Tactive Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Tactive Advisors, LLC reported 282 stock positions worth $405.9 million. Its top holding was Automatic Data Processing (ADP) at 4.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.2%) and Fidelity Fndmntl L/C Cor ETF (FFLC, 4.1%). Compared with Q1 2026, it opened 49 new positions, sold out of 35, added to 133 and reduced 95. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +422%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- Jacksonville, FL
- CIK
- 0002002409
- Portfolio Value
- $405.9M (Q2 2026)
- SEC Filing
- 0002085853-26-000659 ↗ filed Jul 9, 2026
Holdings Value
Holdings 282 stocks · $405.9M
| ADP Automatic Data Processing | 4.94% | 89,610 | $20.1M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 4.19% | 24,739 | $17.0M | Add +52.0% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 4.07% | 280,301 | $16.5M | Add +17.9% |
| HFGM Unltd HFGM Global Macro ETF | 3.21% | 426,576 | $13.0M | Add +146.4% |
| CLSE Convergence Long/Short Eqy | 3.07% | 365,074 | $12.5M | Add +42.0% |
| RAVI NT Ultrashrt Fi ETF | 2.84% | 152,755 | $11.5M | Add +1.0% |
| QQQM Invesco Nasdaq 100 ETF | 2.20% | 29,459 | $8.9M | Add +422.1% |
| NVDA Nvidia Corp. | 2.07% | 42,008 | $8.4M | Reduce -6.2% |
| HUT Hut 8 Corp. | 1.98% | 69,657 | $8.0M | Reduce -5.0% |
| AAPL Apple Inc. | 1.89% | 26,560 | $7.7M | Add +2.1% |
| DVXK Webs Technol XLK DFN VLT-Usd | 1.78% | 190,653 | $7.2M | New |
| SPMO Invesco S&P 500 Momentum ETF | 1.67% | 41,841 | $6.8M | New |
| VLUE iShares MSCI USA Value Facto | 1.64% | 33,334 | $6.7M | Reduce -33.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.59% | 18,814 | $6.5M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.40% | 64,540 | $5.7M | Add +4.3% |
| APLD Applied Digital Corp. | 1.37% | 149,348 | $5.6M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.27% | 21,671 | $5.2M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 7,001 | $5.2M | Add +2.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.20% | 89,413 | $4.9M | Reduce -50.1% |
| SMH Vaneck Semiconductor ETF | 1.19% | 7,340 | $4.8M | Add +2.7% |
| XLK SS Technology Select Sector | 1.09% | 23,176 | $4.4M | Add +3.5% |
| META Meta Platforms Inc. Class A | 1.03% | 7,408 | $4.2M | Reduce -1.1% |
| AMD Advanced Micro Devices | 1.01% | 7,046 | $4.1M | Reduce -9.7% |
| AGG iShares Core U.S. Aggregate | 0.91% | 37,435 | $3.7M | Reduce -20.3% |
| SGOV iShares 0-3 Month Treasury B | 0.87% | 35,087 | $3.5M | Add +34.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 4,524 | $3.4M | Reduce -70.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.81% | 31,525 | $3.3M | Add +1.4% |
| MU Micron Technology Inc. | 0.79% | 2,793 | $3.2M | Add +12.8% |
| BR Broadridge Financial Solutio | 0.79% | 23,372 | $3.2M | Add +0.1% |
| MSFT Microsoft Corp. | 0.78% | 8,442 | $3.1M | Add +4.0% |
| UCON First Trust Smith Unconstrai | 0.77% | 125,615 | $3.1M | Reduce -39.1% |
| IBIT iShares Bitcoin Trust ETF | 0.75% | 90,948 | $3.0M | Add +13.6% |
| BUYW Main Buywrite ETF | 0.74% | 207,434 | $3.0M | Add +1.1% |
| SECT Main Sector Rotation ETF | 0.73% | 41,307 | $3.0M | Reduce -8.4% |
| TSLA Tesla Inc. | 0.72% | 6,926 | $2.9M | Add +5.6% |
| SCHG Schwab US Large-Cap Growth | 0.71% | 85,523 | $2.9M | Add +4.2% |
| CTAP Simplify US Eq Plus MGD Fut | 0.71% | 109,411 | $2.9M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.71% | 124,104 | $2.9M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.70% | 20,758 | $2.9M | Reduce -1.3% |
| AUSF Global X Adaptive US Factor | 0.65% | 54,012 | $2.6M | Reduce -48.9% |
