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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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Morningstar Value ETF
VTV
$189B
| $373K | 0.11% |
1,899
+44
| +2% | +$8.81K |
2025 Q2
3 quarters
|
|
177
T. Rowe Price US High Yield ETF
THYF
$826M
| $372K | 0.1% |
7,285
-262
| -3% | -$13.6K |
2025 Q4
1 quarter
|
|
178
iShares 20+ Year Treasury Bond ETF
TLT
$50B
| $369K | 0.1% |
+4,262
| New | +$375K |
2026 Q1
0 quarters
|
|
179
First Trust Water ETF
FIW
$1.76B
| $368K | 0.1% |
3,569
+74
| +2% | +$8.19K |
2025 Q2
3 quarters
|
|
180
Corning
GLW
$115B
| $363K | 0.1% |
+2,673
| New | +$322K |
2026 Q1
0 quarters
|
|
181
Brookfield
BN
$80.5B
| $354K | 0.1% |
8,749
+1,597
| +22% | +$70.8K |
2025 Q2
3 quarters
|
|
182
Mueller Water Products
MWA
$3.4B
| $353K | 0.1% |
+12,856
| New | +$356K |
2026 Q1
0 quarters
|
|
183
ASML
ASML
$615B
| $350K | 0.1% |
265
-28
| -10% | -$38.4K |
2025 Q4
1 quarter
|
|
184
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $347K | 0.1% |
11,287
-1,907
| -14% | -$58.7K |
2023 Q1
12 quarters
|
|
185
Panagram BBB-B CLO ETF
CLOZ
$783M
| $347K | 0.1% |
13,511
-441
| -3% | -$11.6K |
2025 Q2
3 quarters
|
|
186
NorthWestern Energy
NWE
$4.64B
| $339K | 0.1% |
+5,145
| New | +$348K |
2026 Q1
0 quarters
|
|
187
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.9B
| $339K | 0.1% |
+5,742
| New | +$382K |
2026 Q1
0 quarters
|
|
188
Visteon
VC
$2.35B
| $338K | 0.1% |
+3,714
| New | +$351K |
2026 Q1
0 quarters
|
|
189
Magnera Corp
MAGN
$392M
| $332K | 0.09% |
34,895
+4,426
| +15% | +$56.6K |
2025 Q2
3 quarters
|
|
190
Kaiser Aluminum
KALU
$2.36B
| $331K | 0.09% |
+2,744
| New | +$347K |
2026 Q1
0 quarters
|
|
191
Energy Transfer Partners
ET
$68.4B
| $329K | 0.09% |
17,054
+1,788
| +12% | +$32.7K |
2025 Q4
1 quarter
|
|
192
Westwood Salient Enhanced Midstream Income ETF
MDST
$290M
| $328K | 0.09% |
11,454
+320
| +3% | +$8.92K |
2025 Q3
2 quarters
|
|
193
Carnival Corporation Ltd
CCL
$34.8B
| $325K | 0.09% |
12,552
+1
| +0% | +$29 |
2024 Q1
8 quarters
|
|
194
Gold.com Inc
GOLD
$1.12B
| $324K | 0.09% |
+8,076
| New | +$395K |
2026 Q1
0 quarters
|
|
195
PGIM Floating Rate Income ETF
PFRL
$132M
| $322K | 0.09% |
6,621
-140
| -2% | -$6.9K |
2025 Q2
3 quarters
|
|
196
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $318K | 0.09% |
15,630
+549
| +4% | +$11.8K |
2025 Q2
3 quarters
|
|
197
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
| $317K | 0.09% |
7,913
+380
| +5% | +$15.4K |
2025 Q2
3 quarters
|
|
198
iShares MSCI United Kingdom ETF
EWU
$3.76B
| $316K | 0.09% |
6,938
+1,510
| +28% | +$69.6K |
2025 Q3
2 quarters
|
|
199
Atkore
ATKR
$3.21B
| $314K | 0.09% |
+5,333
| New | +$347K |
2026 Q1
0 quarters
|
|
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $309K | 0.09% |
667
-478
| -42% | -$232K |
2025 Q2
3 quarters
|
|
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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.