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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 | |
|---|---|---|---|---|---|---|---|
76
ProShares UltraPro QQQ
TQQQ
$37B
| $1.26M | 0.31% |
15,525
-1,600
| -9% | -$111K |
2025 Q4
2 quarters
|
|
77
Amplify Junior Silver Miners ETF
SILJ
$3.22B
| $1.25M | 0.31% |
48,260
+3,580
| +8% | +$106K |
2025 Q2
4 quarters
|
|
78
Volatility Shares Trust XRP ETF
XRPI
$102M
| $1.24M | 0.3% |
215,400
+134,158
| +165% | +$979K |
2025 Q3
3 quarters
|
|
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.2B
| $1.23M | 0.3% |
20,080
+206
| +1% | +$12.2K |
2025 Q2
4 quarters
|
|
80
REX FANG & Innovation Equity Premium Income ETF
FEPI
$727M
| $1.23M | 0.3% |
28,418
+2,273
| +9% | +$99K |
2025 Q2
4 quarters
|
|
81
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$281M
| $1.21M | 0.3% |
18,579
-6,607
| -26% | -$427K |
2024 Q1
9 quarters
|
|
82
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.19M | 0.29% |
40,484
+5,648
| +16% | +$161K |
2025 Q2
4 quarters
|
|
83
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $1.19M | 0.29% |
29,538
-2,628
| -8% | -$106K |
2025 Q2
4 quarters
|
|
84
Atlas Energy Solutions
AESI
$1.43B
| $1.13M | 0.28% |
68,291
+7,359
| +12% | +$120K |
2025 Q2
4 quarters
|
|
85
NIQ Global Intelligence PLC
NIQ
$5.36B
| $1.07M | 0.26% |
114,588
+79,529
| +227% | +$769K |
2025 Q4
2 quarters
|
|
86
Intel
INTC
$529B
| $1.05M | 0.26% |
7,544
+2,204
| +41% | +$223K |
2025 Q3
3 quarters
|
|
87
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $1.05M | 0.26% |
11,812
+218
| +2% | +$19.3K |
2025 Q2
4 quarters
|
|
88
iShares S&P 500 Value ETF
IVE
$49.4B
| $1.04M | 0.26% |
4,602
-14
| -0.3% | -$3.13K |
2025 Q2
4 quarters
|
|
89
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $989K | 0.24% |
3,263
+151
| +5% | +$43.3K |
2023 Q2
12 quarters
|
|
90
Caterpillar
CAT
$348B
| $943K | 0.23% |
885
+350
| +65% | +$307K |
2025 Q3
3 quarters
|
|
91
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $928K | 0.23% |
22,739
+512
| +2% | +$20.6K |
2025 Q2
4 quarters
|
|
92
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $919K | 0.23% |
16,277
+487
| +3% | +$27.5K |
2025 Q2
4 quarters
|
|
93
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $916K | 0.23% |
5,057
-8
| -0.2% | -$1.69K |
2023 Q3
11 quarters
|
|
94
Eli Lilly
LLY
$1.08T
| $907K | 0.22% |
756
+157
| +26% | +$160K |
2023 Q3
11 quarters
|
|
95
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $904K | 0.22% |
25,012
+1,244
| +5% | +$41.1K |
2025 Q2
4 quarters
|
|
96
Enterprise Products Partners
EPD
$77.5B
| $897K | 0.22% |
24,407
-996
| -4% | -$37.6K |
2023 Q3
11 quarters
|
|
97
Corning
GLW
$124B
| $889K | 0.22% |
3,482
+809
| +30% | +$147K |
2026 Q1
1 quarter
|
|
98
Rocket Lab Corp
RKLB
$39.3B
| $839K | 0.21% |
8,253
+527
| +7% | +$52.5K |
2025 Q2
4 quarters
|
|
99
Direxion Daily META Bull 2X ETF
METU
$509M
| $836K | 0.21% |
41,275
+16,400
| +66% | +$408K |
2025 Q4
2 quarters
|
|
100
Simplify Volatility Premium ETF
SVOL
$528M
| $836K | 0.21% |
52,106
-5,751
| -10% | -$91.6K |
2025 Q2
4 quarters
|
|
Similar funds
CWM
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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.