TA
Tactive Advisors, LLC
Diversified strategySector-focusedMomentum follower
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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Personality snowflake
- Concentration
- 5.92
- Portfolio Stability
- 48.21
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 82.16
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
1–50 of 282
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 | — |
Holding changes this quarter
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 |
FAQ
What is Tactive Advisors, LLC and what type of investor is it?
Tactive Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $405.9M, spread across 282 disclosed positions.
What are Tactive Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Tactive Advisors, LLC's top holdings by market value are:
1. Automatic Data Processing (ADP) — $20.1M (4.9%)
2. Vanguard S&p 500 ETF (VOO) — $17.0M (4.2%)
3. Fidelity Fndmntl L/c Cor ETF (FFLC) — $16.5M (4.1%)
4. Unltd Hfgm Global Macro ETF (HFGM) — $13.0M (3.2%)
5. Convergence Long/short Eqy (CLSE) — $12.5M (3.1%)
What changes did Tactive Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Tactive Advisors, LLC made 50 notable position adjustments: 7 new positions were initiated, 20 existing holdings were added to, 15 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)
What sectors does Tactive Advisors, LLC focus on?
Tactive Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 58.3%
• Financials: 13.3%
• Consumer Discretionary: 8.0%
• Communication Services: 7.8%
• Industrials: 5.9%
• Health Care: 1.9%
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