2026 Q2 Portfolio Activity
In 2026 Q2, Tactive Advisors, LLC maintained a portfolio of 318 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 1.67% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 422.1%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 70.7%.
Position History
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Total Positions
318
Quarter
2026 Q2
Top Holding
ADP (4.9%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 318
Tactive Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 4.94% | 5.13% |
#1
Prev: #1
|
4.5 |
—
|
3 | 0.0% |
P
S
|
89,610 | $20,068,064 |
$201.65
+32.1%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.19% | 2.74% |
#2
3
Prev: #5
|
6.2 |
—
|
8,467 | 52.0% |
P
S
|
24,739 | $16,990,737 |
$549.52
+25.0%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
FFLC
FIDELITY COVING...
|
ETF | 4.07% | 3.44% |
#3
1
Prev: #2
|
4.6 |
—
|
42,651 | 17.9% |
P
S
|
280,301 | $16,512,520 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HFGM
TIDAL TRUST I
|
Unknown | 3.21% | 1.56% |
#4
9
Prev: #13
|
4.8 |
—
|
253,450 | 146.4% |
P
S
|
426,576 | $13,027,631 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 3.07% | 2.04% |
#5
4
Prev: #9
|
4.2 |
—
|
107,965 | 42.0% |
P
S
|
365,074 | $12,461,802 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RAVI
FLEXSHARES TR
|
ETF | 2.84% | 3.22% |
#6
3
Prev: #3
|
1.6 |
—
|
1,485 | 1.0% |
P
S
|
152,755 | $11,520,494 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.20% | 0.38% |
#7
60
Prev: #67
|
3.9 |
—
|
23,817 | 422.1% |
P
S
|
29,459 | $8,925,214 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.07% | 2.20% |
#8
1
Prev: #7
|
1.3 |
—
|
-2,769 | -6.2% |
P
S
|
42,008 | $8,405,309 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 1.98% | 0.97% |
#9
17
Prev: #26
|
1.3 |
—
|
-3,624 | -4.9% |
P
S
|
69,657 | $8,041,553 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.89% | 1.86% |
#10
1
Prev: #11
|
1.3 |
—
|
535 | 2.1% |
P
S
|
26,560 | $7,656,700 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
WEBS ETF TR
|
|
ETF | 1.78% | — |
#11
Prev: #—
|
4.2 |
—
|
190,653 | — |
NEW
|
190,653 | $7,235,586 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.67% | — |
#12
Prev: #—
|
4.2 |
—
|
41,841 | — |
NEW
|
41,841 | $6,758,995 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VLUE
ISHARES TR
|
ETF | 1.64% | 2.00% |
#13
3
Prev: #10
|
0.7 |
—
|
-16,526 | -33.1% |
P
S
|
33,334 | $6,660,467 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.59% | — |
#14
Prev: #—
|
4.1 |
—
|
18,814 | — |
NEW
|
18,814 | $6,450,004 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.40% | 1.28% |
#15
4
Prev: #19
|
3.6 |
—
|
52,160 | 421.3% |
P
S
|
64,540 | $5,673,711 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 1.37% | 1.01% |
#16
9
Prev: #25
|
1.0 |
—
|
-2,169 | -1.4% |
P
S
|
149,348 | $5,570,680 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.27% | 1.28% |
#17
1
Prev: #18
|
1.0 |
—
|
-205 | -0.9% |
P
S
|
21,671 | $5,165,101 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.27% | 1.11% |
#18
3
Prev: #21
|
1.0 |
—
|
154 | 2.2% |
P
S
|
7,001 | $5,155,295 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.20% | 2.50% |
#19
13
Prev: #6
|
0.5 |
—
|
-89,904 | -50.1% |
P
S
|
89,413 | $4,884,632 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.19% | 0.77% |
#20
14
Prev: #34
|
1.0 |
—
|
195 | 2.7% |
P
S
|
7,340 | $4,813,961 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.09% | 0.84% |
#21
9
Prev: #30
|
0.9 |
—
|
775 | 3.5% |
P
S
|
23,176 | $4,415,492 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | 1.21% |
#22
2
Prev: #20
|
0.9 |
—
|
-81 | -1.1% |
P
S
|
7,408 | $4,172,925 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.01% | 0.45% |
#23
33
Prev: #56
|
0.9 |
—
|
-754 | -9.7% |
P
S
|
7,046 | $4,093,092 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AGG
ISHARES TR
|
ETF | 0.91% | 1.32% |
#24
7
