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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
(+14%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
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 |
Unlimited HFGM Global Macro ETF
HFGM
|
+$8.3M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.75M |
| 3 |
DVXK
WEBs Technology XLK Defined Volatility ETF
DVXK
|
+$6.43M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$5.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.91M |
| 2 |
Invesco S&P 500 Value with Momentum ETF
SPVM
|
+$6.22M |
| 3 |
Touchstone Sands Capital US Select Growth ETF
TSEL
|
+$5.89M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.38M | 0.83% |
4,524
-10,911
| -71% | -$7.91M |
2022 Q4
14 quarters
|
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $3.28M | 0.81% |
31,525
+425
| +1% | +$43K |
2025 Q2
4 quarters
|
|
28
Micron Technology
MU
$1.06T
| $3.22M | 0.79% |
2,793
+318
| +13% | +$238K |
2025 Q2
4 quarters
|
|
29
Broadridge
BR
$19B
| $3.2M | 0.79% |
23,372
+32
| +0.1% | +$4.83K |
2026 Q1
1 quarter
|
|
30
Microsoft
MSFT
$4T
| $3.15M | 0.78% |
8,442
+321
| +4% | +$130K |
2022 Q4
14 quarters
|
|
31
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $3.13M | 0.77% |
125,615
-80,823
| -39% | -$2.01M |
2024 Q1
9 quarters
|
|
32
iShares Bitcoin Trust
IBIT
$65.9B
| $3.03M | 0.75% |
90,948
+10,877
| +14% | +$442K |
2024 Q1
9 quarters
|
|
33
Main BuyWrite ETF
BUYW
$1.44B
| $3M | 0.74% |
207,434
+2,211
| +1% | +$31.8K |
2025 Q2
4 quarters
|
|
34
Main Sector Rotation ETF
SECT
$2.9B
| $2.98M | 0.73% |
41,307
-3,776
| -8% | -$257K |
2025 Q2
4 quarters
|
|
35
Tesla
TSLA
$1.45T
| $2.91M | 0.72% |
6,926
+369
| +6% | +$147K |
2023 Q4
10 quarters
|
|
36
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
| $2.89M | 0.71% |
85,523
+3,415
| +4% | +$113K |
2024 Q1
9 quarters
|
|
37
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$166M
| $2.89M | 0.71% |
+109,411
| New | +$3.22M |
2026 Q2
0 quarters
|
|
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.87M | 0.71% |
124,104
+1,073
| +0.9% | +$24.8K |
2025 Q2
4 quarters
|
|
39
iShares S&P 500 Growth ETF
IVW
$78.9B
| $2.85M | 0.7% |
20,758
-262
| -1% | -$34.6K |
2023 Q1
13 quarters
|
|
40
Global X Adaptive US Factor ETF
AUSF
$872M
| $2.64M | 0.65% |
54,012
-51,587
| -49% | -$2.53M |
2024 Q1
9 quarters
|
|
|
41
Touchstone Sands Capital US Select Growth ETF
TSEL
$80.7M
| $2.59M | 0.64% |
87,527
-209,097
| -70% | -$5.89M |
2025 Q3
3 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.59M | 0.64% |
5,167
+42
| +0.8% | +$20.2K |
2023 Q4
10 quarters
|
|
43
Schwab International Equity ETF
SCHF
$66.7B
| $2.55M | 0.63% |
92,026
+1,058
| +1% | +$28.5K |
2025 Q2
4 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.54M | 0.63% |
7,117
-413
| -5% | -$149K |
2023 Q4
10 quarters
|
|
45
VanEck Junior Gold Miners ETF
GDXJ
$7.8B
| $2.51M | 0.62% |
25,521
+1,105
| +5% | +$128K |
2023 Q3
11 quarters
|
|
46
iShares Russell 1000 Value ETF
IWD
$82.9B
| $2.19M | 0.54% |
9,025
-968
| -10% | -$225K |
2025 Q2
4 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.28T
| $2.17M | 0.53% |
6,132
-256
| -4% | -$91.5K |
2024 Q1
9 quarters
|
|
48
Relative Sentiment Tactical Allocation ETF
MOOD
$157M
| $2.16M | 0.53% |
+49,514
| New | +$2.13M |
2026 Q2
0 quarters
|
|
49
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $2.07M | 0.51% |
7,112
+217
| +3% | +$61.3K |
2024 Q1
9 quarters
|
|
50
Lam Research
LRCX
$365B
| $2.04M | 0.5% |
4,710
+1,069
| +29% | +$325K |
2023 Q1
13 quarters
|
|
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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.