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 | |
|---|---|---|---|---|---|---|---|
176
United States Gasoline Fund
UGA
$168M
| $400K | 0.1% |
3,881
-5,057
| -57% | -$548K |
2025 Q2
4 quarters
|
|
177
Jackson Financial
JXN
$8.81B
| $399K | 0.1% |
3,900
-900
| -19% | -$97.5K |
2024 Q1
9 quarters
|
|
178
NextEra Energy
NEE
$163B
| $396K | 0.1% |
4,510
+27
| +0.6% | +$2.44K |
2025 Q2
4 quarters
|
|
179
Axcelis
ACLS
$3.66B
| $394K | 0.1% |
+2,080
| New | +$309K |
2026 Q2
0 quarters
|
|
180
Home Depot
HD
$295B
| $390K | 0.1% |
1,107
-497
| -31% | -$162K |
2024 Q1
9 quarters
|
|
181
DELISTED
Leggett & Platt
LEG
| $389K | 0.1% |
+33,233
| New | +$350K |
2026 Q2
0 quarters
|
|
182
Neostellar Capital Corp
NSLR
$180M
| $380K | 0.09% |
30,311
+12,111
| +67% | +$159K |
2025 Q2
4 quarters
|
|
183
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $376K | 0.09% |
1,550
-450
| -23% | -$102K |
2025 Q4
2 quarters
|
|
184
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $376K | 0.09% |
7,120
+1,511
| +27% | +$79.4K |
2025 Q4
2 quarters
|
|
185
Steel Dynamics
STLD
$34.8B
| $375K | 0.09% |
+1,636
| New | +$383K |
2026 Q2
0 quarters
|
|
186
Panagram BBB-B CLO ETF
CLOZ
$785M
| $374K | 0.09% |
14,164
+653
| +5% | +$17.1K |
2025 Q2
4 quarters
|
|
187
AtriCure
ATRC
$2.91B
| $374K | 0.09% |
+13,367
| New | +$376K |
2026 Q2
0 quarters
|
|
188
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $372K | 0.09% |
3,894
+381
| +11% | +$35.8K |
2023 Q1
13 quarters
|
|
189
iShares Core S&P 500 ETF
IVV
$887B
| $368K | 0.09% |
492
-129
| -21% | -$93.9K |
2025 Q2
4 quarters
|
|
190
Global X Uranium ETF
URA
$5.02B
| $365K | 0.09% |
8,347
| – | – |
2023 Q3
11 quarters
|
|
191
Otter Tail
OTTR
$3.75B
| $364K | 0.09% |
+4,050
| New | +$358K |
2026 Q2
0 quarters
|
|
192
Core Scientific
CORZ
$4.34B
| $363K | 0.09% |
14,194
-28
| -0.2% | -$659 |
2025 Q2
4 quarters
|
|
193
Walmart Inc
WMT
$922B
| $362K | 0.09% |
3,197
+1,077
| +51% | +$134K |
2025 Q2
4 quarters
|
|
194
Westwood Salient Enhanced Midstream Income ETF
MDST
$299M
| $360K | 0.09% |
12,486
+1,032
| +9% | +$29.9K |
2025 Q3
3 quarters
|
|
195
Vanguard Morningstar Value ETF
VTV
$189B
| $358K | 0.09% |
1,643
-256
| -13% | -$53.5K |
2025 Q2
4 quarters
|
|
196
Franklin Senior Loan ETF
FLBL
$802M
| $356K | 0.09% |
15,511
+3,035
| +24% | +$69.8K |
2025 Q3
3 quarters
|
|
197
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$26.2M
| $353K | 0.09% |
14,152
+3,957
| +39% | +$99.6K |
2026 Q1
1 quarter
|
|
198
United States Oil Fund
USO
$1.97B
| $353K | 0.09% |
+3,312
| New | +$434K |
2026 Q2
0 quarters
|
|
199
Carnival Corporation Ltd
CCL
$34.9B
| $350K | 0.09% |
12,260
-292
| -2% | -$7.98K |
2024 Q1
9 quarters
|
|
200
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
| $345K | 0.09% |
8,569
+656
| +8% | +$26.4K |
2025 Q2
4 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.