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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
-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
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$453K 0.13%
1,500
+5
+0.3% +$1.57K
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$450K 0.13%
4,600
– –
AMAT icon
153
Applied Materials
AMAT
$366B
$444K 0.13%
1,299
+16
+1% +$5.38K
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$13B
$443K 0.12%
18,249
+484
+3% +$11.8K
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$14B
$438K 0.12%
2,000
+500
+33% +$117K
LONZ icon
156
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$602M
$434K 0.12%
8,797
+1,877
+27% +$93.6K
CRWV
157
CoreWeave
CRWV
$46.5B
$432K 0.12%
5,581
+20
+0.4% +$1.74K
CSHI icon
158
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$419K 0.12%
8,409
-10,858
-56% -$539K
QQWZ
159
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$41.6M
$418K 0.12%
+15,895
New +$420K
NEE icon
160
NextEra Energy
NEE
$171B
$416K 0.12%
4,483
– –
RUNN icon
161
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
$415K 0.12%
+12,874
New +$436K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$38.6B
$414K 0.12%
4,669
-37
-0.8% -$3.39K
SEIX icon
163
Virtus SEIX Senior Loan ETF
SEIX
$257M
$414K 0.12%
17,943
+3,227
+22% +$74.9K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$411K 0.12%
5,894
-470
-7% -$33.9K
GVI icon
165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$410K 0.12%
3,846
+77
+2% +$8.26K
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$410K 0.12%
3,458
-40
-1% -$4.83K
OKE icon
167
Oneok
OKE
$59.7B
$407K 0.11%
4,500
– –
IVV icon
168
iShares Core S&P 500 ETF
IVV
$898B
$406K 0.11%
621
-296
-32% -$202K
URA icon
169
Global X Uranium ETF
URA
$6.39B
$404K 0.11%
8,347
– –
NIQ
170
NIQ Global Intelligence PLC
NIQ
$5.66B
$399K 0.11%
35,059
+24,881
+244% +$336K
MBB icon
171
iShares MBS ETF
MBB
$39B
$397K 0.11%
4,180
+80
+2% +$7.64K
POWI icon
172
Power Integrations
POWI
$2.88B
$393K 0.11%
+7,680
New +$352K
MA icon
173
Mastercard
MA
$521B
$392K 0.11%
785
+272
+53% +$143K
CAT icon
174
Caterpillar
CAT
$368B
$379K 0.11%
535
+139
+35% +$96.3K
CROX icon
175
Crocs
CROX
$5.86B
$378K 0.11%
+4,550
New +$390K
5 6
7
8 9

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WG
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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
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Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
KHCM
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BFWA
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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.