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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
-2.15%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$13.3M
(+3.9%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
293
New
38
Increased
117
Reduced
103
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$20.5M |
| 2 |
Invesco S&P 500 Value with Momentum ETF
SPVM
|
+$6.33M |
| 3 |
HFGM
Unlimited HFGM Global Macro ETF
HFGM
|
+$4.59M |
| 4 |
Broadridge
BR
|
+$4.43M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$6.68M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$3.49M |
| 3 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$3.09M |
| 4 |
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
|
+$2.96M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.22% |
| 2 | Technology | 15.38% |
| 3 | Financials | 4.72% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ExxonMobil
XOM
$644B
| $241K | 0.07% |
1,420
-329
| -19% | -$48K |
|
227
Vanguard Morningstar Growth ETF
VUG
$228B
| $241K | 0.07% |
3,306
-384
| -10% | -$29.9K |
|
228
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $238K | 0.07% |
3,720
-92
| -2% | -$6.07K |
|
229
Intel
INTC
$473B
| $236K | 0.07% |
5,340
-2,812
| -34% | -$129K |
|
230
Coty
COTY
$2.51B
| $236K | 0.07% |
+117,209
| New | +$315K |
|
231
Cardinal Health
CAH
$54.6B
| $229K | 0.06% |
1,084
-26
| -2% | -$5.6K |
|
232
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $228K | 0.06% |
4,211
-20
| -0.5% | -$1.12K |
|
233
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $221K | 0.06% |
1,682
+29
| +2% | +$3.94K |
|
234
Kinder Morgan
KMI
$70.3B
| $220K | 0.06% |
+6,559
| New | +$205K |
|
235
IBM
IBM
$222B
| $218K | 0.06% |
899
-260
| -22% | -$70.3K |
|
236
Oracle
ORCL
$435B
| $215K | 0.06% |
+1,464
| New | +$238K |
|
|
CNR
237
Core Natural Resources Inc
CNR
$5.01B
| $213K | 0.06% |
2,032
-2,047
| -50% | -$195K |
|
238
Core Scientific
CORZ
$5.31B
| $213K | 0.06% |
14,222
-45
| -0.3% | -$767 |
|
239
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
| $212K | 0.06% |
5,363
+6
| +0.1% | +$239 |
|
240
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
| $211K | 0.06% |
+3,868
| New | +$222K |
|
241
Chubb
CB
$131B
| $210K | 0.06% |
645
-43
| -6% | -$13.8K |
|
242
United Rentals
URI
$64.1B
| $210K | 0.06% |
288
| – | – |
|
243
Boeing
BA
$166B
| $204K | 0.06% |
1,025
-2,627
| -72% | -$598K |
|
244
ConocoPhillips
COP
$157B
| $202K | 0.06% |
+1,532
| New | +$170K |
|
245
State Street Blackstone High Income ETF
HYBL
$580M
| $200K | 0.06% |
+7,193
| New | +$203K |
|
|
MEGI
246
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$771M
| $199K | 0.06% |
+13,567
| New | +$198K |
|
|
SOLZ
247
Solana ETF
SOLZ
$123M
| $198K | 0.06% |
23,627
-49,364
| -68% | -$512K |
|
|
NSLR
248
Neostellar Capital Corp
NSLR
$270M
| $195K | 0.06% |
18,200
-2,169
| -11% | -$20.8K |
|
|
TDAY
249
USA Today Co
TDAY
$931M
| $180K | 0.05% |
+25,490
| New | +$156K |
|
|
FSOL
250
Fidelity Solana Fund
FSOL
$135M
| $163K | 0.05% |
+16,729
| New | +$201K |
|
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Tactive Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Tactive Advisors held 293 positions worth $355M, up 3.9% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Tactive Advisors deployed $24.5M of net new capital in Q1 2026, opening 38 new positions and adding to 117 existing holdings. Its largest new stake was Automatic Data Processing: 89,607 shares worth $18.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $3.49M trimmed.
- Tactive Advisors's largest Q1 2026 buy was Automatic Data Processing: 89,607 shares worth $18.2M.
- Tactive Advisors added most to Unlimited HFGM Global Macro ETF in Q1 2026, an estimated $4.59M increase.
- Tactive Advisors's biggest Q1 2026 reduction was JPMorgan Diversified Return Emerging Markets Equity ETF, cutting an estimated $3.49M.
- Tactive Advisors fully exited Invesco S&P Ultra Dividend Revenue ETF in Q1 2026, selling an estimated $6.68M.
- Tactive Advisors's ten largest holdings make up 28% of its $355M portfolio in Q1 2026.
- Tactive Advisors opened 38 new positions and closed 25 in Q1 2026.
- Tactive Advisors's portfolio value rose 3.9% quarter-over-quarter to $355M.
Based on Tactive Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.