Tactive Advisors, LLC — 13F Holdings

2026 Q2  ·  318 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$223.95 +19.0%
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%
$686.81 -0.0%
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

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