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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
-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
Cap. Flow
+$24.5M
Cap. Flow %
6.9%
Top 10 Hldgs %
28.16%
Holding
293
New
38
Increased
117
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$20.5M
2
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$6.33M
3
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$4.59M
4
BR icon
Broadridge
BR
+$4.43M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.63M

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$6.68M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.49M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$3.09M
4
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$2.96M
5
SPHB icon
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
FNGS icon
276
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
– –
-43,481
Closed -$2.96M
HPE icon
277
Hewlett Packard
HPE
$69.3B
– –
-8,372
Closed -$201K
KMLM icon
278
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$397M
– –
-14,418
Closed -$374K
LNT icon
279
Alliant Energy
LNT
$17.6B
– –
-3,187
Closed -$207K
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-8,303
Closed -$915K
MAGS icon
281
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
– –
-46,820
Closed -$3.09M
PACB icon
282
Pacific Biosciences
PACB
$435M
– –
-13,097
Closed -$24.5K
RDIV icon
283
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
– –
-128,446
Closed -$6.68M
RIV
284
RiverNorth Opportunities Fund
RIV
$303M
– –
-11,908
Closed -$140K
SMCI icon
285
Super Micro Computer
SMCI
$24B
– –
-15,525
Closed -$454K
SPHB icon
286
Invesco S&P 500 High Beta ETF
SPHB
$931M
– –
-20,523
Closed -$2.4M
SPOT icon
287
Spotify
SPOT
$113B
– –
-414
Closed -$240K
THQ
288
abrdn Healthcare Opportunities Fund
THQ
$813M
– –
-10,522
Closed -$201K
UBER icon
289
Uber
UBER
$161B
– –
-2,640
Closed -$216K
UUP icon
290
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
– –
-27,518
Closed -$744K
MSTX
291
Defiance Daily Target 2x Long MSTR ETF
MSTX
$260M
– –
-1,128
Closed -$43.4K
AIPI
292
REX AI Equity Premium Income ETF
AIPI
$429M
– –
-21,258
Closed -$851K
GRNY
293
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
– –
-25,550
Closed -$633K
8 9 10 11
12

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WG
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WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

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.