| TSEL Touchstone Sands Sel GR ETF | 0.64% | 87,527 | $2.6M | Reduce -70.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 5,167 | $2.6M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.63% | 92,026 | $2.5M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.63% | 7,117 | $2.5M | Reduce -5.5% |
| GDXJ Vaneck Junior Gold Miners | 0.62% | 25,521 | $2.5M | Add +4.5% |
| IWD iShares Russell 1000 Value E | 0.54% | 9,025 | $2.2M | Reduce -9.7% |
| GOOG Alphabet Inc. Class C | 0.53% | 6,132 | $2.2M | Reduce -4.0% |
| MOOD Relative Sentiment Tact Allo | 0.53% | 49,514 | $2.2M | New |
| IWY iShares Russell Top 200 Grow | 0.51% | 7,112 | $2.1M | Add +3.1% |
| LRCX Lam Research Corp. | 0.50% | 4,710 | $2.0M | Add +29.4% |
| IWF iShares Russell 1000 Growth | 0.48% | 15,595 | $1.9M | Reduce -8.6% |
| COPX Global X Copper Miners ETF | 0.47% | 24,695 | $1.9M | Add +1.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.47% | 65,413 | $1.9M | Add +2.0% |
| MKL Markel Group Inc. | 0.45% | 941 | $1.8M | Add +6.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 3,706 | $1.8M | Add +69.9% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 27,970 | $1.8M | Reduce -63.5% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.42% | 29,734 | $1.7M | Add +5.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 19,703 | $1.6M | Reduce -22.3% |
| URNM Sprott Uranium Miners ETF | 0.39% | 30,456 | $1.6M | Add +0.5% |
| IAUM iShares Gold Trust Micro | 0.39% | 39,508 | $1.6M | Add +7.2% |
| NOBL Proshares S&P 500 Dividend A | 0.38% | 27,621 | $1.6M | Reduce -14.7% |
| XMMO Invesco S&P Midcap Momentum | 0.36% | 8,574 | $1.5M | Add +1.9% |
| GLD SPDR Gold Shares | 0.35% | 3,910 | $1.4M | Add +18.9% |
| SOLZ Solana ETF | 0.35% | 192,585 | $1.4M | Add +715.1% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.34% | 54,387 | $1.4M | Add +4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 17,099 | $1.4M | Reduce -2.6% |
| AMAT Applied Materials Inc. | 0.34% | 1,903 | $1.4M | Add +46.5% |
| SCHV Schwab US Large-Cap Value | 0.34% | 39,463 | $1.4M | Reduce -0.4% |
| ETHA iShares Ethereum Trust ETF | 0.33% | 113,824 | $1.4M | Add +19.8% |
| PSEC Prospect Capital Corp. | 0.33% | 585,111 | $1.4M | Add +0.5% |
| VRT Vertiv Holdings Co. Class A | 0.32% | 3,935 | $1.3M | Add +2.7% |
| SIVR Abrdn Physical Silver Shares | 0.32% | 23,395 | $1.3M | Add +10.1% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 11,228 | $1.3M | Add +4.5% |
| IYW iShares Ustechnology ETF | 0.32% | 5,133 | $1.3M | Add +1.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 20,524 | $1.3M | Reduce -64.7% |
| TQQQ Proshares Ultrapro QQQ | 0.31% | 15,525 | $1.3M | Reduce -9.3% |
| SILJ Amplify Junior Silver Miners | 0.31% | 48,260 | $1.3M | Add +8.0% |
| XRPI XRP ETF | 0.30% | 215,400 | $1.2M | Add +165.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 20,080 | $1.2M | Add +1.0% |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.30% | 28,418 | $1.2M | Add +8.7% |
| HYHG Proshares High Yield Interes | 0.30% | 18,579 | $1.2M | Reduce -26.2% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 40,484 | $1.2M | Add +16.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.29% | 29,538 | $1.2M | Reduce -8.2% |
| AESI Atlas Energy Solutions Inc. | 0.28% | 68,291 | $1.1M | Add +12.1% |
| NIQ Niq Global Intelligence PLC | 0.26% | 114,588 | $1.1M | Add +226.8% |
| INTC Intel Corp. | 0.26% | 7,544 | $1.1M | Add +41.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.26% | 11,812 | $1.1M | Add +1.9% |
