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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.38M 0.83%
4,524
-10,911
-71% -$7.91M
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.28M 0.81%
31,525
+425
+1% +$43K
MU icon
28
Micron Technology
MU
$1.05T
$3.22M 0.79%
2,793
+318
+13% +$238K
BR icon
29
Broadridge
BR
$20.9B
$3.2M 0.79%
23,372
+32
+0.1% +$4.83K
MSFT icon
30
Microsoft
MSFT
$3.81T
$3.15M 0.78%
8,442
+321
+4% +$130K
UCON icon
31
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.13M 0.77%
125,615
-80,823
-39% -$2.01M
IBIT icon
32
iShares Bitcoin Trust
IBIT
$58.6B
$3.03M 0.75%
90,948
+10,877
+14% +$442K
BUYW icon
33
Main BuyWrite ETF
BUYW
$1.33B
$3M 0.74%
207,434
+2,211
+1% +$31.8K
SECT icon
34
Main Sector Rotation ETF
SECT
$2.87B
$2.98M 0.73%
41,307
-3,776
-8% -$257K
TSLA icon
35
Tesla
TSLA
$1.38T
$2.91M 0.72%
6,926
+369
+6% +$147K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.89M 0.71%
85,523
+3,415
+4% +$113K
CTAP
37
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$154M
$2.89M 0.71%
+109,411
New +$3.22M
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.87M 0.71%
124,104
+1,073
+0.9% +$24.8K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.85M 0.7%
20,758
-262
-1% -$34.6K
AUSF icon
40
Global X Adaptive US Factor ETF
AUSF
$918M
$2.64M 0.65%
54,012
-51,587
-49% -$2.53M
TSEL
41
Touchstone Sands Capital US Select Growth ETF
TSEL
$80.5M
$2.59M 0.64%
87,527
-209,097
-70% -$5.89M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.59M 0.64%
5,167
+42
+0.8% +$20.2K
SCHF icon
43
Schwab International Equity ETF
SCHF
$69.3B
$2.55M 0.63%
92,026
+1,058
+1% +$28.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$2.54M 0.63%
7,117
-413
-5% -$149K
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$2.51M 0.62%
25,521
+1,105
+5% +$128K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.19M 0.54%
9,025
-968
-10% -$225K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$2.17M 0.53%
6,132
-256
-4% -$91.5K
MOOD icon
48
Relative Sentiment Tactical Allocation ETF
MOOD
$140M
$2.16M 0.53%
+49,514
New +$2.13M
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.07M 0.51%
7,112
+217
+3% +$61.3K
LRCX icon
50
Lam Research
LRCX
$378B
$2.04M 0.5%
4,710
+1,069
+29% +$325K
1
2
3 4 5

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BDFN
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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.