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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
ADP icon
1
Automatic Data Processing
ADP
$114B
$18.2M 5.13%
+89,607
New +$20.5M
FFLC icon
2
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$12.2M 3.44%
237,650
-36,004
-13% -$1.93M
RAVI icon
3
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$11.4M 3.22%
151,270
+11,114
+8% +$839K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10M 2.83%
15,435
-182
-1% -$124K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$9.72M 2.74%
16,272
+804
+5% +$503K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$8.86M 2.5%
179,317
-13,037
-7% -$653K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$7.81M 2.2%
44,777
+1,229
+3% +$225K
TSEL
8
Touchstone Sands Capital US Select Growth ETF
TSEL
$80.5M
$7.33M 2.07%
296,624
+38,688
+15% +$1.02M
CLSE icon
9
Convergence Long/Short Equity ETF
CLSE
$904M
$7.24M 2.04%
257,109
+34,127
+15% +$959K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$7.09M 2%
49,860
-5,498
-10% -$806K
AAPL icon
11
Apple
AAPL
$4.67T
$6.58M 1.86%
26,025
-807
-3% -$210K
SPVM icon
12
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$6.22M 1.75%
+90,263
New +$6.33M
HFGM
13
Unlimited HFGM Global Macro ETF
HFGM
$159M
$5.55M 1.57%
173,126
+140,468
+430% +$4.59M
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.11M 1.44%
206,438
+36,822
+22% +$924K
AUSF icon
15
Global X Adaptive US Factor ETF
AUSF
$918M
$5.11M 1.44%
105,599
+4,509
+4% +$219K
JPEM icon
16
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$4.76M 1.34%
76,635
-54,789
-42% -$3.49M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.67M 1.32%
46,995
+6,526
+16% +$653K
AMZN icon
18
Amazon
AMZN
$2.87T
$4.56M 1.28%
21,876
+1,695
+8% +$373K
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$4.55M 1.28%
61,900
+4,705
+8% +$370K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$4.28M 1.21%
7,489
+192
+3% +$123K
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$3.95M 1.11%
6,847
-1,568
-19% -$953K
BR icon
22
Broadridge
BR
$20.9B
$3.79M 1.07%
+23,340
New +$4.43M
MGMT icon
23
Ballast Small/Mid Cap ETF
MGMT
$174M
$3.69M 1.04%
81,744
+20,175
+33% +$952K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$3.64M 1.03%
58,198
+41,850
+256% +$2.63M
APLD icon
25
Applied Digital
APLD
$7.2B
$3.6M 1.01%
151,517
-24,325
-14% -$761K
1
2 3 4 5

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WG
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WCM
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BDFN
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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.