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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $453K | 0.13% |
1,500
+5
| +0.3% | +$1.57K |
2025 Q2
3 quarters
|
|
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $450K | 0.13% |
4,600
| – | – |
2024 Q1
8 quarters
|
|
153
Applied Materials
AMAT
$354B
| $444K | 0.13% |
1,299
+16
| +1% | +$5.38K |
2025 Q4
1 quarter
|
|
154
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $443K | 0.12% |
18,249
+484
| +3% | +$11.8K |
2025 Q2
3 quarters
|
|
155
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $438K | 0.12% |
2,000
+500
| +33% | +$117K |
2025 Q4
1 quarter
|
|
156
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$664M
| $434K | 0.12% |
8,797
+1,877
| +27% | +$93.6K |
2025 Q2
3 quarters
|
|
157
CoreWeave
CRWV
$36.3B
| $432K | 0.12% |
5,581
+20
| +0.4% | +$1.74K |
2025 Q3
2 quarters
|
|
158
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $419K | 0.12% |
8,409
-10,858
| -56% | -$539K |
2023 Q4
9 quarters
|
|
159
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$44.1M
| $418K | 0.12% |
+15,895
| New | +$420K |
2026 Q1
0 quarters
|
|
160
NextEra Energy
NEE
$163B
| $416K | 0.12% |
4,483
| – | – |
2025 Q2
3 quarters
|
|
161
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$417M
| $415K | 0.12% |
+12,874
| New | +$436K |
2026 Q1
0 quarters
|
|
162
Vanguard Real Estate ETF
VNQ
$36.2B
| $414K | 0.12% |
4,669
-37
| -0.8% | -$3.39K |
2023 Q2
11 quarters
|
|
163
Virtus SEIX Senior Loan ETF
SEIX
$296M
| $414K | 0.12% |
17,943
+3,227
| +22% | +$74.9K |
2025 Q2
3 quarters
|
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $411K | 0.12% |
5,894
-470
| -7% | -$33.9K |
2025 Q2
3 quarters
|
|
165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $410K | 0.12% |
3,846
+77
| +2% | +$8.26K |
2025 Q2
3 quarters
|
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $410K | 0.12% |
3,458
-40
| -1% | -$4.83K |
2025 Q3
2 quarters
|
|
167
Oneok
OKE
$58B
| $407K | 0.11% |
4,500
| – | – |
2025 Q2
3 quarters
|
|
168
iShares Core S&P 500 ETF
IVV
$887B
| $406K | 0.11% |
621
-296
| -32% | -$202K |
2025 Q2
3 quarters
|
|
169
Global X Uranium ETF
URA
$5.02B
| $404K | 0.11% |
8,347
| – | – |
2023 Q3
10 quarters
|
|
170
NIQ Global Intelligence PLC
NIQ
$5.38B
| $399K | 0.11% |
35,059
+24,881
| +244% | +$336K |
2025 Q4
1 quarter
|
|
171
iShares MBS ETF
MBB
$35.7B
| $397K | 0.11% |
4,180
+80
| +2% | +$7.64K |
2025 Q2
3 quarters
|
|
172
Power Integrations
POWI
$2.5B
| $393K | 0.11% |
+7,680
| New | +$352K |
2026 Q1
0 quarters
|
|
173
Mastercard
MA
$528B
| $392K | 0.11% |
785
+272
| +53% | +$143K |
2024 Q1
8 quarters
|
|
174
Caterpillar
CAT
$344B
| $379K | 0.11% |
535
+139
| +35% | +$96.3K |
2025 Q3
2 quarters
|
|
175
Crocs
CROX
$5.64B
| $378K | 0.11% |
+4,550
| New | +$390K |
2026 Q1
0 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.