Add |
| 30 | XRPI | Xrp ETF | +0.1% | +165.13% | Add |
| 31 | CLS | Celestica Inc | +0.1% | NEW | New buy |
| 32 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +421.32% | Add |
| 33 | CAT | Caterpillar Inc | +0.1% | +65.42% | Add |
| 34 | GLW | Corning Inc | +0.1% | +30.27% | Add |
| 35 | POWL | Powell Industries Inc | +0.1% | NEW | New buy |
| 36 | TXG | 10x Genomics Inc-class A | +0.1% | NEW | New buy |
| 37 | TQQQ | Proshares Ultrapro Qqq | +0.1% | -9.34% | Trim |
| 38 | MOD | Modine Manufacturing Co | +0.1% | NEW | New buy |
| 39 | ACLS | Axcelis Technologies Inc | +0.1% | NEW | New buy |
| 40 | LEG | Leggett & Platt Inc | +0.1% | NEW | New buy |
| 41 | STLD | Steel Dynamics Inc | +0.1% | NEW | New buy |
| 42 | ATRC | Atricure Inc | +0.1% | NEW | New buy |
| 43 | OTTR | Otter Tail CORP | +0.1% | NEW | New buy |
| 44 | USO | United States Oil Fund LP | +0.1% | NEW | New buy |
| 45 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 46 | ACIC | American Coastal Insurance C | +0.1% | +147.59% | Add |
| 47 | PATK | Patrick Industries Inc | +0.1% | NEW | New buy |
| 48 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 49 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 50 | RKLB | Rocket Lab CORP | +0.1% | +6.82% | Add |
According to official SEC Form 13F filings, Tactive Advisors, LLC reported a total U.S. public equity portfolio value of $416.0M across 282 disclosed positions in Q2 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, VOO, FFLC) accounted for 19.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
DVXK
市值: $7.2M
Top Position Liquidated / Trimmed
SPVM
前期市值: $6.2M
During Q2 2026, Tactive Advisors, LLC's top holdings by market value included ADP (4.9%)、VOO (4.2%)、FFLC (4.1%). The largest single position, ADP, represented 4.9% of total portfolio value.
In Q2 2026, Tactive Advisors, LLC made 199 total portfolio adjustments, initiating 50 new buys, adding to 67 positions, trimming 47 holdings, and fully liquidating 35 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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