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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
CEFS icon
76
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$1.17M 0.33%
51,980
+871
+2% +$20K
GLTR icon
77
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$1.11M 0.31%
5,065
-282
-5% -$66.2K
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.1M 0.31%
19,874
-463
-2% -$26.8K
FEPI icon
79
REX FANG & Innovation Equity Premium Income ETF
FEPI
$686M
$1.04M 0.29%
26,145
+1,696
+7% +$72.7K
QQH icon
80
HCM Defender 100 Index ETF
QQH
$752M
$1.01M 0.28%
14,452
+726
+5% +$54.6K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$50.2B
$975K 0.27%
4,616
+75
+2% +$16.2K
NNDM
82
Nano Dimension
NNDM
$333M
$969K 0.27%
570,190
-31,218
-5% -$56.9K
IDEV icon
83
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$969K 0.27%
11,594
-258
-2% -$22.2K
EPD icon
84
Enterprise Products Partners
EPD
$84.3B
$961K 0.27%
25,403
+2,357
+10% +$83.4K
DVQQ
85
WEBs QQQ Defined Volatility ETF
DVQQ
$2.2M
$960K 0.27%
38,744
-142
-0.4% -$3.8K
VRT icon
86
Vertiv
VRT
$99B
$960K 0.27%
3,830
+933
+32% +$207K
NFLX icon
87
Netflix
NFLX
$340B
$945K 0.27%
9,832
+1,502
+18% +$132K
UGA icon
88
United States Gasoline Fund
UGA
$146M
$924K 0.26%
8,938
-2,576
-22% -$198K
IYW icon
89
iShares US Technology ETF
IYW
$25.3B
$920K 0.26%
5,073
-295
-5% -$57K
URNJ icon
90
Sprott Junior Uranium Miners ETF
URNJ
$387M
$914K 0.26%
31,195
+3,735
+14% +$120K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$895K 0.25%
15,790
-998
-6% -$58.1K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.3B
$893K 0.25%
34,836
+4,695
+16% +$126K
FCG icon
93
First Trust Natural Gas ETF
FCG
$669M
$891K 0.25%
28,112
+7,602
+37% +$205K
SVOL icon
94
Simplify Volatility Premium ETF
SVOL
$526M
$888K 0.25%
57,857
-2,728
-5% -$46K
COST icon
95
Costco
COST
$419B
$873K 0.25%
876
+58
+7% +$56.5K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$871K 0.25%
9,096
-158
-2% -$15.3K
XYLD icon
97
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$870K 0.25%
22,227
-253
-1% -$10.2K
ILF icon
98
iShares Latin America 40 ETF
ILF
$3.72B
$865K 0.24%
24,364
-4,653
-16% -$161K
SCHW
99
Charles Schwab
SCHW
$191B
$854K 0.24%
9,091
+1,231
+16% +$121K
MU icon
100
Micron Technology
MU
$1.05T
$836K 0.24%
2,475
+179
+8% +$70.1K
2 3
4
5 6

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WG
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WCM
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BDFN
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KHCM
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BFWA
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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.