Tactive Advisors, LLC — 13F Holdings

2026 Q1  ·  293 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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