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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
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
| # | 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 |
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