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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
IAUM icon
51
iShares Gold Trust Micro
IAUM
$7.06B
$1.72M 0.49%
36,868
+1,920
+5% +$93.3K
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.72M 0.48%
6,895
-269
-4% -$71.3K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.72M 0.48%
32,370
-2,476
-7% -$136K
MKL icon
54
Markel Group
MKL
$22.5B
$1.7M 0.48%
886
+72
+9% +$146K
HYHG icon
55
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$202M
$1.6M 0.45%
25,186
+7,271
+41% +$468K
AMD icon
56
Advanced Micro Devices
AMD
$760B
$1.59M 0.45%
7,800
+1,279
+20% +$273K
PLTR icon
57
Palantir
PLTR
$448B
$1.57M 0.44%
10,747
+3,866
+56% +$591K
DFGR icon
58
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.57M 0.44%
59,015
+1,589
+3% +$43.6K
SIVR icon
59
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.52M 0.43%
21,255
+4,115
+24% +$328K
PSEC icon
60
Prospect Capital
PSEC
$1.15B
$1.52M 0.43%
581,994
+3,157
+0.5% +$8.65K
ETHA
61
iShares Ethereum Trust ETF
ETHA
$7.57B
$1.5M 0.42%
94,984
+18,918
+25% +$342K
COWG icon
62
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$1.44M 0.41%
42,779
+2,100
+5% +$73.6K
GLD icon
63
SPDR Gold Trust
GLD
$149B
$1.42M 0.4%
3,289
-1,623
-33% -$727K
QQQI icon
64
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$1.4M 0.4%
28,224
+1,096
+4% +$57.7K
CEMB icon
65
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$1.36M 0.38%
30,130
-28,644
-49% -$1.31M
VET icon
66
Vermilion Energy
VET
$1.9B
$1.36M 0.38%
98,989
-5,554
-5% -$58.9K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.34M 0.38%
5,642
+373
+7% +$93.3K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.34M 0.38%
14,625
-17,607
-55% -$1.61M
SILJ icon
69
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$1.33M 0.37%
44,680
+3,015
+7% +$100K
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.29M 0.36%
32,166
+1,119
+4% +$45.4K
GEV icon
71
GE Vernova
GEV
$243B
$1.26M 0.36%
1,445
-10
-0.7% -$7.8K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.26M 0.36%
17,560
-256
-1% -$19K
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.22M 0.34%
8,414
-60
-0.7% -$8.68K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.21M 0.34%
39,616
-1,657
-4% -$51.6K
DFUS
75
Dimensional US Equity ETF
DFUS
$21.6B
$1.19M 0.34%
16,802
– –
1 2
3
4 5

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ATI
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FC
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WG
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WCM
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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
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BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

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.