TA
Tactive Advisors Portfolio holdings
AUM
$416M
Turnover
34.41%
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
+22.43%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$51.3M
(+14%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
317
New
49
Increased
133
Reduced
95
Closed
35
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unlimited HFGM Global Macro ETF
HFGM
|
+$8.3M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.75M |
| 3 |
DVXK
WEBs Technology XLK Defined Volatility ETF
DVXK
|
+$6.43M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$5.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.91M |
| 2 |
Invesco S&P 500 Value with Momentum ETF
SPVM
|
+$6.22M |
| 3 |
Touchstone Sands Capital US Select Growth ETF
TSEL
|
+$5.89M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.71M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Invesco S&P 500 GARP ETF
SPGP
$2.06B
| $271K | 0.07% |
2,217
-48
| -2% | -$5.63K |
2025 Q3
3 quarters
|
|
227
Deere & Co
DE
$175B
| $271K | 0.07% |
+427
| New | +$247K |
2026 Q2
0 quarters
|
|
228
Sable Offshore Corp
SOC
$660M
| $271K | 0.07% |
87,849
+42,579
| +94% | +$542K |
2026 Q1
1 quarter
|
|
229
Amkor Technology
AMKR
$11.1B
| $266K | 0.07% |
+3,081
| New | +$220K |
2026 Q2
0 quarters
|
|
230
Energy Transfer Partners
ET
$70B
| $265K | 0.07% |
13,834
-3,220
| -19% | -$62.4K |
2025 Q4
2 quarters
|
|
231
Adobe
ADBE
$92.5B
| $260K | 0.06% |
1,270
-800
| -39% | -$190K |
2024 Q1
9 quarters
|
|
232
AeroVironment
AVAV
$6.25B
| $260K | 0.06% |
+1,575
| New | +$282K |
2026 Q2
0 quarters
|
|
233
Pabrai Wagons ETF
WAGN
$269M
| $257K | 0.06% |
+18,694
| New | +$276K |
2026 Q2
0 quarters
|
|
234
Texas Instruments
TXN
$256B
| $252K | 0.06% |
+844
| New | +$234K |
2026 Q2
0 quarters
|
|
235
Direxion Daily AMZN Bull 2X ETF
AMZU
$351M
| $249K | 0.06% |
+7,500
| New | +$287K |
2026 Q2
0 quarters
|
|
236
VictoryShares Free Cash Flow ETF
VFLO
$11.4B
| $246K | 0.06% |
5,375
+12
| +0.2% | +$522 |
2025 Q4
2 quarters
|
|
237
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $245K | 0.06% |
4,105
-106
| -3% | -$6.23K |
2025 Q2
4 quarters
|
|
238
Invesco BuyBack Achievers ETF
PKW
$1.7B
| $238K | 0.06% |
1,681
-1
| -0.1% | -$137 |
2025 Q4
2 quarters
|
|
239
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.72B
| $235K | 0.06% |
16,600
+4,000
| +32% | +$53.6K |
2025 Q3
3 quarters
|
|
240
Kinder Morgan
KMI
$74.3B
| $234K | 0.06% |
7,309
+750
| +11% | +$24.2K |
2026 Q1
1 quarter
|
|
241
Fortinet
FTNT
$136B
| $233K | 0.06% |
+1,515
| New | +$175K |
2026 Q2
0 quarters
|
|
242
FIVE9
FIVN
$2.49B
| $232K | 0.06% |
+10,865
| New | +$214K |
2026 Q2
0 quarters
|
|
243
Global X Cybersecurity ETF
BUG
$2.14B
| $227K | 0.06% |
+5,950
| New | +$183K |
2026 Q2
0 quarters
|
|
244
IBM
IBM
$215B
| $225K | 0.06% |
801
-98
| -11% | -$24.7K |
2025 Q2
4 quarters
|
|
245
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $225K | 0.06% |
3,700
-900
| -20% | -$53.9K |
2024 Q1
9 quarters
|
|
246
Boeing
BA
$146B
| $224K | 0.06% |
1,035
+10
| +1% | +$2.23K |
2025 Q2
4 quarters
|
|
247
UnitedHealth
UNH
$350B
| $222K | 0.05% |
+535
| New | +$198K |
2026 Q2
0 quarters
|
|
248
American Express
AXP
$207B
| $221K | 0.05% |
653
-165
| -20% | -$52.8K |
2025 Q4
2 quarters
|
|
249
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $221K | 0.05% |
+13,803
| New | +$215K |
2026 Q2
0 quarters
|
|
250
Chubb
CB
$135B
| $219K | 0.05% |
643
-2
| -0.3% | -$652 |
2025 Q2
4 quarters
|
|
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CWM
RSS
RWM
PWP
WPI
SCM
SIMC
MWM
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.