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TA

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
QCOM icon
301
Qualcomm
QCOM
$175B
– –
-2,388
Closed -$308K
QQH icon
302
HCM Defender 100 Index ETF
QQH
$752M
– –
-14,452
Closed -$1.01M
RUNN icon
303
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
– –
-12,874
Closed -$415K
SPVM icon
304
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
– –
-90,263
Closed -$6.22M
VAL icon
305
Valaris
VAL
$5.99B
– –
-2,695
Closed -$264K
VC icon
306
Visteon
VC
$2.72B
– –
-3,714
Closed -$338K
VUG icon
307
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-3,306
Closed -$241K
WULF icon
308
TeraWulf
WULF
$7.66B
– –
-16,750
Closed -$242K
XMVM icon
309
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
– –
-31,633
Closed -$2.06M
XOM icon
310
ExxonMobil
XOM
$644B
– –
-1,420
Closed -$241K
YEXT icon
311
Yext
YEXT
$693M
– –
-28,992
Closed -$111K
CNR
312
Core Natural Resources Inc
CNR
$5.01B
– –
-2,032
Closed -$213K
BTC
313
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
– –
-16,431
Closed -$493K
DVQQ
314
WEBs QQQ Defined Volatility ETF
DVQQ
$2.2M
– –
-38,744
Closed -$960K
HFEQ
315
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$18.8M
– –
-39,317
Closed -$829K
HFMF
316
Unlimited HFMF Managed Futures ETF
HFMF
$22.3M
– –
-24,971
Closed -$580K
FSOL
317
Fidelity Solana Fund
FSOL
$135M
– –
-16,729
Closed -$163K
9 10 11 12
13

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ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
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 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.