TA
Tactive Advisors Portfolio holdings
AUM
$416M
Turnover
34.41%
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
-2.15%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$13.3M
(+3.9%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
293
New
38
Increased
117
Reduced
103
Closed
25
Avg Time Held
1
year
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$20.5M |
| 2 |
Invesco S&P 500 Value with Momentum ETF
SPVM
|
+$6.33M |
| 3 |
Unlimited HFGM Global Macro ETF
HFGM
|
+$4.59M |
| 4 |
Broadridge
BR
|
+$4.43M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$6.68M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$3.49M |
| 3 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$3.09M |
| 4 |
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
|
+$2.96M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$425M
| $1.17M | 0.33% |
51,980
+871
| +2% | +$20K |
2025 Q2
3 quarters
|
|
77
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $1.11M | 0.31% |
5,065
-282
| -5% | -$66.2K |
2023 Q3
10 quarters
|
|
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $1.1M | 0.31% |
19,874
-463
| -2% | -$26.8K |
2025 Q2
3 quarters
|
|
79
REX FANG & Innovation Equity Premium Income ETF
FEPI
$722M
| $1.04M | 0.29% |
26,145
+1,696
| +7% | +$72.7K |
2025 Q2
3 quarters
|
|
80
HCM Defender 100 Index ETF
QQH
$765M
| $1.01M | 0.28% |
14,452
+726
| +5% | +$54.6K |
2025 Q3
2 quarters
|
|
81
iShares S&P 500 Value ETF
IVE
$49.4B
| $975K | 0.27% |
4,616
+75
| +2% | +$16.2K |
2025 Q2
3 quarters
|
|
82
Nano Dimension
NNDM
$598M
| $969K | 0.27% |
570,190
-31,218
| -5% | -$56.9K |
2025 Q2
3 quarters
|
|
83
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $969K | 0.27% |
11,594
-258
| -2% | -$22.2K |
2025 Q2
3 quarters
|
|
84
Enterprise Products Partners
EPD
$77.6B
| $961K | 0.27% |
25,403
+2,357
| +10% | +$83.4K |
2023 Q3
10 quarters
|
|
85
WEBs QQQ Defined Volatility ETF
DVQQ
$1.47M
| $960K | 0.27% |
38,744
-142
| -0.4% | -$3.8K |
2025 Q3
2 quarters
|
|
86
Vertiv
VRT
$85.4B
| $960K | 0.27% |
3,830
+933
| +32% | +$207K |
2025 Q2
3 quarters
|
|
87
Netflix
NFLX
$293B
| $945K | 0.27% |
9,832
+1,502
| +18% | +$132K |
2023 Q4
9 quarters
|
|
88
United States Gasoline Fund
UGA
$169M
| $924K | 0.26% |
8,938
-2,576
| -22% | -$198K |
2025 Q2
3 quarters
|
|
89
iShares US Technology ETF
IYW
$25.9B
| $920K | 0.26% |
5,073
-295
| -5% | -$57K |
2023 Q4
9 quarters
|
|
90
Sprott Junior Uranium Miners ETF
URNJ
$270M
| $914K | 0.26% |
31,195
+3,735
| +14% | +$120K |
2025 Q2
3 quarters
|
|
91
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $895K | 0.25% |
15,790
-998
| -6% | -$58.1K |
2025 Q2
3 quarters
|
|
92
Schwab US Large- Cap ETF
SCHX
$74.2B
| $893K | 0.25% |
34,836
+4,695
| +16% | +$126K |
2025 Q2
3 quarters
|
|
93
First Trust Natural Gas ETF
FCG
$664M
| $891K | 0.25% |
28,112
+7,602
| +37% | +$205K |
2025 Q2
3 quarters
|
|
94
Simplify Volatility Premium ETF
SVOL
$528M
| $888K | 0.25% |
57,857
-2,728
| -5% | -$46K |
2025 Q2
3 quarters
|
|
95
Costco
COST
$433B
| $873K | 0.25% |
876
+58
| +7% | +$56.5K |
2023 Q1
12 quarters
|
|
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $871K | 0.25% |
9,096
-158
| -2% | -$15.3K |
2025 Q2
3 quarters
|
|
97
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $870K | 0.25% |
22,227
-253
| -1% | -$10.2K |
2025 Q2
3 quarters
|
|
98
iShares Latin America 40 ETF
ILF
$4.09B
| $865K | 0.24% |
24,364
-4,653
| -16% | -$161K |
2025 Q2
3 quarters
|
|
99
Charles Schwab
SCHW
$165B
| $854K | 0.24% |
9,091
+1,231
| +16% | +$121K |
2024 Q1
8 quarters
|
|
100
Micron Technology
MU
$1.04T
| $836K | 0.24% |
2,475
+179
| +8% | +$70.1K |
2025 Q2
3 quarters
|
|
Similar funds
CWM
RSS
RWM
PWP
WPI
SCM
SIMC
MWM
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.