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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
MCN
276
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$93.6K 0.02%
16,958
+4,855
+40% +$28.2K
ZTR
277
Virtus Total Return Fund
ZTR
$342M
$90.6K 0.02%
13,265
-225
-2% -$1.52K
EDF
278
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$84.5K 0.02%
15,138
-216
-1% -$1.14K
NNDM
279
Nano Dimension
NNDM
$333M
$76K 0.02%
52,429
-517,761
-91% -$846K
GAB icon
280
Gabelli Equity Trust
GAB
$1.76B
$73.4K 0.02%
12,976
-2,187
-14% -$12.2K
ACP
281
abrdn Income Credit Strategies Fund
ACP
$642M
$71.5K 0.02%
13,756
+711
+5% +$3.77K
GCV
282
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$68.5K 0.02%
14,627
-81
-0.6% -$368
GOLD
283
Gold.com Inc
GOLD
$1.32B
– –
-8,076
Closed -$324K
ATKR icon
284
Atkore
ATKR
$3.16B
– –
-5,333
Closed -$314K
BABA icon
285
Alibaba
BABA
$296B
– –
-1,982
Closed -$249K
BAFN icon
286
BayFirst Financial Corp
BAFN
$178M
– –
-15,460
Closed -$98.2K
COP icon
287
ConocoPhillips
COP
$157B
– –
-1,532
Closed -$202K
COWG icon
288
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
– –
-42,779
Closed -$1.44M
CROX icon
289
Crocs
CROX
$5.86B
– –
-4,550
Closed -$378K
CSHI icon
290
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
– –
-8,409
Closed -$419K
CVX icon
291
Chevron
CVX
$396B
– –
-1,168
Closed -$242K
DFUS
292
Dimensional US Equity ETF
DFUS
$21.6B
– –
-16,802
Closed -$1.19M
FBTC icon
293
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
– –
-5,742
Closed -$339K
FSK icon
294
FS KKR Capital
FSK
$3.39B
– –
-27,730
Closed -$282K
JNK icon
295
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-9,096
Closed -$871K
KALU icon
296
Kaiser Aluminum
KALU
$2.56B
– –
-2,744
Closed -$331K
MWA icon
297
Mueller Water Products
MWA
$3.81B
– –
-12,856
Closed -$353K
NWE icon
298
NorthWestern Energy
NWE
$4.33B
– –
-5,145
Closed -$339K
ORCL icon
299
Oracle
ORCL
$435B
– –
-1,464
Closed -$215K
POWI icon
300
Power Integrations
POWI
$2.88B
– –
-7,680
Closed -$393K
9 10 11
12
13

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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
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

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.