We are live on ! Find out more
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
HFEQ
101
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$18.8M
$829K 0.23%
39,317
+9,795
+33% +$215K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$815K 0.23%
3,112
+11
+0.4% +$2.98K
AESI icon
103
Atlas Energy Solutions
AESI
$1.61B
$799K 0.23%
60,932
+30,214
+98% +$353K
HL icon
104
Hecla Mining
HL
$13.7B
$791K 0.22%
42,433
-200
-0.5% -$4.5K
LRCX icon
105
Lam Research
LRCX
$378B
$778K 0.22%
3,641
+444
+14% +$99.3K
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.6B
$763K 0.22%
17,936
+796
+5% +$33.5K
SOC icon
107
Sable Offshore Corp
SOC
$861M
$748K 0.21%
+45,270
New +$529K
BAR icon
108
GraniteShares Gold Shares
BAR
$1.45B
$747K 0.21%
16,200
-8,523
-34% -$409K
JPM icon
109
JPMorgan Chase
JPM
$951B
$740K 0.21%
2,515
-27
-1% -$8.19K
TSM icon
110
TSMC
TSM
$2.17T
$737K 0.21%
2,181
-44
-2% -$15.1K
GS icon
111
Goldman Sachs
GS
$301B
$734K 0.21%
868
+202
+30% +$180K
TQQQ icon
112
ProShares UltraPro QQQ
TQQQ
$36.2B
$714K 0.2%
17,125
+9,825
+135% +$492K
SPYI icon
113
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$712K 0.2%
14,417
-244
-2% -$12.6K
V icon
114
Visa
V
$712B
$700K 0.2%
2,317
-36
-2% -$11.6K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$691K 0.19%
23,768
+1,659
+8% +$49.7K
QDVO
116
Amplify CWP Growth & Income ETF
QDVO
$747M
$686K 0.19%
+25,749
New +$727K
QRMI icon
117
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.4M
$653K 0.18%
43,396
+2,734
+7% +$43K
XRPI
118
Volatility Shares Trust XRP ETF
XRPI
$111M
$616K 0.17%
81,242
-38,933
-32% -$360K
MS icon
119
Morgan Stanley
MS
$337B
$607K 0.17%
3,688
+638
+21% +$110K
BND icon
120
Vanguard Total Bond Market
BND
$161B
$601K 0.17%
8,157
+428
+6% +$31.8K
DYLG icon
121
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.33M
$593K 0.17%
23,259
+803
+4% +$21.4K
WFC icon
122
Wells Fargo
WFC
$262B
$586K 0.17%
7,367
-274
-4% -$23.5K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$586K 0.17%
2,698
-566
-17% -$127K
HFMF
124
Unlimited HFMF Managed Futures ETF
HFMF
$22.3M
$580K 0.16%
24,971
+3,541
+17% +$81.7K
GLDM icon
125
SPDR Gold MiniShares Trust
GLDM
$31B
$573K 0.16%
6,187
-785
-11% -$75.7K
3 4
5
6 7

Similar funds

ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

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.