Prev: #17
|
0.4 |
—
|
-9,560 | -20.3% |
P
S
|
37,435 | $3,705,334 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SGOV
ISHARES TR
|
ETF | 0.87% | 0.74% |
#25
11
Prev: #36
|
2.8 |
—
|
8,928 | 34.1% |
P
S
|
35,087 | $3,532,233 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.83% | 2.83% |
#26
22
Prev: #4
|
0.3 |
—
|
-10,911 | -70.7% |
P
S
|
4,524 | $3,378,565 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.81% | 0.85% |
#27
1
Prev: #28
|
0.8 |
—
|
425 | 1.4% |
P
S
|
31,525 | $3,277,303 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.79% | 0.24% |
#28
72
Prev: #100
|
2.3 |
—
|
318 | 12.8% |
P
S
|
2,793 | $3,223,749 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.79% | 1.07% |
#29
7
Prev: #22
|
0.8 |
—
|
32 | 0.1% |
P
S
|
23,372 | $3,200,837 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 0.85% |
#30
1
Prev: #29
|
0.8 |
—
|
321 | 4.0% |
P
S
|
8,442 | $3,149,094 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.77% | 1.44% |
#31
17
Prev: #14
|
0.3 |
—
|
-80,823 | -39.2% |
P
S
|
125,615 | $3,125,292 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.75% | 0.87% |
#32
5
Prev: #27
|
2.3 |
—
|
10,877 | 13.6% |
P
S
|
90,948 | $3,027,659 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 0.74% | 0.81% |
#33
1
Prev: #32
|
0.8 |
—
|
2,211 | 1.1% |
P
S
|
207,434 | $2,997,422 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 0.73% | 0.77% |
#34
1
Prev: #35
|
0.8 |
—
|
-3,776 | -8.4% |
P
S
|
41,307 | $2,976,569 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.72% | 0.69% |
#35
3
Prev: #38
|
2.3 |
—
|
369 | 5.6% |
P
S
|
6,926 | $2,913,119 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.71% | 0.67% |
#36
3
Prev: #39
|
0.8 |
—
|
3,415 | 4.2% |
P
S
|
85,523 | $2,894,101 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CTAP
SIMPLIFY EXCHAN...
|
ETF | 0.71% | — |
#37
Prev: #—
|
3.8 |
—
|
109,411 | — |
NEW
|
109,411 | $2,889,545 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.71% | 0.81% |
#38
5
Prev: #33
|
0.8 |
—
|
1,073 | 0.9% |
P
S
|
124,104 | $2,870,526 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVW
ISHARES TR
|
Warrant | 0.70% | 0.67% |
#39
1
Prev: #40
|
0.8 |
—
|
-262 | -1.2% |
P
S
|
20,758 | $2,854,826 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AUSF
GLOBAL X FDS
|
ETF | 0.65% | 1.44% |
#40
25
Prev: #15
|
0.3 |
—
|
-51,587 | -48.9% |
P
S
|
54,012 | $2,639,047 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSEL
TOUCHSTONE ETF ...
|
ETF | 0.64% | 2.07% |
#41
33
Prev: #8
|
0.3 |
—
|
-209,097 | -70.5% |
P
S
|
87,527 | $2,586,187 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.69% |
#42
5
Prev: #37
|
0.8 |
—
|
42 | 0.8% |
P
S
|
5,167 | $2,585,515 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.63% | 0.63% |
#43
2
Prev: #41
|
0.8 |
—
|
1,058 | 1.2% |
P
S
|
92,026 | $2,549,129 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.61% |
#44
2
Prev: #42
|
0.8 |
—
|
-413 | -5.5% |
P
S
|
7,117 | $2,543,488 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.62% | 0.83% |
#45
14
Prev: #31
|
0.7 |
—
|
1,105 | 4.5% |
P
S
|
25,521 | $2,507,438 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWD
ISHARES TR
|
ETF | 0.54% | 0.60% |
#46
3
Prev: #43
|
0.7 |
—
|
-968 | -9.7% |
P
S
|
9,025 | $2,188,022 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.52% |
#47
2
Prev: #49
|
0.7 |
—
|
-256 | -4.0% |
P
S
|
6,132 | $2,166,570 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MOOD
EA SERIES TRUST
|
ETF | 0.53% | — |
#48
Prev: #—
|
3.7 |
—
|
49,514 | — |
NEW
|
49,514 | $2,155,968 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWY
ISHARES TR
|
ETF | 0.51% | 0.48% |
#49
3
Prev: #52
|
0.7 |
—
|
217 | 3.1% |
P
S
|
7,112 | $2,066,889 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.50% | 0.22% |
#50
55
Prev: #105
|
2.7 |
—
|
1,069 | 29.4% |
P
S
|
4,710 | $2,040,984 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 318 holdings