| IVE iShares S&P 500 Value ETF | 0.26% | 4,602 | $1.0M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 3,263 | $989K | Add +4.8% |
| CAT Caterpillar Inc. | 0.23% | 885 | $943K | Add +65.4% |
| XYLD Global X S&P 500 Cove Call E | 0.23% | 22,739 | $928K | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 16,277 | $919K | Add +3.1% |
| GLTR Abrdn Precious Metals Basket | 0.23% | 5,057 | $916K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.22% | 756 | $907K | Add +26.2% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 25,012 | $904K | Add +5.2% |
| EPD Enterprise Products Partners | 0.22% | 24,407 | $897K | Reduce -3.9% |
| GLW Corning Inc. | 0.22% | 3,482 | $889K | Add +30.3% |
| RKLB Rocket Lab Corp. | 0.21% | 8,253 | $839K | Add +6.8% |
| METU Direx DLY Meta Bul 2X ETF-US | 0.21% | 41,275 | $836K | Add +65.9% |
| SVOL Simplify Volatility Premium | 0.21% | 52,106 | $836K | Reduce -9.9% |
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -70.7% | 0.83% | −2.00 |
| SPVM Invesco S&P 500 Value With M | Sold out | 0.00% | −1.75 |
| TSEL Touchstone Sands Sel GR ETF | Reduce -70.5% | 0.64% | −1.43 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -50.1% | 1.20% | −1.29 |
| MGMT Ballast Small/Mid Cap ETF | Reduce -88.1% | 0.12% | −0.92 |
| JPEM JPM Diversified Ret Em Equit | Reduce -63.5% | 0.43% | −0.91 |
| AUSF Global X Adaptive US Factor | Reduce -48.9% | 0.65% | −0.79 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -64.7% | 0.31% | −0.71 |
| UCON First Trust Smith Unconstrai | Reduce -39.1% | 0.77% | −0.67 |
| XMVM Invesco S&P Midcap Value Wit | Sold out | 0.00% | −0.58 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.41 |
| AGG iShares Core U.S. Aggregate | Reduce -20.3% | 0.91% | −0.40 |
| VLUE iShares MSCI USA Value Facto | Reduce -33.1% | 1.64% | −0.36 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.34 |
| DFGR Dim Global Real Estate ETF | Reduce -69.3% | 0.13% | −0.31 |
| QQH HCM Defender 100 Index ETF | Sold out | 0.00% | −0.28 |
| DVQQ Webs QQQ Defined Volatil-Usd | Sold out | 0.00% | −0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -65.3% | 0.11% | −0.26 |
| NNDM Nano Dimension Ltd. - ADR | Reduce -90.8% | 0.02% | −0.25 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.25 |
| HFEQ Unlimited Hfeq Equity LS ETF | Sold out | 0.00% | −0.23 |
| VET Vermilion Energy Inc. | Reduce -19.3% | 0.18% | −0.20 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -22.3% | 0.40% | −0.19 |
| CEMB iShares JP Morgan Em Corpora | Reduce -41.1% | 0.20% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 1.03% | −0.18 |
| GEV GE Vernova Inc. | Reduce -54.2% | 0.19% | −0.16 |
| HFMF Unlmted HFMF Mnged Ftres ETF | Sold out | 0.00% | −0.16 |
| UGA United States Gas Fund LP | Reduce -56.6% | 0.10% | −0.16 |
| HYHG Proshares High Yield Interes | Reduce -26.2% | 0.30% | −0.16 |
| ILF iShares Latin America 40 ETF | Reduce -50.3% | 0.10% | −0.14 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.14 |
| NVDA Nvidia Corp. | Reduce -6.2% | 2.07% | −0.13 |
| NFLX Netflix Inc. | Reduce -21.6% | 0.14% | −0.13 |
| CSHI Neos Enhanced Income 1-3 Mon | Sold out | 0.00% | −0.12 |
| RUNN Running Oak Efficient GR ETF | Sold out | 0.00% | −0.12 |
| POWI Power Integrations Inc. | Sold out | 0.00% | −0.11 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.11 |
| NOBL Proshares S&P 500 Dividend A | Reduce -14.7% | 0.38% | −0.10 |
| MWA Mueller Water Products Inc. Class A | Sold out | 0.00% | −0.10 |
| NWE Northwestern Energy Group Inc. | Sold out | 0.00% | −0.10 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.10 |
| VC Visteon Corp. | Sold out | 0.00% | −0.10 |
