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
-2.15%
1 Year Est. Return
+26.3%
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
Avg Time Held
1
year
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Advent Convertible and Income Fund
AVK
$498M
| $156K | 0.04% |
14,000
-455
| -3% | -$5.63K |
2025 Q2
3 quarters
|
|
252
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.74B
| $153K | 0.04% |
12,600
-400
| -3% | -$6.24K |
2025 Q3
2 quarters
|
|
253
Rayonier Advanced Materials
RYAM
$477M
| $142K | 0.04% |
12,789
-536
| -4% | -$4.83K |
2025 Q3
2 quarters
|
|
254
Eaton Vance Senior Income Trust
EVF
$87.4M
| $128K | 0.04% |
25,589
-1,731
| -6% | -$8.95K |
2025 Q2
3 quarters
|
|
255
Saba Capital Income & Opportunities Fund
BRW
$297M
| $126K | 0.04% |
18,685
-3,842
| -17% | -$25.6K |
2025 Q4
1 quarter
|
|
256
High Income Securities Fund
PCF
$94.5M
| $116K | 0.03% |
21,007
+3,780
| +22% | +$22.4K |
2025 Q2
3 quarters
|
|
257
Yext
YEXT
$690M
| $111K | 0.03% |
+28,992
| New | +$174K |
2026 Q1
0 quarters
|
|
258
Western Asset Global High Income Fund
EHI
$161M
| $105K | 0.03% |
17,807
-1,556
| -8% | -$9.86K |
2025 Q2
3 quarters
|
|
259
BayFirst Financial Corp
BAFN
$142M
| $98.2K | 0.03% |
+15,460
| New | +$102K |
2026 Q1
0 quarters
|
|
260
Xperi
XPER
$246M
| $91.1K | 0.03% |
16,270
+6,055
| +59% | +$35.1K |
2025 Q4
1 quarter
|
|
261
Virtus Total Return Fund
ZTR
$311M
| $89.3K | 0.03% |
13,490
-405
| -3% | -$2.69K |
2025 Q2
3 quarters
|
|
262
Clough Global Opportunities Fund
GLO
$231M
| $89.3K | 0.03% |
16,032
-221
| -1% | -$1.29K |
2025 Q2
3 quarters
|
|
263
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
| $86.6K | 0.02% |
13,115
-1,906
| -13% | -$12.6K |
2025 Q3
2 quarters
|
|
264
Gabelli Equity Trust
GAB
$1.76B
| $84.9K | 0.02% |
15,163
-1,550
| -9% | -$9.3K |
2025 Q2
3 quarters
|
|
265
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$143M
| $73.4K | 0.02% |
+15,354
| New | +$77.2K |
2026 Q1
0 quarters
|
|
266
Madison Covered Call & Equity Strategy Fund
MCN
$112M
| $70.6K | 0.02% |
12,103
+8
| +0.1% | +$48 |
2025 Q3
2 quarters
|
|
267
abrdn Income Credit Strategies Fund
ACP
$535M
| $66.5K | 0.02% |
13,045
-3,268
| -20% | -$17.9K |
2025 Q2
3 quarters
|
|
268
Gabelli Convertible and Income Securities Fund
GCV
$80.2M
| $63K | 0.02% |
14,708
-2,304
| -14% | -$10.1K |
2025 Q2
3 quarters
|
|
269
Mobile Infrastructure Corp
BEEP
$107M
| – | – |
-18,662
| Closed | -$47.6K | – |
|
270
Salesforce
CRM
$194B
| – | – |
-971
| Closed | -$257K | – |
|
271
CrowdStrike
CRWD
$255B
| – | – |
-1,828
| Closed | -$214K | – |
|
272
CVS Health
CVS
$116B
| – | – |
-2,580
| Closed | -$205K | – |
|
273
Delta Air Lines
DAL
$50.4B
| – | – |
-3,286
| Closed | -$228K | – |
|
274
Deere & Co
DE
$175B
| – | – |
-493
| Closed | -$230K | – |
|
275
EPAM Systems
EPAM
$5.91B
| – | – |
-1,273
| Closed | -$261K | – |
|
Similar funds
CWM
RSS
RWM
PWP
WPI
SCM
SIMC
MWM
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.