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 | |
|---|---|---|---|---|---|---|---|
251
Monolithic Power Systems
MPWR
$61.4B
| $218K | 0.05% |
+158
| New | +$237K |
2026 Q2
0 quarters
|
|
252
FS Credit Opportunities Corp
FSCO
$993M
| $216K | 0.05% |
+43,355
| New | +$218K |
2026 Q2
0 quarters
|
|
253
Occidental Petroleum
OXY
$61.8B
| $211K | 0.05% |
4,344
-144
| -3% | -$8.18K |
2026 Q1
1 quarter
|
|
254
Cardinal Health
CAH
$56.4B
| $210K | 0.05% |
883
-201
| -19% | -$41.8K |
2025 Q4
2 quarters
|
|
255
Bank of America
BAC
$355B
| $209K | 0.05% |
+3,666
| New | +$195K |
2026 Q2
0 quarters
|
|
256
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$44.2M
| $208K | 0.05% |
7,072
-8,823
| -56% | -$246K |
2026 Q1
1 quarter
|
|
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $207K | 0.05% |
+294
| New | +$197K |
2026 Q2
0 quarters
|
|
258
Trane Technologies
TT
$103B
| $205K | 0.05% |
+417
| New | +$195K |
2026 Q2
0 quarters
|
|
259
Invesco Semiconductors ETF
PSI
$2.73B
| $204K | 0.05% |
+1,088
| New | +$157K |
2026 Q2
0 quarters
|
|
260
Schwab US Dividend Equity ETF
SCHD
$112B
| $204K | 0.05% |
+6,437
| New | +$204K |
2026 Q2
0 quarters
|
|
261
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$716M
| $204K | 0.05% |
13,403
-164
| -1% | -$2.49K |
2026 Q1
1 quarter
|
|
262
EnerSys
ENS
$6.14B
| $202K | 0.05% |
+865
| New | +$188K |
2026 Q2
0 quarters
|
|
263
Brookdale Senior Living
BKD
$2.4B
| $191K | 0.05% |
+11,900
| New | +$162K |
2026 Q2
0 quarters
|
|
264
USA Today Co
TDAY
$1.02B
| $187K | 0.05% |
21,845
-3,645
| -14% | -$27.5K |
2026 Q1
1 quarter
|
|
265
Advent Convertible and Income Fund
AVK
$502M
| $186K | 0.05% |
14,172
+172
| +1% | +$2.17K |
2025 Q2
4 quarters
|
|
266
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$26.2M
| $186K | 0.05% |
11,250
+2,500
| +29% | +$65.8K |
2026 Q1
1 quarter
|
|
267
MSC Income Fund Inc
MSIF
$528M
| $176K | 0.04% |
+15,240
| New | +$186K |
2026 Q2
0 quarters
|
|
268
Xperi
XPER
$245M
| $144K | 0.04% |
17,501
+1,231
| +8% | +$8.91K |
2025 Q4
2 quarters
|
|
269
Eaton Vance Senior Income Trust
EVF
$87.2M
| $127K | 0.03% |
25,589
| – | – |
2025 Q2
4 quarters
|
|
270
Saba Capital Income & Opportunities Fund
BRW
$299M
| $122K | 0.03% |
18,535
-150
| -0.8% | -$1.01K |
2025 Q4
2 quarters
|
|
271
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
| $119K | 0.03% |
13,214
+99
| +0.8% | +$823 |
2025 Q3
3 quarters
|
|
272
High Income Securities Fund
PCF
$93.4M
| $116K | 0.03% |
21,226
+219
| +1% | +$1.23K |
2025 Q2
4 quarters
|
|
273
Rayonier Advanced Materials
RYAM
$478M
| $111K | 0.03% |
14,107
+1,318
| +10% | +$12K |
2025 Q3
3 quarters
|
|
274
Western Asset Global High Income Fund
EHI
$161M
| $109K | 0.03% |
18,294
+487
| +3% | +$2.94K |
2025 Q2
4 quarters
|
|
275
Clough Global Opportunities Fund
GLO
$229M
| $97.9K | 0.02% |
15,996
-36
| -0.2% | -$212 |
2025 Q2
4 quarters
|
|
Similar funds
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.