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 | |
|---|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$308B
| $488K | 0.12% |
1,430
-102
| -7% | -$23.3K |
2025 Q3
3 quarters
|
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $488K | 0.12% |
5,886
-8
| -0.1% | -$638 |
2025 Q2
4 quarters
|
|
153
Powell Industries
POWL
$6.13B
| $483K | 0.12% |
+1,685
| New | +$457K |
2026 Q2
0 quarters
|
|
154
Virtus SEIX Senior Loan ETF
SEIX
$296M
| $482K | 0.12% |
20,821
+2,878
| +16% | +$66.8K |
2025 Q2
4 quarters
|
|
155
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$664M
| $481K | 0.12% |
9,753
+956
| +11% | +$47.2K |
2025 Q2
4 quarters
|
|
156
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $480K | 0.12% |
15,567
+4,280
| +38% | +$132K |
2023 Q1
13 quarters
|
|
157
10x Genomics
TXG
$9.5B
| $479K | 0.12% |
+12,495
| New | +$327K |
2026 Q2
0 quarters
|
|
158
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $478K | 0.12% |
9,434
+154
| +2% | +$7.79K |
2023 Q1
13 quarters
|
|
159
iShares Silver Trust
SLV
$27.1B
| $474K | 0.12% |
8,873
+2,204
| +33% | +$146K |
2025 Q2
4 quarters
|
|
160
Magnera Corp
MAGN
$385M
| $470K | 0.12% |
40,035
+5,140
| +15% | +$56.3K |
2025 Q2
4 quarters
|
|
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $465K | 0.11% |
5,069
-9,556
| -65% | -$875K |
2022 Q4
14 quarters
|
|
162
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.6M
| $452K | 0.11% |
3,219
+392
| +14% | +$63K |
2025 Q4
2 quarters
|
|
163
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $448K | 0.11% |
8,350
-2,950
| -26% | -$153K |
2024 Q1
9 quarters
|
|
164
iShares Gold Trust
IAU
$60.6B
| $435K | 0.11% |
5,767
| – | – |
2024 Q1
9 quarters
|
|
165
First Trust Water ETF
FIW
$1.73B
| $431K | 0.11% |
3,935
+366
| +10% | +$38.6K |
2025 Q2
4 quarters
|
|
166
Wells Fargo
WFC
$240B
| $429K | 0.11% |
5,190
-2,177
| -30% | -$175K |
2025 Q2
4 quarters
|
|
167
Brookfield
BN
$79.9B
| $419K | 0.1% |
9,829
+1,080
| +12% | +$48.3K |
2025 Q2
4 quarters
|
|
168
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $418K | 0.1% |
4,841
+579
| +14% | +$49.7K |
2026 Q1
1 quarter
|
|
169
Mastercard
MA
$530B
| $416K | 0.1% |
810
+25
| +3% | +$12.5K |
2024 Q1
9 quarters
|
|
170
T. Rowe Price US High Yield ETF
THYF
$824M
| $414K | 0.1% |
8,028
+743
| +10% | +$38.4K |
2025 Q4
2 quarters
|
|
171
iShares Latin America 40 ETF
ILF
$4.09B
| $409K | 0.1% |
12,117
-12,247
| -50% | -$434K |
2025 Q2
4 quarters
|
|
172
PGIM Floating Rate Income ETF
PFRL
$132M
| $409K | 0.1% |
8,262
+1,641
| +25% | +$81K |
2025 Q2
4 quarters
|
|
173
WisdomTree Equity Premium Income Fund
WTPI
$559M
| $408K | 0.1% |
12,432
+2,930
| +31% | +$96.4K |
2025 Q2
4 quarters
|
|
174
iShares MSCI Global Gold Miners ETF
RING
$2.19B
| $405K | 0.1% |
6,271
-44
| -0.7% | -$3.37K |
2025 Q2
4 quarters
|
|
175
Modine Manufacturing
MOD
$8.47B
| $401K | 0.1% |
+1,500
| New | +$395K |
2026 Q2
0 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.