| KALU Kaiser Aluminum Corp. | Sold out | 0.00% | −0.09 |
| GOLD Gold.com Inc. | Sold out | 0.00% | −0.09 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.09 |
| GLTR Abrdn Precious Metals Basket | Reduce -0.2% | 0.23% | −0.09 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.09 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Reduce -38.6% | 0.06% | −0.08 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQM Invesco Nasdaq 100 ETF | Add +422.1% | 2.20% | +1.82 |
| DVXK Webs Technol XLK DFN VLT-Usd | New | 1.78% | +1.78 |
| SPMO Invesco S&P 500 Momentum ETF | New | 1.67% | +1.67 |
| HFGM Unltd HFGM Global Macro ETF | Add +146.4% | 3.21% | +1.64 |
| MTUM iShares MSCI USA Momentum Fa | New | 1.59% | +1.59 |
| VOO Vanguard S&P 500 ETF | Add +52.0% | 4.19% | +1.44 |
| CLSE Convergence Long/Short Eqy | Add +42.0% | 3.07% | +1.03 |
| CTAP Simplify US Eq Plus MGD Fut | New | 0.71% | +0.71 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +17.9% | 4.07% | +0.63 |
| MU Micron Technology Inc. | Add +12.8% | 0.79% | +0.56 |
| MOOD Relative Sentiment Tact Allo | New | 0.53% | +0.53 |
| SMH Vaneck Semiconductor ETF | Add +2.7% | 1.19% | +0.41 |
| SOLZ Solana ETF | Add +715.1% | 0.35% | +0.29 |
| LRCX Lam Research Corp. | Add +29.4% | 0.50% | +0.28 |
| XLK SS Technology Select Sector | Add +3.5% | 1.09% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +69.9% | 0.44% | +0.23 |
| AMAT Applied Materials Inc. | Add +46.5% | 0.34% | +0.21 |
| INTC Intel Corp. | Add +41.3% | 0.26% | +0.19 |
| PENG Penguin Solutions Inc. | New | 0.18% | +0.18 |
| JNJ Johnson & Johnson | New | 0.17% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 1.27% | +0.16 |
| LITE Lumentum Holdings Inc. | New | 0.15% | +0.15 |
| NIQ Niq Global Intelligence PLC | Add +226.8% | 0.26% | +0.15 |
| MRVL Marvell Technology Inc. | New | 0.14% | +0.14 |
| FIX Comfort Systems USA Inc. | New | 0.14% | +0.14 |
| XRPI XRP ETF | Add +165.1% | 0.30% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | Add +34.1% | 0.87% | +0.13 |
| CLS Celestica Inc. | New | 0.13% | +0.13 |
| CAT Caterpillar Inc. | Add +65.4% | 0.23% | +0.13 |
| POWL Powell Industries Inc. | New | 0.12% | +0.12 |
| TXG 10X Genomics Inc. Class A | New | 0.12% | +0.12 |
| GLW Corning Inc. | Add +30.3% | 0.22% | +0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +4.3% | 1.40% | +0.12 |
| MOD Modine Manufacturing Co. | New | 0.10% | +0.10 |
| ACLS Axcelis Technologies Inc. | New | 0.10% | +0.10 |
| LEG Leggett & Platt Inc. | New | 0.10% | +0.10 |
| STLD Steel Dynamics Inc. | New | 0.09% | +0.09 |
| ATRC Atricure Inc. | New | 0.09% | +0.09 |
| OTTR Otter Tail Corp. | New | 0.09% | +0.09 |
| USO United States Oil Fund LP | New | 0.09% | +0.09 |
| PATK Patrick Industries Inc. | New | 0.08% | +0.08 |
| SOXX iShares Semiconductor ETF | New | 0.08% | +0.08 |
| ACIC American Coastal Insurance C | Add +147.6% | 0.15% | +0.08 |
| PWR Quanta Services Inc. | New | 0.08% | +0.08 |
| KMPR Kemper Corp. | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| INSP Inspire Medical Systems Inc. | New | 0.07% | +0.07 |
| ADEA Adeia Inc. | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +26.2% | 0.22% | +0.07 |
| HODL Vaneck Bitcoin ETF | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 282 | $405.9M | ADP, VOO, FFLC, HFGM, CLSE |
| Q1 2026 | 268 | $354.7M | ADP, FFLC, RAVI, SPY, VOO |
| Q4 2025 | 255 | $341.3M | FFLC, SPY, RAVI, VOO, DBEF |
| Q3 2025 | 251 | $353.4M | RAVI, SPY, FFLC, VOO, NVDA |
| Q2 2025 | 228 | $309.3M | RAVI, IBIT, BIL, QQQ, NVDA |
| Q1 2024 | 126 | $188.1M | QLD, BTAL, SSO, USFR, MGK |