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 | |
|---|---|---|---|---|---|---|---|
101
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$17.9M
| $829K | 0.23% |
39,317
+9,795
| +33% | +$215K |
2025 Q4
1 quarter
|
|
102
Vanguard Morningstar Small-Cap ETF
VB
$76.6B
| $815K | 0.23% |
3,112
+11
| +0.4% | +$2.98K |
2023 Q2
11 quarters
|
|
103
Atlas Energy Solutions
AESI
$1.39B
| $799K | 0.23% |
60,932
+30,214
| +98% | +$353K |
2025 Q2
3 quarters
|
|
104
Hecla Mining
HL
$9.94B
| $791K | 0.22% |
42,433
-200
| -0.5% | -$4.5K |
2023 Q2
11 quarters
|
|
105
Lam Research
LRCX
$357B
| $778K | 0.22% |
3,641
+444
| +14% | +$99.3K |
2023 Q1
12 quarters
|
|
106
iShares International Select Dividend ETF
IDV
$8.19B
| $763K | 0.22% |
17,936
+796
| +5% | +$33.5K |
2025 Q2
3 quarters
|
|
107
Sable Offshore Corp
SOC
$647M
| $748K | 0.21% |
+45,270
| New | +$529K |
2026 Q1
0 quarters
|
|
108
GraniteShares Gold Shares
BAR
$1.33B
| $747K | 0.21% |
16,200
-8,523
| -34% | -$409K |
2023 Q3
10 quarters
|
|
109
JPMorgan Chase
JPM
$889B
| $740K | 0.21% |
2,515
-27
| -1% | -$8.19K |
2024 Q1
8 quarters
|
|
110
TSMC
TSM
$2.22T
| $737K | 0.21% |
2,181
-44
| -2% | -$15.1K |
2025 Q2
3 quarters
|
|
111
Goldman Sachs
GS
$254B
| $734K | 0.21% |
868
+202
| +30% | +$180K |
2024 Q1
8 quarters
|
|
112
ProShares UltraPro QQQ
TQQQ
$35.9B
| $714K | 0.2% |
17,125
+9,825
| +135% | +$492K |
2025 Q4
1 quarter
|
|
113
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $712K | 0.2% |
14,417
-244
| -2% | -$12.6K |
2025 Q2
3 quarters
|
|
114
Visa
V
$734B
| $700K | 0.2% |
2,317
-36
| -2% | -$11.6K |
2024 Q1
8 quarters
|
|
115
Schwab U.S Small- Cap ETF
SCHA
$21.2B
| $691K | 0.19% |
23,768
+1,659
| +8% | +$49.7K |
2025 Q2
3 quarters
|
|
116
Amplify CWP Growth & Income ETF
QDVO
$773M
| $686K | 0.19% |
+25,749
| New | +$727K |
2026 Q1
0 quarters
|
|
117
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.5M
| $653K | 0.18% |
43,396
+2,734
| +7% | +$43K |
2025 Q2
3 quarters
|
|
118
Volatility Shares Trust XRP ETF
XRPI
$101M
| $616K | 0.17% |
81,242
-38,933
| -32% | -$360K |
2025 Q3
2 quarters
|
|
119
Morgan Stanley
MS
$284B
| $607K | 0.17% |
3,688
+638
| +21% | +$110K |
2024 Q1
8 quarters
|
|
120
Vanguard Total Bond Market
BND
$162B
| $601K | 0.17% |
8,157
+428
| +6% | +$31.8K |
2025 Q2
3 quarters
|
|
121
Global X Dow 30 Covered Call & Growth ETF
DYLG
$4.77M
| $593K | 0.17% |
23,259
+803
| +4% | +$21.4K |
2025 Q2
3 quarters
|
|
122
Wells Fargo
WFC
$241B
| $586K | 0.17% |
7,367
-274
| -4% | -$23.5K |
2025 Q2
3 quarters
|
|
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $586K | 0.17% |
2,698
-566
| -17% | -$127K |
2025 Q2
3 quarters
|
|
124
Unlimited HFMF Managed Futures ETF
HFMF
$27.1M
| $580K | 0.16% |
24,971
+3,541
| +17% | +$81.7K |
2025 Q4
1 quarter
|
|
125
SPDR Gold MiniShares Trust
GLDM
$30.4B
| $573K | 0.16% |
6,187
-785
| -11% | -$75.7K |
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.