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
Cap. Flow
+$7.62M
Cap. Flow %
1.88%
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
HFGM icon
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 icon
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 Held Since
MCN icon
276
Madison Covered Call & Equity Strategy Fund
MCN
$112M
$93.6K 0.02%
16,958
+4,855
+40% +$28.2K
2025 Q3
3 quarters
ZTR icon
277
Virtus Total Return Fund
ZTR
$311M
$90.6K 0.02%
13,265
-225
-2% -$1.52K
2025 Q2
4 quarters
EDF icon
278
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$147M
$84.5K 0.02%
15,138
-216
-1% -$1.14K
2026 Q1
1 quarter
NNDM icon
279
Nano Dimension
NNDM
$598M
$76K 0.02%
52,429
-517,761
-91% -$846K
2025 Q2
4 quarters
GAB icon
280
Gabelli Equity Trust
GAB
$1.76B
$73.4K 0.02%
12,976
-2,187
-14% -$12.2K
2025 Q2
4 quarters
ACP icon
281
abrdn Income Credit Strategies Fund
ACP
$538M
$71.5K 0.02%
13,756
+711
+5% +$3.77K
2025 Q2
4 quarters
GCV icon
282
Gabelli Convertible and Income Securities Fund
GCV
$80.6M
$68.5K 0.02%
14,627
-81
-0.6% -$368
2025 Q2
4 quarters
GOLD icon
283
Gold.com Inc
GOLD
$1.13B
– –
-8,076
Closed -$324K –
ATKR icon
284
Atkore
ATKR
$3.2B
– –
-5,333
Closed -$314K –
BABA icon
285
Alibaba
BABA
$276B
– –
-1,982
Closed -$249K –
BAFN icon
286
BayFirst Financial Corp
BAFN
$140M
– –
-15,460
Closed -$98.2K –
COP icon
287
ConocoPhillips
COP
$171B
– –
-1,532
Closed -$202K –
COWG icon
288
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
– –
-42,779
Closed -$1.44M –
CROX icon
289
Crocs
CROX
$5.62B
– –
-4,550
Closed -$378K –
CSHI icon
290
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
– –
-8,409
Closed -$419K –
CVX icon
291
Chevron
CVX
$436B
– –
-1,168
Closed -$242K –
DFUS icon
292
Dimensional US Equity ETF
DFUS
$21.3B
– –
-16,802
Closed -$1.19M –
FBTC icon
293
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
– –
-5,742
Closed -$339K –
FSK icon
294
FS KKR Capital
FSK
$2.93B
– –
-27,730
Closed -$282K –
JNK icon
295
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
– –
-9,096
Closed -$871K –
KALU icon
296
Kaiser Aluminum
KALU
$2.41B
– –
-2,744
Closed -$331K –
MWA icon
297
Mueller Water Products
MWA
$3.36B
– –
-12,856
Closed -$353K –
NWE icon
298
NorthWestern Energy
NWE
$4.59B
– –
-5,145
Closed -$339K –
ORCL icon
299
Oracle
ORCL
$399B
– –
-1,464
Closed -$215K –
POWI icon
300
Power Integrations
POWI
$2.48B
– –
-7,680
Closed -$393K –
9 10 11
12
13

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CWM
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RSS
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RWM
Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $416M AUM 24.45% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $417M AUM 54.95% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $415M AUM 26.07% 1-Year Est. Return
MWM
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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.