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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
+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
4.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.4
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$109B
| $20.1M | 4.94% |
89,610
+3
| +0% | +$641 |
2026 Q1
1 quarter
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $17M | 4.19% |
24,739
+8,467
| +52% | +$5.64M |
2022 Q4
14 quarters
|
|
3
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
| $16.5M | 4.07% |
280,301
+42,651
| +18% | +$2.44M |
2024 Q1
9 quarters
|
|
|
4
Unlimited HFGM Global Macro ETF
HFGM
$154M
| $13M | 3.21% |
426,576
+253,450
| +146% | +$8.3M |
2025 Q4
2 quarters
|
|
5
Convergence Long/Short Equity ETF
CLSE
$999M
| $12.5M | 3.07% |
365,074
+107,965
| +42% | +$3.5M |
2024 Q1
9 quarters
|
|
6
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $11.5M | 2.84% |
152,755
+1,485
| +1% | +$112K |
2023 Q2
12 quarters
|
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$111B
| $8.93M | 2.2% |
29,459
+23,817
| +422% | +$6.75M |
2025 Q2
4 quarters
|
|
8
NVIDIA
NVDA
$5.52T
| $8.41M | 2.07% |
42,008
-2,769
| -6% | -$569K |
2023 Q1
13 quarters
|
|
9
Hut 8
HUT
$10.3B
| $8.04M | 1.98% |
69,657
-3,624
| -5% | -$351K |
2025 Q2
4 quarters
|
|
10
Apple
AAPL
$4.98T
| $7.66M | 1.89% |
26,560
+535
| +2% | +$153K |
2022 Q4
14 quarters
|
|
|
DVXK
11
DELISTED
WEBs Technology XLK Defined Volatility ETF
DVXK
| $7.24M | 1.78% |
+190,653
| New | +$6.43M |
2026 Q2
0 quarters
|
|
|
12
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $6.76M | 1.67% |
+41,841
| New | +$5.9M |
2026 Q2
0 quarters
|
|
13
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $6.66M | 1.64% |
33,334
-16,526
| -33% | -$2.96M |
2025 Q4
2 quarters
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $6.45M | 1.59% |
+18,814
| New | +$5.61M |
2026 Q2
0 quarters
|
|
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $5.67M | 1.4% |
64,540
+2,640
| +4% | +$225K |
2023 Q2
12 quarters
|
|
16
Applied Digital
APLD
$6.79B
| $5.57M | 1.37% |
149,348
-2,169
| -1% | -$83.7K |
2025 Q2
4 quarters
|
|
17
Amazon
AMZN
$2.79T
| $5.17M | 1.27% |
21,671
-205
| -0.9% | -$51.5K |
2023 Q2
12 quarters
|
|
18
Invesco QQQ Trust
QQQ
$497B
| $5.16M | 1.27% |
7,001
+154
| +2% | +$106K |
2022 Q4
14 quarters
|
|
|
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $4.88M | 1.2% |
89,413
-89,904
| -50% | -$4.71M |
2024 Q1
9 quarters
|
|
20
VanEck Semiconductor ETF
SMH
$71.7B
| $4.81M | 1.19% |
7,340
+195
| +3% | +$106K |
2023 Q1
13 quarters
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $4.42M | 1.09% |
23,176
+775
| +3% | +$132K |
2023 Q1
13 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.94T
| $4.17M | 1.03% |
7,408
-81
| -1% | -$49.5K |
2023 Q4
10 quarters
|
|
23
Advanced Micro Devices
AMD
$989B
| $4.09M | 1.01% |
7,046
-754
| -10% | -$309K |
2024 Q1
9 quarters
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.71M | 0.91% |
37,435
-9,560
| -20% | -$946K |
2023 Q1
13 quarters
|
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $3.53M | 0.87% |
35,087
+8,928
| +34% | +$898K |
2025 Q2
4 quarters
|
|
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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.