We are live on
!
Find out more
TA
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 | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.94M | 0.48% |
15,595
-1,461
| -9% | -$176K |
2025 Q2
4 quarters
|
|
52
Global X Copper Miners ETF NEW
COPX
$6.96B
| $1.9M | 0.47% |
24,695
+245
| +1% | +$20.4K |
2025 Q2
4 quarters
|
|
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
| $1.9M | 0.47% |
65,413
+1,269
| +2% | +$36.9K |
2025 Q2
4 quarters
|
|
54
Markel Group
MKL
$22.1B
| $1.84M | 0.45% |
941
+55
| +6% | +$103K |
2025 Q2
4 quarters
|
|
55
TSMC
TSM
$2.26T
| $1.77M | 0.44% |
3,706
+1,525
| +70% | +$619K |
2025 Q2
4 quarters
|
|
56
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $1.76M | 0.43% |
27,970
-48,665
| -64% | -$3.14M |
2024 Q1
9 quarters
|
|
57
NEOS Nasdaq 100 High Income ETF
QQQI
$15B
| $1.69M | 0.42% |
29,734
+1,510
| +5% | +$83K |
2025 Q3
3 quarters
|
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.62M | 0.4% |
19,703
-5,644
| -22% | -$464K |
2024 Q1
9 quarters
|
|
59
Sprott Uranium Miners ETF
URNM
$1.68B
| $1.6M | 0.39% |
30,456
+138
| +0.5% | +$8.53K |
2023 Q3
11 quarters
|
|
60
iShares Gold Trust Micro
IAUM
$6.47B
| $1.58M | 0.39% |
39,508
+2,640
| +7% | +$119K |
2025 Q2
4 quarters
|
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $1.55M | 0.38% |
27,621
-4,749
| -15% | -$257K |
2025 Q2
4 quarters
|
|
62
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $1.46M | 0.36% |
8,574
+160
| +2% | +$26.1K |
2025 Q2
4 quarters
|
|
63
SPDR Gold Trust
GLD
$139B
| $1.44M | 0.35% |
3,910
+621
| +19% | +$257K |
2024 Q1
9 quarters
|
|
64
Solana ETF
SOLZ
$117M
| $1.42M | 0.35% |
192,585
+168,958
| +715% | +$1.37M |
2025 Q3
3 quarters
|
|
65
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$427M
| $1.39M | 0.34% |
54,387
+2,407
| +5% | +$59.6K |
2025 Q2
4 quarters
|
|
66
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.38M | 0.34% |
17,099
-461
| -3% | -$35.7K |
2023 Q2
12 quarters
|
|
67
Applied Materials
AMAT
$360B
| $1.38M | 0.34% |
1,903
+604
| +46% | +$279K |
2025 Q4
2 quarters
|
|
68
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $1.37M | 0.34% |
39,463
-153
| -0.4% | -$5.04K |
2025 Q2
4 quarters
|
|
69
iShares Ethereum Trust ETF
ETHA
$8.63B
| $1.35M | 0.33% |
37,941
+6,280
| +20% | +$292K |
2025 Q3
3 quarters
|
|
70
Prospect Capital
PSEC
$859M
| $1.35M | 0.33% |
585,111
+3,117
| +0.5% | +$7.68K |
2023 Q3
11 quarters
|
|
71
Vertiv
VRT
$87.2B
| $1.32M | 0.32% |
3,935
+105
| +3% | +$33.3K |
2025 Q2
4 quarters
|
|
72
abrdn Physical Silver Shares ETF
SIVR
$3.79B
| $1.32M | 0.32% |
23,395
+2,140
| +10% | +$149K |
2025 Q2
4 quarters
|
|
73
Palantir
PLTR
$495B
| $1.31M | 0.32% |
11,228
+481
| +4% | +$65.6K |
2025 Q2
4 quarters
|
|
74
iShares US Technology ETF
IYW
$26.2B
| $1.29M | 0.32% |
5,133
+60
| +1% | +$13.8K |
2023 Q4
10 quarters
|
|
75
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $1.28M | 0.31% |
20,524
-37,674
| -65% | -$2.38M |
2024 Q1
9 quarters
|
|
Similar funds
CWM
RSS
RWM
PWP
WPI
SCM
SIMC
MWM
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.