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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$126B
$1.94M 0.48%
15,595
-1,461
-9% -$176K
COPX icon
52
Global X Copper Miners ETF NEW
COPX
$8.64B
$1.9M 0.47%
24,695
+245
+1% +$20.4K
SPTS icon
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.9M 0.47%
65,413
+1,269
+2% +$36.9K
MKL icon
54
Markel Group
MKL
$22.5B
$1.84M 0.45%
941
+55
+6% +$103K
TSM icon
55
TSMC
TSM
$2.17T
$1.77M 0.44%
3,706
+1,525
+70% +$619K
JPEM icon
56
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$1.76M 0.43%
27,970
-48,665
-64% -$3.14M
QQQI icon
57
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$1.69M 0.42%
29,734
+1,510
+5% +$83K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.62M 0.4%
19,703
-5,644
-22% -$464K
URNM icon
59
Sprott Uranium Miners ETF
URNM
$2.1B
$1.6M 0.39%
30,456
+138
+0.5% +$8.53K
IAUM icon
60
iShares Gold Trust Micro
IAUM
$7.06B
$1.58M 0.39%
39,508
+2,640
+7% +$119K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.55M 0.38%
27,621
-4,749
-15% -$257K
XMMO icon
62
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.46M 0.36%
8,574
+160
+2% +$26.1K
GLD icon
63
SPDR Gold Trust
GLD
$149B
$1.44M 0.35%
3,910
+621
+19% +$257K
SOLZ
64
Solana ETF
SOLZ
$123M
$1.42M 0.35%
192,585
+168,958
+715% +$1.37M
CEFS icon
65
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$1.39M 0.34%
54,387
+2,407
+5% +$59.6K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.38M 0.34%
17,099
-461
-3% -$35.7K
AMAT icon
67
Applied Materials
AMAT
$366B
$1.38M 0.34%
1,903
+604
+46% +$279K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.37M 0.34%
39,463
-153
-0.4% -$5.04K
ETHA
69
iShares Ethereum Trust ETF
ETHA
$7.57B
$1.35M 0.33%
113,824
+18,840
+20% +$292K
PSEC icon
70
Prospect Capital
PSEC
$1.15B
$1.35M 0.33%
585,111
+3,117
+0.5% +$7.68K
VRT icon
71
Vertiv
VRT
$99B
$1.32M 0.32%
3,935
+105
+3% +$33.3K
SIVR icon
72
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.32M 0.32%
23,395
+2,140
+10% +$149K
PLTR icon
73
Palantir
PLTR
$448B
$1.31M 0.32%
11,228
+481
+4% +$65.6K
IYW icon
74
iShares US Technology ETF
IYW
$25.3B
$1.29M 0.32%
5,133
+60
+1% +$13.8K
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.28M 0.31%
20,524
-37,674
-65% -$2.38M
1 2
3
4 5

Similar funds

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.