Tactive Advisors, LLC

hedge fundUpdated 63 days ago

Managed by Tactive Advisors, Llc • Latest filing Q2 2026

Portfolio value

$405.9M

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

47.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2022	$153M
Q1 2023	$134.6M
Q2 2023	$131M
Q3 2023	$115.8M
Q4 2023	$155.4M
Q1 2024	$188.1M
Q2 2025	$309.3M
Q3 2025	$353.7M
Q4 2025	$341.3M
Q1 2026	$354.7M
Q2 2026	$405.9M

Top holdings

282 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A ADP AUTOMATIC DATA PROCESSING IN	$20.1M	89.6K	4.94%	Added(0.0%)
2	V VGES VANGUARD INDEX FDS	$17M	24.7K	4.19%	Added(+52.0%)
3	? N/A FIDELITY COVINGTON TRUST	$16.5M	280.3K	4.07%	Added(+17.9%)
4	? N/A TIDAL TRUST I	$13M	426.6K	3.21%	Added(+146.4%)
5	? N/A TRUST FOR PROFESSIONAL MANAG	$12.5M	365.1K	3.07%	Added(+42.0%)
6	? N/A FLEXSHARES TR	$11.5M	152.8K	2.84%	Added(+1.0%)
7	? N/A INVESCO EXCH TRADED FD TR II	$8.9M	29.5K	2.20%	Added(+422.1%)
8	N NVDA NVIDIA CORPORATION	$8.4M	42.0K	2.07%	Trimmed(-6.2%)
9	H HUT HUT 8 CORP	$8M	69.7K	1.98%	Trimmed(-5.0%)
10	A AAPL APPLE INC	$7.7M	26.6K	1.89%	Added(+2.1%)
11	? N/A WEBS ETF TR	$7.2M	190.7K	1.78%	—
12	? N/A INVESCO EXCH TRADED FD TR II	$6.8M	41.8K	1.67%	—
13	E ETHA ISHARES TR	$6.7M	33.3K	1.64%	Trimmed(-33.1%)
14	? N/A ISHARES TR	$6.5M	18.8K	1.59%	—
15	? N/A VANGUARD WORLD FD	$5.7M	64.5K	1.40%	Added(+421.3%)
16	A APLD APPLIED DIGITAL CORP	$5.6M	149.3K	1.37%	Trimmed(-1.4%)
17	A AMZN AMAZON COM INC	$5.2M	21.7K	1.27%	Trimmed(-0.9%)
18	? N/A INVESCO QQQ TR	$5.2M	7.0K	1.27%	Added(+2.3%)
19	? N/A DBX ETF TR	$4.9M	89.4K	1.20%	Trimmed(-50.1%)
20	? N/A VANECK ETF TRUST	$4.8M	7.3K	1.19%	Added(+2.7%)

A

AUTOMATIC DATA PROCESSING IN

0.0%

Value

$20.1M

Shares

89.6K

% Port

4.94%

V

VANGUARD INDEX FDS

+52.0%

Value

$17M

Shares

24.7K

% Port

4.19%

?

3.N/A

FIDELITY COVINGTON TRUST

+17.9%

Value

$16.5M

Shares

280.3K

% Port

4.07%

?

4.N/A

TIDAL TRUST I

+146.4%

Value

$13M

Shares

426.6K

% Port

3.21%

?

5.N/A

TRUST FOR PROFESSIONAL MANAG

+42.0%

Value

$12.5M

Shares

365.1K

% Port

3.07%

?

6.N/A

FLEXSHARES TR

+1.0%

Value

$11.5M

Shares

152.8K

% Port

2.84%

?

7.N/A

INVESCO EXCH TRADED FD TR II

+422.1%

Value

$8.9M

Shares

29.5K

% Port

2.20%

N

NVIDIA CORPORATION

-6.2%

Value

$8.4M

Shares

42.0K

% Port

2.07%

H

HUT 8 CORP

-5.0%

Value

$8M

Shares

69.7K

% Port

1.98%

A

APPLE INC

+2.1%

Value

$7.7M

Shares

26.6K

% Port

1.89%

?

11.N/A

WEBS ETF TR

Value

$7.2M

Shares

190.7K

% Port

1.78%

?

12.N/A

INVESCO EXCH TRADED FD TR II

Value

$6.8M

Shares

41.8K

% Port

1.67%

E

ISHARES TR

-33.1%

Value

$6.7M

Shares

33.3K

% Port

1.64%

?

14.N/A

ISHARES TR

Value

$6.5M

Shares

18.8K

% Port

1.59%

?

15.N/A

VANGUARD WORLD FD

+421.3%

Value

$5.7M

Shares

64.5K

% Port

1.40%

A

APPLIED DIGITAL CORP

-1.4%

Value

$5.6M

Shares

149.3K

% Port

1.37%

A

AMAZON COM INC

-0.9%

Value

$5.2M

Shares

21.7K

% Port

1.27%

?

18.N/A

INVESCO QQQ TR

+2.3%

Value

$5.2M

Shares

7.0K

% Port

1.27%

?

19.N/A

DBX ETF TR

-50.1%

Value

$4.9M

Shares

89.4K

% Port

1.20%

?

20.N/A

VANECK ETF TRUST

+2.7%

Value

$4.8M

Shares

7.3K

% Port

1.19%

View full portfolio (282 holdings) →

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