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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
+22.43%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$51.3M
Cap. Flow
+$7.62M
Cap. Flow %
1.88%
Top 10 Hldgs %
30.45%
Holding
317
New
49
Increased
133
Reduced
95
Closed
35

Top Buys

Rank Stock Value
1
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$8.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.75M
3
DVXK
WEBs Technology XLK Defined Volatility ETF
DVXK
+$6.43M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
2
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$6.22M
3
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$5.89M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.71M
5
MGMT icon
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
UGA icon
176
United States Gasoline Fund
UGA
$146M
$400K 0.1%
3,881
-5,057
-57% -$548K
JXN icon
177
Jackson Financial
JXN
$9.09B
$399K 0.1%
3,900
-900
-19% -$97.5K
NEE icon
178
NextEra Energy
NEE
$171B
$396K 0.1%
4,510
+27
+0.6% +$2.44K
ACLS icon
179
Axcelis
ACLS
$3.57B
$394K 0.1%
+2,080
New +$309K
HD icon
180
Home Depot
HD
$329B
$390K 0.1%
1,107
-497
-31% -$162K
LEG
181
DELISTED
Leggett & Platt
LEG
$389K 0.1%
+33,233
New +$350K
NSLR
182
Neostellar Capital Corp
NSLR
$270M
$380K 0.09%
30,311
+12,111
+67% +$159K
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$14B
$376K 0.09%
1,550
-450
-23% -$102K
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$376K 0.09%
7,120
+1,511
+27% +$79.4K
STLD icon
185
Steel Dynamics
STLD
$33.6B
$375K 0.09%
+1,636
New +$383K
CLOZ icon
186
Panagram BBB-B CLO ETF
CLOZ
$803M
$374K 0.09%
14,164
+653
+5% +$17.1K
ATRC icon
187
AtriCure
ATRC
$2.47B
$374K 0.09%
+13,367
New +$376K
IXUS icon
188
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$372K 0.09%
3,894
+381
+11% +$35.8K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$898B
$368K 0.09%
492
-129
-21% -$93.9K
URA icon
190
Global X Uranium ETF
URA
$6.39B
$365K 0.09%
8,347
– –
OTTR icon
191
Otter Tail
OTTR
$3.81B
$364K 0.09%
+4,050
New +$358K
CORZ icon
192
Core Scientific
CORZ
$5.31B
$363K 0.09%
14,194
-28
-0.2% -$659
WMT icon
193
Walmart Inc
WMT
$820B
$362K 0.09%
3,197
+1,077
+51% +$134K
MDST
194
Westwood Salient Enhanced Midstream Income ETF
MDST
$293M
$360K 0.09%
12,486
+1,032
+9% +$29.9K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$192B
$358K 0.09%
1,643
-256
-13% -$53.5K
FLBL icon
196
Franklin Senior Loan ETF
FLBL
$869M
$356K 0.09%
15,511
+3,035
+24% +$69.8K
MLPD
197
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$31.5M
$353K 0.09%
14,152
+3,957
+39% +$99.6K
USO icon
198
United States Oil Fund
USO
$2.03B
$353K 0.09%
+3,312
New +$434K
CCL icon
199
Carnival Corporation Ltd
CCL
$33.9B
$350K 0.09%
12,260
-292
-2% -$7.98K
HYGV icon
200
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$345K 0.09%
8,569
+656
+8% +$26.4K
6 7
8
9 10

Similar funds

ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
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
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

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.