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Tactive Advisors Portfolio holdings
AUM
$416M
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter
Est. Return
-2.15%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$13.3M
(+3.9%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
293
New
38
Increased
117
Reduced
103
Closed
25
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$20.5M |
| 2 |
Invesco S&P 500 Value with Momentum ETF
SPVM
|
+$6.33M |
| 3 |
Unlimited HFGM Global Macro ETF
HFGM
|
+$4.59M |
| 4 |
Broadridge
BR
|
+$4.43M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$6.68M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$3.49M |
| 3 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$3.09M |
| 4 |
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
|
+$2.96M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$110B
| $18.2M | 5.13% |
+89,607
| New | +$20.5M |
2026 Q1
0 quarters
|
|
2
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
| $12.2M | 3.44% |
237,650
-36,004
| -13% | -$1.93M |
2024 Q1
8 quarters
|
|
3
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $11.4M | 3.22% |
151,270
+11,114
| +8% | +$839K |
2023 Q2
11 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $10M | 2.83% |
15,435
-182
| -1% | -$124K |
2022 Q4
13 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.72M | 2.74% |
16,272
+804
| +5% | +$503K |
2022 Q4
13 quarters
|
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $8.86M | 2.5% |
179,317
-13,037
| -7% | -$653K |
2024 Q1
8 quarters
|
|
7
NVIDIA
NVDA
$5.36T
| $7.81M | 2.2% |
44,777
+1,229
| +3% | +$225K |
2023 Q1
12 quarters
|
|
8
Touchstone Sands Capital US Select Growth ETF
TSEL
$80.4M
| $7.33M | 2.07% |
296,624
+38,688
| +15% | +$1.02M |
2025 Q3
2 quarters
|
|
9
Convergence Long/Short Equity ETF
CLSE
$994M
| $7.24M | 2.04% |
257,109
+34,127
| +15% | +$959K |
2024 Q1
8 quarters
|
|
10
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
| $7.09M | 2% |
49,860
-5,498
| -10% | -$806K |
2025 Q4
1 quarter
|
|
11
Apple
AAPL
$5.03T
| $6.58M | 1.86% |
26,025
-807
| -3% | -$210K |
2022 Q4
13 quarters
|
|
|
12
Invesco S&P 500 Value with Momentum ETF
SPVM
$134M
| $6.22M | 1.75% |
+90,263
| New | +$6.33M |
2026 Q1
0 quarters
|
|
|
13
Unlimited HFGM Global Macro ETF
HFGM
$152M
| $5.55M | 1.57% |
173,126
+140,468
| +430% | +$4.59M |
2025 Q4
1 quarter
|
|
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $5.11M | 1.44% |
206,438
+36,822
| +22% | +$924K |
2024 Q1
8 quarters
|
|
15
Global X Adaptive US Factor ETF
AUSF
$874M
| $5.11M | 1.44% |
105,599
+4,509
| +4% | +$219K |
2024 Q1
8 quarters
|
|
|
16
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$377M
| $4.76M | 1.34% |
76,635
-54,789
| -42% | -$3.49M |
2024 Q1
8 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.67M | 1.32% |
46,995
+6,526
| +16% | +$653K |
2023 Q1
12 quarters
|
|
18
Amazon
AMZN
$2.75T
| $4.56M | 1.28% |
21,876
+1,695
| +8% | +$373K |
2023 Q2
11 quarters
|
|
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
| $4.55M | 1.28% |
61,900
+4,705
| +8% | +$370K |
2023 Q2
11 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.88T
| $4.28M | 1.21% |
7,489
+192
| +3% | +$123K |
2023 Q4
9 quarters
|
|
21
Invesco QQQ Trust
QQQ
$489B
| $3.95M | 1.11% |
6,847
-1,568
| -19% | -$953K |
2022 Q4
13 quarters
|
|
|
22
Broadridge
BR
$19B
| $3.79M | 1.07% |
+23,340
| New | +$4.43M |
2026 Q1
0 quarters
|
|
23
Ballast Small/Mid Cap ETF
MGMT
$162M
| $3.69M | 1.04% |
81,744
+20,175
| +33% | +$952K |
2024 Q1
8 quarters
|
|
|
24
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $3.64M | 1.03% |
58,198
+41,850
| +256% | +$2.63M |
2024 Q1
8 quarters
|
|
25
Applied Digital
APLD
$6.15B
| $3.6M | 1.01% |
151,517
-24,325
| -14% | -$761K |
2025 Q2
3 quarters
|
|
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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.