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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
PFFA icon
201
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$345K 0.09%
16,766
+1,136
+7% +$24.2K
EWU icon
202
iShares MSCI United Kingdom ETF
EWU
$3.81B
$339K 0.08%
7,338
+400
+6% +$18.7K
PATK icon
203
Patrick Industries
PATK
$2.68B
$338K 0.08%
+3,765
New +$359K
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$335K 0.08%
642
-25
-4% -$12.5K
SOXX icon
205
iShares Semiconductor ETF
SOXX
$41.5B
$333K 0.08%
+520
New +$264K
VEMY icon
206
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$49.9M
$330K 0.08%
11,447
+857
+8% +$24.5K
URI icon
207
United Rentals
URI
$64.1B
$326K 0.08%
288
– –
BRLN icon
208
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
$320K 0.08%
6,296
+310
+5% +$15.8K
PWR icon
209
Quanta Services
PWR
$90.6B
$320K 0.08%
+445
New +$304K
FRDM icon
210
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$319K 0.08%
4,373
+505
+13% +$33.7K
GVI icon
211
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$319K 0.08%
3,003
-843
-22% -$89.5K
COTY icon
212
Coty
COTY
$2.51B
$313K 0.08%
145,008
+27,799
+24% +$60K
OKE icon
213
Oneok
OKE
$59.7B
$304K 0.08%
3,500
-1,000
-22% -$88.1K
KMPR icon
214
Kemper
KMPR
$1.65B
$302K 0.07%
+11,207
New +$326K
CRWD icon
215
CrowdStrike
CRWD
$224B
$297K 0.07%
+1,556
New +$221K
RIET icon
216
Hoya Capital High Dividend Yield ETF
RIET
$109M
$288K 0.07%
29,572
+1,046
+4% +$9.97K
INSP icon
217
Inspire Medical Systems
INSP
$1.78B
$287K 0.07%
+6,430
New +$305K
ADEA icon
218
Adeia
ADEA
$2.84B
$286K 0.07%
+8,686
New +$256K
MBB icon
219
iShares MBS ETF
MBB
$39B
$281K 0.07%
2,978
-1,202
-29% -$114K
HODL icon
220
VanEck Bitcoin Trust
HODL
$1.29B
$276K 0.07%
+16,628
New +$338K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$238B
$275K 0.07%
3,856
+136
+4% +$9.47K
DJIA icon
222
Global X Dow 30 Covered Call ETF
DJIA
$192M
$274K 0.07%
12,385
-228
-2% -$4.94K
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$13B
$274K 0.07%
11,339
-6,910
-38% -$167K
HYBL icon
224
State Street Blackstone High Income ETF
HYBL
$580M
$273K 0.07%
9,766
+2,573
+36% +$72.1K
BX icon
225
Blackstone
BX
$107B
$271K 0.07%
2,307
-377
-14% -$45.3K
7 8
9
10 11

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WG
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WCM
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BDFN
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KHCM
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BFWA
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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.