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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
-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
HUT
26
Hut 8
HUT
$9.79B
$3.44M 0.97%
73,281
-7,200
-9% -$389K
IBIT icon
27
iShares Bitcoin Trust
IBIT
$58.6B
$3.08M 0.87%
80,071
-7,690
-9% -$333K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.01M 0.85%
31,100
-674
-2% -$69.9K
MSFT icon
29
Microsoft
MSFT
$3.81T
$3.01M 0.85%
8,121
+1,045
+15% +$437K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.98M 0.84%
22,401
-453
-2% -$63.8K
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$2.93M 0.83%
24,416
+1,461
+6% +$191K
BUYW icon
32
Main BuyWrite ETF
BUYW
$1.33B
$2.89M 0.81%
205,223
+1,933
+1% +$27.5K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.86M 0.81%
123,031
+10,557
+9% +$247K
SMH icon
34
VanEck Semiconductor ETF
SMH
$65.6B
$2.74M 0.77%
7,145
+407
+6% +$162K
SECT icon
35
Main Sector Rotation ETF
SECT
$2.87B
$2.72M 0.77%
45,083
+841
+2% +$53.5K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.63M 0.74%
26,159
-12,074
-32% -$1.21M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.46M 0.69%
5,125
+194
+4% +$95.2K
TSLA icon
38
Tesla
TSLA
$1.38T
$2.44M 0.69%
6,557
+418
+7% +$172K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.39M 0.67%
82,108
+4,964
+6% +$154K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.38M 0.67%
21,020
-3,556
-14% -$428K
SCHF icon
41
Schwab International Equity ETF
SCHF
$69.3B
$2.25M 0.63%
90,968
-4,407
-5% -$112K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$2.17M 0.61%
7,530
+916
+14% +$288K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.14M 0.6%
9,993
+194
+2% +$42.5K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.09M 0.59%
25,347
+7,202
+40% +$596K
XMVM icon
45
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$2.06M 0.58%
+31,633
New +$2.1M
URNM icon
46
Sprott Uranium Miners ETF
URNM
$2.1B
$1.91M 0.54%
30,318
+500
+2% +$34.2K
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.87M 0.53%
64,144
+1,108
+2% +$32.4K
COPX icon
48
Global X Copper Miners ETF NEW
COPX
$8.64B
$1.87M 0.53%
24,450
+1,835
+8% +$152K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$1.83M 0.52%
6,388
-159
-2% -$50K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$126B
$1.82M 0.51%
17,056
-660
-4% -$74.9K
1
2
3 4 5

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WG
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WCM
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BDFN
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Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
KHCM
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BFWA
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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.