2026 Q1 Portfolio Activity
In 2026 Q1, Tactive Advisors, LLC maintained a portfolio of 293 distinct positions. The most significant new addition was AUTOMATIC DATA PROCESSING IN, now representing 5.13% of the total fund value. They heavily accumulated shares in TIDAL TRUST I, increasing the position by 430.1%. Conversely, Tactive Advisors, LLC completely exited their position in INVESCO EXCH TRADED FD TR II.
Position History
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Total Positions
293
Quarter
2026 Q1
Top Holding
ADP (5.1%)
Top 10 Concentration
28.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 293
Tactive Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ADP
AUTOMATIC DATA ...
|
Technology | 5.13% | — |
#1
Prev: #—
|
7.6 |
—
|
89,607 | — |
NEW
|
89,607 | $18,206,295 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FFLC
FIDELITY COVING...
|
Bond/Debt | 3.44% | 4.28% |
#2
1
Prev: #1
|
3.4 |
—
|
-36,004 | -13.2% |
P
S
|
237,650 | $12,187,881 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RAVI
FLEXSHARES TR
|
ETF | 3.22% | 3.09% |
#3
Prev: #3
|
4.3 |
—
|
11,114 | 7.9% |
P
S
|
151,270 | $11,406,894 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.83% | 3.12% |
#4
2
Prev: #2
|
2.1 |
—
|
-182 | -1.2% |
P
S
|
15,435 | $10,038,065 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.74% | 2.84% |
#5
1
Prev: #4
|
3.6 |
—
|
804 | 5.2% |
P
S
|
16,272 | $9,723,344 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DBEF
DBX ETF TR
|
ETF | 2.50% | 2.71% |
#6
1
Prev: #5
|
1.5 |
—
|
-13,037 | -6.8% |
P
S
|
179,317 | $8,858,260 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.20% | 2.38% |
#7
1
Prev: #6
|
1.4 |
—
|
1,229 | 2.8% |
P
S
|
44,777 | $7,809,116 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSEL
TOUCHSTONE ETF ...
|
ETF | 2.07% | 2.14% |
#8
1
Prev: #9
|
2.8 |
—
|
38,688 | 15.0% |
P
S
|
296,624 | $7,333,168 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 2.04% | 1.79% |
#9
3
Prev: #12
|
2.8 |
—
|
34,127 | 15.3% |
P
S
|
257,109 | $7,235,047 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VLUE
ISHARES TR
|
ETF | 2.00% | 2.22% |
#10
2
Prev: #8
|
1.3 |
—
|
-5,498 | -9.9% |
P
S
|
49,860 | $7,089,593 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.86% | 2.13% |
#11
1
Prev: #10
|
1.2 |
—
|
-807 | -3.0% |
P
S
|
26,025 | $6,579,585 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPVM
INVESCO EXCHANG...
|
ETF | 1.75% | — |
#12
Prev: #—
|
4.2 |
—
|
90,263 | — |
NEW
|
90,263 | $6,219,121 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HFGM
TIDAL TRUST I
|
Unknown | 1.56% | 0.28% |
#13
76
Prev: #89
|
3.6 |
—
|
140,468 | 430.1% |
P
S
|
173,126 | $5,550,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.44% | 1.25% |
#14
6
Prev: #20
|
3.1 |
—
|
36,822 | 21.7% |
P
S
|
206,438 | $5,113,469 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AUSF
GLOBAL X FDS
|
ETF | 1.44% | 1.37% |
#15
1
Prev: #16
|
1.1 |
—
|
4,509 | 4.5% |
P
S
|
105,599 | $5,105,712 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPEM
J P MORGAN EXCH...
