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 | |
|---|---|---|---|---|---|---|---|
201
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.3B
| $345K | 0.09% |
16,766
+1,136
| +7% | +$24.2K |
2025 Q2
4 quarters
|
|
202
iShares MSCI United Kingdom ETF
EWU
$3.7B
| $339K | 0.08% |
7,338
+400
| +6% | +$18.7K |
2025 Q3
3 quarters
|
|
203
Patrick Industries
PATK
$2.05B
| $338K | 0.08% |
+3,765
| New | +$359K |
2026 Q2
0 quarters
|
|
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $335K | 0.08% |
642
-25
| -4% | -$12.5K |
2025 Q2
4 quarters
|
|
205
iShares Semiconductor ETF
SOXX
$43.1B
| $333K | 0.08% |
+520
| New | +$264K |
2026 Q2
0 quarters
|
|
206
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$35.8M
| $330K | 0.08% |
11,447
+857
| +8% | +$24.5K |
2025 Q2
4 quarters
|
|
207
United Rentals
URI
$63.9B
| $326K | 0.08% |
288
| – | – |
2025 Q4
2 quarters
|
|
208
BlackRock Floating Rate Loan ETF
BRLN
$50.3M
| $320K | 0.08% |
6,296
+310
| +5% | +$15.8K |
2025 Q3
3 quarters
|
|
209
Quanta Services
PWR
$98.7B
| $320K | 0.08% |
+445
| New | +$304K |
2026 Q2
0 quarters
|
|
210
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
| $319K | 0.08% |
4,373
+505
| +13% | +$33.7K |
2026 Q1
1 quarter
|
|
211
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $319K | 0.08% |
3,003
-843
| -22% | -$89.5K |
2025 Q2
4 quarters
|
|
212
Coty
COTY
$2.6B
| $313K | 0.08% |
145,008
+27,799
| +24% | +$60K |
2026 Q1
1 quarter
|
|
213
Oneok
OKE
$58.2B
| $304K | 0.08% |
3,500
-1,000
| -22% | -$88.1K |
2025 Q2
4 quarters
|
|
214
Kemper
KMPR
$1.61B
| $302K | 0.07% |
+11,207
| New | +$326K |
2026 Q2
0 quarters
|
|
215
CrowdStrike
CRWD
$257B
| $297K | 0.07% |
+1,556
| New | +$221K |
2026 Q2
0 quarters
|
|
216
Hoya Capital High Dividend Yield ETF
RIET
$97.5M
| $288K | 0.07% |
29,572
+1,046
| +4% | +$9.97K |
2025 Q2
4 quarters
|
|
217
Inspire Medical Systems
INSP
$1.96B
| $287K | 0.07% |
+6,430
| New | +$305K |
2026 Q2
0 quarters
|
|
218
Adeia
ADEA
$2.39B
| $286K | 0.07% |
+8,686
| New | +$256K |
2026 Q2
0 quarters
|
|
219
iShares MBS ETF
MBB
$35.7B
| $281K | 0.07% |
2,978
-1,202
| -29% | -$114K |
2025 Q2
4 quarters
|
|
220
VanEck Bitcoin Trust
HODL
$1.36B
| $276K | 0.07% |
+16,628
| New | +$338K |
2026 Q2
0 quarters
|
|
221
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $275K | 0.07% |
3,856
+136
| +4% | +$9.47K |
2025 Q2
4 quarters
|
|
222
Global X Dow 30 Covered Call ETF
DJIA
$191M
| $274K | 0.07% |
12,385
-228
| -2% | -$4.94K |
2025 Q2
4 quarters
|
|
223
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $274K | 0.07% |
11,339
-6,910
| -38% | -$167K |
2025 Q2
4 quarters
|
|
224
State Street Blackstone High Income ETF
HYBL
$565M
| $273K | 0.07% |
9,766
+2,573
| +36% | +$72.1K |
2026 Q1
1 quarter
|
|
225
Blackstone
BX
$79.9B
| $271K | 0.07% |
2,307
-377
| -14% | -$45.3K |
2025 Q4
2 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.