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
+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
1.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
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 | |
|---|---|---|---|---|---|---|---|
126
Visa
V
$738B
| $624K | 0.15% |
1,819
-498
| -21% | -$160K |
2024 Q1
9 quarters
|
|
127
Lumentum
LITE
$81.8B
| $616K | 0.15% |
+718
| New | +$640K |
2026 Q2
0 quarters
|
|
128
American Coastal Insurance
ACIC
$498M
| $611K | 0.15% |
55,015
+32,795
| +148% | +$362K |
2025 Q2
4 quarters
|
|
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $587K | 0.14% |
2,972
+59
| +2% | +$11.4K |
2025 Q2
4 quarters
|
|
130
Global X S&P 500 Risk Managed Income ETF
XRMI
$62.5M
| $583K | 0.14% |
33,893
+1,999
| +6% | +$34.3K |
2025 Q2
4 quarters
|
|
131
Marvell Technology
MRVL
$226B
| $578K | 0.14% |
+1,941
| New | +$389K |
2026 Q2
0 quarters
|
|
132
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.01B
| $576K | 0.14% |
26,055
+961
| +4% | +$20.6K |
2025 Q2
4 quarters
|
|
133
Comfort Systems
FIX
$53.7B
| $575K | 0.14% |
+290
| New | +$526K |
2026 Q2
0 quarters
|
|
134
Vanguard Total Bond Market
BND
$162B
| $575K | 0.14% |
7,828
-329
| -4% | -$24.1K |
2025 Q2
4 quarters
|
|
135
Realty Income
O
$52.4B
| $572K | 0.14% |
9,239
+163
| +2% | +$10.2K |
2023 Q3
11 quarters
|
|
136
Vanguard Total World Stock ETF
VT
$81.6B
| $559K | 0.14% |
3,562
| – | – |
2023 Q1
13 quarters
|
|
137
Netflix
NFLX
$292B
| $550K | 0.14% |
7,707
-2,125
| -22% | -$187K |
2023 Q4
10 quarters
|
|
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $547K | 0.13% |
4,601
+1
| +0% | +$114 |
2024 Q1
9 quarters
|
|
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $547K | 0.13% |
1,497
-3
| -0.2% | -$1.02K |
2025 Q2
4 quarters
|
|
140
Invesco Senior Loan ETF
BKLN
$6.27B
| $540K | 0.13% |
26,495
+3,318
| +14% | +$68.1K |
2025 Q2
4 quarters
|
|
141
Dimensional Global Real Estate ETF
DFGR
$3.71B
| $524K | 0.13% |
18,097
-40,918
| -69% | -$1.17M |
2025 Q3
3 quarters
|
|
142
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $523K | 0.13% |
6,902
+63
| +0.9% | +$4.65K |
2025 Q2
4 quarters
|
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $520K | 0.13% |
6,212
-447
| -7% | -$36.5K |
2025 Q2
4 quarters
|
|
144
SPDR Gold MiniShares Trust
GLDM
$30.4B
| $517K | 0.13% |
6,506
+319
| +5% | +$28.5K |
2025 Q2
4 quarters
|
|
145
CoreWeave
CRWV
$36.2B
| $517K | 0.13% |
5,189
-392
| -7% | -$42.3K |
2025 Q3
3 quarters
|
|
146
Vanguard Real Estate ETF
VNQ
$36.3B
| $513K | 0.13% |
5,319
+650
| +14% | +$62.1K |
2023 Q2
12 quarters
|
|
147
Celestica
CLS
$40.8B
| $509K | 0.13% |
+1,396
| New | +$524K |
2026 Q2
0 quarters
|
|
148
ASML
ASML
$650B
| $501K | 0.12% |
252
-13
| -5% | -$20.7K |
2025 Q4
2 quarters
|
|
149
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.27B
| $497K | 0.12% |
16,659
+6,450
| +63% | +$211K |
2025 Q2
4 quarters
|
|
|
150
Ballast Small/Mid Cap ETF
MGMT
$162M
| $495K | 0.12% |
9,722
-72,022
| -88% | -$3.47M |
2024 Q1
9 quarters
|
|
Similar funds
CWM
RSS
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.