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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 | |
|---|---|---|---|---|---|---|---|
101
iShares JPMorgan EM Corporate Bond ETF
CEMB
$421M
| $810K | 0.2% |
17,748
-12,382
| -41% | -$565K |
2024 Q1
9 quarters
|
|
102
Costco
COST
$430B
| $809K | 0.2% |
865
-11
| -1% | -$11K |
2023 Q1
13 quarters
|
|
103
JPMorgan Chase
JPM
$884B
| $807K | 0.2% |
2,465
-50
| -2% | -$15.5K |
2024 Q1
9 quarters
|
|
104
Amplify CWP Growth & Income ETF
QDVO
$779M
| $793K | 0.2% |
26,577
+828
| +3% | +$24.5K |
2026 Q1
1 quarter
|
|
105
First Trust Natural Gas ETF
FCG
$665M
| $791K | 0.19% |
29,727
+1,615
| +6% | +$47.4K |
2025 Q2
4 quarters
|
|
106
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $790K | 0.19% |
14,876
+459
| +3% | +$24.1K |
2025 Q2
4 quarters
|
|
107
Goldman Sachs
GS
$256B
| $783K | 0.19% |
774
-94
| -11% | -$91.6K |
2024 Q1
9 quarters
|
|
108
GE Vernova
GEV
$249B
| $778K | 0.19% |
662
-783
| -54% | -$799K |
2025 Q2
4 quarters
|
|
109
Sprott Junior Uranium Miners ETF
URNJ
$274M
| $764K | 0.19% |
32,880
+1,685
| +5% | +$48K |
2025 Q2
4 quarters
|
|
110
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$122M
| $762K | 0.19% |
34,505
+21,195
| +159% | +$576K |
2025 Q3
3 quarters
|
|
111
iShares International Select Dividend ETF
IDV
$8.17B
| $761K | 0.19% |
18,358
+422
| +2% | +$18.5K |
2025 Q2
4 quarters
|
|
112
Vermilion Energy
VET
$1.9B
| $748K | 0.18% |
79,852
-19,137
| -19% | -$227K |
2025 Q2
4 quarters
|
|
113
Penguin Solutions Inc
PENG
$3.69B
| $747K | 0.18% |
+9,822
| New | +$447K |
2026 Q2
0 quarters
|
|
114
iShares S&P Small-Cap 600 Value ETF
IJS
$7.45B
| $730K | 0.18% |
5,342
+1,884
| +54% | +$243K |
2025 Q3
3 quarters
|
|
115
Charles Schwab
SCHW
$166B
| $725K | 0.18% |
7,858
-1,233
| -14% | -$112K |
2024 Q1
9 quarters
|
|
116
Hecla Mining
HL
$10.2B
| $705K | 0.17% |
45,715
+3,282
| +8% | +$57.7K |
2023 Q2
12 quarters
|
|
117
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.5M
| $702K | 0.17% |
44,947
+1,551
| +4% | +$24K |
2025 Q2
4 quarters
|
|
118
Johnson & Johnson
JNJ
$607B
| $680K | 0.17% |
+2,676
| New | +$624K |
2026 Q2
0 quarters
|
|
119
Morgan Stanley
MS
$283B
| $671K | 0.17% |
3,212
-476
| -13% | -$94.3K |
2024 Q1
9 quarters
|
|
120
Global X Dow 30 Covered Call & Growth ETF
DYLG
$4.77M
| $671K | 0.17% |
24,087
+828
| +4% | +$22.3K |
2025 Q2
4 quarters
|
|
121
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $669K | 0.16% |
21,503
+4,005
| +23% | +$121K |
2025 Q4
2 quarters
|
|
122
GraniteShares Gold Shares
BAR
$1.33B
| $638K | 0.16% |
16,152
-48
| -0.3% | -$2.13K |
2023 Q3
11 quarters
|
|
123
Freeport-McMoran
FCX
$100B
| $633K | 0.16% |
10,063
+339
| +3% | +$21.8K |
2025 Q2
4 quarters
|
|
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $633K | 0.16% |
2,603
-95
| -4% | -$22.1K |
2025 Q2
4 quarters
|
|
125
Broadcom
AVGO
$1.67T
| $632K | 0.16% |
1,672
-151
| -8% | -$60.5K |
2023 Q4
10 quarters
|
|
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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.