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Tactive Advisors Portfolio holdings

AUM $416M
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
4.6 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
2.4 quarters

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
QCOM icon
301
Qualcomm
QCOM
$185B
– –
-2,388
Closed -$308K –
QQH icon
302
HCM Defender 100 Index ETF
QQH
$775M
– –
-14,452
Closed -$1.01M –
RUNN icon
303
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$416M
– –
-12,874
Closed -$415K –
SPVM icon
304
Invesco S&P 500 Value with Momentum ETF
SPVM
$134M
– –
-90,263
Closed -$6.22M –
VAL icon
305
Valaris
VAL
$6.02B
– –
-2,695
Closed -$264K –
VC icon
306
Visteon
VC
$2.29B
– –
-3,714
Closed -$338K –
VUG icon
307
Vanguard Morningstar Growth ETF
VUG
$234B
– –
-3,306
Closed -$241K –
WULF icon
308
TeraWulf
WULF
$5.94B
– –
-16,750
Closed -$242K –
XMVM icon
309
Invesco S&P MidCap Value with Momentum ETF
XMVM
$508M
– –
-31,633
Closed -$2.06M –
XOM icon
310
ExxonMobil
XOM
$723B
– –
-1,420
Closed -$241K –
YEXT icon
311
Yext
YEXT
$685M
– –
-28,992
Closed -$111K –
CNR icon
312
Core Natural Resources Inc
CNR
$4.5B
– –
-2,032
Closed -$213K –
BTC icon
313
Grayscale Bitcoin Mini Trust ETF
BTC
$4.34B
– –
-16,431
Closed -$493K –
DVQQ icon
314
WEBs QQQ Defined Volatility ETF
DVQQ
$1.5M
– –
-38,744
Closed -$960K –
HFEQ icon
315
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$17.9M
– –
-39,317
Closed -$829K –
HFMF icon
316
Unlimited HFMF Managed Futures ETF
HFMF
$27.2M
– –
-24,971
Closed -$580K –
FSOL icon
317
Fidelity Solana Fund
FSOL
$135M
– –
-16,729
Closed -$163K –
9 10 11 12
13

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CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $416M AUM 6.8% 1-Year Est. Return
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
McMill Wealth Management Norfolk, Nebraska $417M AUM 12.55% 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.