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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
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$192B
$373K 0.11%
1,899
+44
+2% +$8.81K
THYF icon
177
T. Rowe Price US High Yield ETF
THYF
$848M
$372K 0.1%
7,285
-262
-3% -$13.6K
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$369K 0.1%
+4,262
New +$375K
FIW icon
179
First Trust Water ETF
FIW
$1.89B
$368K 0.1%
3,569
+74
+2% +$8.19K
GLW icon
180
Corning
GLW
$128B
$363K 0.1%
+2,673
New +$322K
BN icon
181
Brookfield
BN
$92.3B
$354K 0.1%
8,749
+1,597
+22% +$70.8K
MWA icon
182
Mueller Water Products
MWA
$3.81B
$353K 0.1%
+12,856
New +$356K
ASML icon
183
ASML
ASML
$651B
$350K 0.1%
265
-28
-10% -$38.4K
FLRN icon
184
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$347K 0.1%
11,287
-1,907
-14% -$58.7K
CLOZ icon
185
Panagram BBB-B CLO ETF
CLOZ
$803M
$347K 0.1%
13,511
-441
-3% -$11.6K
NWE icon
186
NorthWestern Energy
NWE
$4.33B
$339K 0.1%
+5,145
New +$348K
FBTC icon
187
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$339K 0.1%
+5,742
New +$382K
VC icon
188
Visteon
VC
$2.72B
$338K 0.1%
+3,714
New +$351K
MAGN
189
Magnera Corp
MAGN
$441M
$332K 0.09%
34,895
+4,426
+15% +$56.6K
KALU icon
190
Kaiser Aluminum
KALU
$2.56B
$331K 0.09%
+2,744
New +$347K
ET icon
191
Energy Transfer Partners
ET
$73.4B
$329K 0.09%
17,054
+1,788
+12% +$32.7K
MDST
192
Westwood Salient Enhanced Midstream Income ETF
MDST
$293M
$328K 0.09%
11,454
+320
+3% +$8.92K
CCL icon
193
Carnival Corporation Ltd
CCL
$33.9B
$325K 0.09%
12,552
+1
+0% +$29
GOLD
194
Gold.com Inc
GOLD
$1.32B
$324K 0.09%
+8,076
New +$395K
PFRL icon
195
PGIM Floating Rate Income ETF
PFRL
$126M
$322K 0.09%
6,621
-140
-2% -$6.9K
PFFA icon
196
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$318K 0.09%
15,630
+549
+4% +$11.8K
HYGV icon
197
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$317K 0.09%
7,913
+380
+5% +$15.4K
EWU icon
198
iShares MSCI United Kingdom ETF
EWU
$3.81B
$316K 0.09%
6,938
+1,510
+28% +$69.6K
ATKR icon
199
Atkore
ATKR
$3.16B
$314K 0.09%
+5,333
New +$347K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$309K 0.09%
667
-478
-42% -$232K
6 7
8
9 10

Similar funds

ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
FC
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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
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BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

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.