Back to Tactive Advisors, LLC

Tactive Advisors, LLC

Q2 2026 13F filing

Updated 63 days ago

282 disclosed positions worth $405.9M

Portfolio value
$405.9M
Total holdings
282
New positions
50
Closed positions
36
Increased
136
Decreased
91
Turnover
30.5%
Filed
2026-07-09

Full holdings

Every line item disclosed in Q2 2026

A
1.ADP

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
9.HUT

HUT 8 CORP

-5.0%
Value
$8M
Shares
69.7K
% Port
1.98%
A
10.AAPL

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
13.ETHA

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
16.APLD

APPLIED DIGITAL CORP

-1.4%
Value
$5.6M
Shares
149.3K
% Port
1.37%
A
17.AMZN

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%
S

SELECT SECTOR SPDR TR

+3.5%
Value
$4.4M
Shares
23.2K
% Port
1.09%
M
22.META

META PLATFORMS INC

-1.1%
Value
$4.2M
Shares
7.4K
% Port
1.03%
A
23.AMD

ADVANCED MICRO DEVICES INC

-9.7%
Value
$4.1M
Shares
7.0K
% Port
1.01%
E
24.ETHA

ISHARES TR

-20.3%
Value
$3.7M
Shares
37.4K
% Port
0.91%
?
25.N/A

ISHARES TR

+34.1%
Value
$3.5M
Shares
35.1K
% Port
0.87%
S
26.SPY

STATE STR SPDR S&P 500 ETF T

-70.7%
Value
$3.4M
Shares
4.5K
% Port
0.83%
?
27.N/A

VANECK ETF TRUST

+1.4%
Value
$3.3M
Shares
31.5K
% Port
0.81%
M
28.MU

MICRON TECHNOLOGY INC

+12.8%
Value
$3.2M
Shares
2.8K
% Port
0.79%
B
29.BR

BROADRIDGE FINL SOLUTIONS IN

+0.1%
Value
$3.2M
Shares
23.4K
% Port
0.79%
M
30.MSFT

MICROSOFT CORP

+4.0%
Value
$3.1M
Shares
8.4K
% Port
0.78%
?
31.N/A

FIRST TR EXCHNG TRADED FD VI

-39.1%
Value
$3.1M
Shares
125.6K
% Port
0.77%
I
32.IBIT

ISHARES BITCOIN TRUST ETF

+13.6%
Value
$3M
Shares
90.9K
% Port
0.75%
?
33.N/A

NORTHERN LTS FD TR IV

+1.1%
Value
$3M
Shares
207.4K
% Port
0.74%
?
34.N/A

NORTHERN LTS FD TR IV

-8.4%
Value
$3M
Shares
41.3K
% Port
0.73%
T
35.TSLA

TESLA INC

+5.6%
Value
$2.9M
Shares
6.9K
% Port
0.72%
S

SCHWAB STRATEGIC TR

+4.2%
Value
$2.9M
Shares
85.5K
% Port
0.71%
?
37.N/A

SIMPLIFY EXCHANGE TRADED FUN

Value
$2.9M
Shares
109.4K
% Port
0.71%
?
38.N/A

SCHWAB STRATEGIC TR

+0.9%
Value
$2.9M
Shares
124.1K
% Port
0.71%
E
39.ETHA

ISHARES TR

-1.3%
Value
$2.9M
Shares
20.8K
% Port
0.70%
?
40.N/A

GLOBAL X FDS

-48.9%
Value
$2.6M
Shares
54.0K
% Port
0.65%
?
41.N/A

TOUCHSTONE ETF TRUST

-70.5%
Value
$2.6M
Shares
87.5K
% Port
0.64%
B

BERKSHIRE HATHAWAY INC DEL

+0.8%
Value
$2.6M
Shares
5.2K
% Port
0.64%
S

SCHWAB STRATEGIC TR

+1.2%
Value
$2.5M
Shares
92.0K
% Port
0.63%
G

ALPHABET INC

-5.5%
Value
$2.5M
Shares
7.1K
% Port
0.63%
?
45.N/A

VANECK ETF TRUST

+4.5%
Value
$2.5M
Shares
25.5K
% Port
0.62%
E
46.ETHA

ISHARES TR

-9.7%
Value
$2.2M
Shares
9.0K
% Port
0.54%
G

ALPHABET INC

-4.0%
Value
$2.2M
Shares
6.1K
% Port
0.53%
?
48.N/A

EA SERIES TRUST

Value
$2.2M
Shares
49.5K
% Port
0.53%
?
49.N/A

ISHARES TR

+3.1%
Value
$2.1M
Shares
7.1K
% Port
0.51%
L
50.LRCX

LAM RESEARCH CORP

+29.4%
Value
$2M
Shares
4.7K
% Port
0.50%