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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
+22.43%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$51.3M
Cap. Flow
+$7.62M
Cap. Flow %
1.88%
Top 10 Hldgs %
30.45%
Holding
317
New
49
Increased
133
Reduced
95
Closed
35

Top Buys

Rank Stock Value
1
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$8.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.75M
3
DVXK
WEBs Technology XLK Defined Volatility ETF
DVXK
+$6.43M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
2
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$6.22M
3
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$5.89M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.71M
5
MGMT icon
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
CEMB icon
101
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$810K 0.2%
17,748
-12,382
-41% -$565K
COST icon
102
Costco
COST
$419B
$809K 0.2%
865
-11
-1% -$11K
JPM icon
103
JPMorgan Chase
JPM
$951B
$807K 0.2%
2,465
-50
-2% -$15.5K
QDVO
104
Amplify CWP Growth & Income ETF
QDVO
$747M
$793K 0.2%
26,577
+828
+3% +$24.5K
FCG icon
105
First Trust Natural Gas ETF
FCG
$669M
$791K 0.19%
29,727
+1,615
+6% +$47.4K
SPYI icon
106
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$790K 0.19%
14,876
+459
+3% +$24.1K
GS icon
107
Goldman Sachs
GS
$301B
$783K 0.19%
774
-94
-11% -$91.6K
GEV icon
108
GE Vernova
GEV
$243B
$778K 0.19%
662
-783
-54% -$799K
URNJ icon
109
Sprott Junior Uranium Miners ETF
URNJ
$387M
$764K 0.19%
32,880
+1,685
+5% +$48K
VXX icon
110
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$762K 0.19%
34,505
+21,195
+159% +$576K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.6B
$761K 0.19%
18,358
+422
+2% +$18.5K
VET icon
112
Vermilion Energy
VET
$1.9B
$748K 0.18%
79,852
-19,137
-19% -$227K
PENG
113
Penguin Solutions Inc
PENG
$2.54B
$747K 0.18%
+9,822
New +$447K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$730K 0.18%
5,342
+1,884
+54% +$243K
SCHW
115
Charles Schwab
SCHW
$191B
$725K 0.18%
7,858
-1,233
-14% -$112K
HL icon
116
Hecla Mining
HL
$13.7B
$705K 0.17%
45,715
+3,282
+8% +$57.7K
QRMI icon
117
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.4M
$702K 0.17%
44,947
+1,551
+4% +$24K
JNJ icon
118
Johnson & Johnson
JNJ
$646B
$680K 0.17%
+2,676
New +$624K
MS icon
119
Morgan Stanley
MS
$337B
$671K 0.17%
3,212
-476
-13% -$94.3K
DYLG icon
120
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.33M
$671K 0.17%
24,087
+828
+4% +$22.3K
FNDX icon
121
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$669K 0.16%
21,503
+4,005
+23% +$121K
BAR icon
122
GraniteShares Gold Shares
BAR
$1.45B
$638K 0.16%
16,152
-48
-0.3% -$2.13K
FCX icon
123
Freeport-McMoran
FCX
$110B
$633K 0.16%
10,063
+339
+3% +$21.8K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$633K 0.16%
2,603
-95
-4% -$22.1K
AVGO icon
125
Broadcom
AVGO
$1.75T
$632K 0.16%
1,672
-151
-8% -$60.5K
3 4
5
6 7

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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 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.