|
ETF | 1.34% | 2.34% |
#16
9
Prev: #7
|
0.5 |
—
|
-54,789 | -41.7% |
P
S
|
76,635 | $4,761,072 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AGG
ISHARES TR
|
ETF | 1.32% | 1.18% |
#17
4
Prev: #21
|
2.5 |
—
|
6,526 | 16.1% |
P
S
|
46,995 | $4,665,194 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.36% |
#18
1
Prev: #17
|
2.5 |
—
|
1,695 | 8.4% |
P
S
|
21,876 | $4,556,029 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.28% | 1.38% |
#19
4
Prev: #15
|
2.5 |
—
|
941 | 8.2% |
P
S
|
12,380 | $4,548,907 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | 1.41% |
#20
6
Prev: #14
|
1.0 |
—
|
192 | 2.6% |
P
S
|
7,489 | $4,284,737 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.11% | 1.51% |
#21
8
Prev: #13
|
0.9 |
—
|
-1,568 | -18.6% |
P
S
|
6,847 | $3,952,075 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.07% | — |
#22
Prev: #—
|
3.9 |
—
|
23,340 | — |
NEW
|
23,340 | $3,792,325 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MGMT
UNIFIED SER TR
|
ETF | 1.04% | 0.80% |
#23
11
Prev: #34
|
2.9 |
—
|
20,175 | 32.8% |
P
S
|
81,744 | $3,688,126 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.03% | 0.29% |
#24
59
Prev: #83
|
3.4 |
—
|
41,850 | 256.0% |
P
S
|
58,198 | $3,640,888 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 1.01% | 1.26% |
#25
6
Prev: #19
|
0.9 |
—
|
-24,325 | -13.8% |
P
S
|
151,517 | $3,597,014 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.97% | 1.08% |
#26
3
Prev: #23
|
0.9 |
—
|
-7,200 | -8.9% |
P
S
|
73,281 | $3,437,612 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.87% | 1.28% |
#27
9
Prev: #18
|
0.8 |
—
|
-7,690 | -8.8% |
P
S
|
80,071 | $3,076,328 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.85% | 0.96% |
#28
3
Prev: #25
|
0.8 |
—
|
-674 | -2.1% |
P
S
|
31,100 | $3,007,322 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 1.00% |
#29
5
Prev: #24
|
2.3 |
—
|
1,045 | 14.8% |
P
S
|
8,121 | $3,006,179 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.84% | 0.96% |
#30
4
Prev: #26
|
0.8 |
—
|
-453 | -2.0% |
P
S
|
22,401 | $2,977,093 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.83% | 0.77% |
#31
6
Prev: #37
|
2.3 |
—
|
1,461 | 6.4% |
P
S
|
24,416 | $2,930,897 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 0.81% | 0.85% |
#32
1
Prev: #31
|
0.8 |
—
|
1,933 | 1.0% |
P
S
|
205,223 | $2,889,546 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.77% |
#33
3
Prev: #36
|
2.3 |
—
|
10,557 | 9.4% |
P
S
|
123,031 | $2,856,787 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.77% | 0.71% |
#34
6
Prev: #40
|
2.3 |
—
|
407 | 6.0% |
P
S
|
7,145 | $2,739,234 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 0.77% | 0.84% |
#35
3
Prev: #32
|
0.8 |
—
|
841 | 1.9% |
P
S
|
45,083 | $2,722,552 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.74% | 1.12% |
#36
14
Prev: #22
|
0.3 |
—
|
-12,074 | -31.6% |
P
S
|
26,159 | $2,633,169 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.73% |
#37
2
Prev: #39
|
0.8 |
—
|
194 | 3.9% |
P
S
|
5,125 | $2,455,900 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.69% | 0.81% |
#38
5
Prev: #33
|
2.3 |
—
|
418 | 6.8% |
P
S
|
6,557 | $2,437,603 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.74% |
#39
1
Prev: #38
|
2.3 |
—
|
4,964 | 6.4% |
P
S
|
82,108 | $2,391,802 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVW
ISHARES TR
|
Warrant | 0.67% | 0.89% |
#40
12
Prev: #28
|
0.8 |
—
|
-3,556 | -14.5% |
P
S
|
21,020 | $2,377,618 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.63% | 0.67% |
#41
1
Prev: #42
|
0.8 |
—
|
-4,407 | -4.6% |
P
S
|
90,968 | $2,251,457 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.61% |
#42
2
Prev: #44
|
2.2 |
—
|
916 | 13.8% |
P
S
|
7,530 | $2,165,378 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWD
ISHARES TR
|
ETF | 0.60% | 0.60% |
#43
2
Prev: #45
|
0.7 |
—
|
194 | 2.0% |
P
S
|
9,993 | $2,135,205 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHY
ISHARES TR
|
ETF | 0.59% | 0.44% |
#44
12
Prev: #56
|
2.7 |
—
|
7,202 | 39.7% |
P
S
|
25,347 | $2,092,902 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XMVM
INVESCO EXCHANG...
|
Bond/Debt | 0.58% | — |
#45
Prev: #—
|
3.7 |
—
|
31,633 | — |
NEW
|
31,633 | $2,059,941 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.54% | 0.48% |
#46
7
Prev: #53
|
0.7 |
—
|
500 | 1.7% |
P
S
|
30,318 | $1,914,582 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.53% | 0.54% |
#47
2
Prev: #49
|
0.7 |
—
|
1,108 | 1.8% |
P
S
|
64,144 | $1,871,730 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.53% | 0.48% |
#48
6
Prev: #54
|
2.2 |
—
|
1,835 | 8.1% |
P
S
|
24,450 | $1,866,758 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.60% |
#49
3
Prev: #46
|
0.7 |
—
|
-159 | -2.4% |
P
S
|
6,388 | $1,832,535 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWF
ISHARES TR
|
ETF | 0.51% | 0.61% |
#50
7
Prev: #43
|
0.7 |
—
|
-165 | -3.7% |
P
S
|
4,264 | $1,818,058 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 293 holdings