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TA

Tactive Advisors Portfolio holdings

AUM $406M
1-Year Est. Return 35.68%
This Fund
S&P 500
This Quarter Est. Return
+22.43%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$51.3M
Cap. Flow
+$7.62M
Cap. Flow %
1.88%
Top 10 Hldgs %
30.45%
Holding
317
New
49
Increased
133
Reduced
95
Closed
35

Top Buys

Rank Stock Value
1
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$8.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.75M
3
DVXK
WEBs Technology XLK Defined Volatility ETF
DVXK
+$6.43M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
2
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$6.22M
3
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$5.89M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.71M
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.17%
2 Technology 17.91%
3 Financials 5.34%
4 Consumer Discretionary 2.45%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
226
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$271K 0.07%
2,217
-48
-2% -$5.63K
DE icon
227
Deere & Co
DE
$170B
$271K 0.07%
+427
New +$247K
SOC icon
228
Sable Offshore Corp
SOC
$861M
$271K 0.07%
87,849
+42,579
+94% +$542K
AMKR icon
229
Amkor Technology
AMKR
$11.9B
$266K 0.07%
+3,081
New +$220K
ET icon
230
Energy Transfer Partners
ET
$73.4B
$265K 0.07%
13,834
-3,220
-19% -$62.4K
ADBE icon
231
Adobe
ADBE
$116B
$260K 0.06%
1,270
-800
-39% -$190K
AVAV icon
232
AeroVironment
AVAV
$7.52B
$260K 0.06%
+1,575
New +$282K
WAGN
233
Pabrai Wagons ETF
WAGN
$282M
$257K 0.06%
+18,694
New +$276K
TXN icon
234
Texas Instruments
TXN
$236B
$252K 0.06%
+844
New +$234K
AMZU icon
235
Direxion Daily AMZN Bull 2X ETF
AMZU
$304M
$249K 0.06%
+7,500
New +$287K
VFLO icon
236
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$246K 0.06%
5,375
+12
+0.2% +$522
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$245K 0.06%
4,105
-106
-3% -$6.23K
PKW icon
238
Invesco BuyBack Achievers ETF
PKW
$1.8B
$238K 0.06%
1,681
-1
-0.1% -$137
TSLL icon
239
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$235K 0.06%
16,600
+4,000
+32% +$53.6K
KMI icon
240
Kinder Morgan
KMI
$70.3B
$234K 0.06%
7,309
+750
+11% +$24.2K
FTNT icon
241
Fortinet
FTNT
$122B
$233K 0.06%
+1,515
New +$175K
FIVN icon
242
FIVE9
FIVN
$2.54B
$232K 0.06%
+10,865
New +$214K
BUG icon
243
Global X Cybersecurity ETF
BUG
$1.64B
$227K 0.06%
+5,950
New +$183K
IBM icon
244
IBM
IBM
$222B
$225K 0.06%
801
-98
-11% -$24.7K
SPYV icon
245
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$225K 0.06%
3,700
-900
-20% -$53.9K
BA icon
246
Boeing
BA
$166B
$224K 0.06%
1,035
+10
+1% +$2.23K
UNH icon
247
UnitedHealth
UNH
$353B
$222K 0.05%
+535
New +$198K
AXP icon
248
American Express
AXP
$225B
$221K 0.05%
653
-165
-20% -$52.8K
RYLD icon
249
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$221K 0.05%
+13,803
New +$215K
CB icon
250
Chubb
CB
$131B
$219K 0.05%
643
-2
-0.3% -$652
8 9
10
11 12

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WG
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WCM
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BDFN
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KHCM
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BFWA
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Tactive Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Tactive Advisors held 317 positions worth $406M, up 14% from $355M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tactive Advisors's Q2 2026 filing shows 49 new, 133 increased, 95 reduced and 35 closed positions. Its largest new stake was WEBs Technology XLK Defined Volatility ETF: 190,653 shares worth $7.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • Tactive Advisors's largest Q2 2026 buy was WEBs Technology XLK Defined Volatility ETF: 190,653 shares worth $7.24M.
  • Tactive Advisors added most to Unlimited HFGM Global Macro ETF in Q2 2026, an estimated $8.3M increase.
  • Tactive Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.91M.
  • Tactive Advisors fully exited Invesco S&P 500 Value with Momentum ETF in Q2 2026, selling an estimated $6.22M.
  • Tactive Advisors's ten largest holdings make up 30% of its $406M portfolio in Q2 2026.
  • Tactive Advisors opened 49 new positions and closed 35 in Q2 2026.
  • Tactive Advisors's portfolio value rose 14% quarter-over-quarter to $406M.

Based on Tactive Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.