Tactive Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 4, 2024), Tactive Advisors, LLC reported 126 stock positions worth $188.1 million. Its top holding was Proshares Ultra QQQ (QLD) at 7.4% of the portfolio, followed by Agf US Market Neutral Anti-B (BTAL, 6.7%) and Proshares Ultra S&P500 (SSO, 5.7%). Compared with Q4 2023, it opened 59 new positions, sold out of 22, added to 40 and reduced 24. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +249%) and the biggest sale iShares Fallen Angels ETF (FALN, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- Jacksonville, FL
- CIK
- 0002002409
- Portfolio Value
- $188.1M (Q1 2024)
- SEC Filing
- 0002002409-24-000006 ↗ filed Jun 4, 2024
Holdings Value
Holdings 126 stocks · $188.1M
| QLD Proshares Ultra QQQ | 7.37% | 158,388 | $13.9M | Reduce -21.6% |
| BTAL Agf US Market Neutral Anti-B | 6.72% | 701,236 | $12.6M | Add +17.5% |
| SSO Proshares Ultra S&P500 | 5.72% | 138,715 | $10.8M | Add +92.7% |
| USFR Wisdomtree Floating Rate Tre | 5.59% | 208,962 | $10.5M | Add +249.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.76% | 24,681 | $7.1M | Add +63.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.30% | 13,993 | $6.2M | Reduce -29.5% |
| VONG Vanguard Russell 1000 Growth | 3.25% | 70,547 | $6.1M | Add +0.7% |
| RAVI NT Ultrashrt Fi ETF | 3.22% | 80,138 | $6.0M | Add +8.5% |
| IYW iShares Ustechnology ETF | 2.62% | 36,543 | $4.9M | Add +19.3% |
| AAPL Apple Inc. | 2.48% | 27,213 | $4.7M | Add +138.4% |
| IXN iShares Global Tech ETF | 2.19% | 54,982 | $4.1M | Add +4.1% |
| AMZN Amazon.com Inc. | 2.16% | 22,558 | $4.1M | Add +169.5% |
| IVW iShares S&P 500 Growth ETF | 2.15% | 47,957 | $4.0M | Reduce -25.8% |
| NVDA Nvidia Corp. | 1.99% | 4,145 | $3.7M | Add +158.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.84% | 59,562 | $3.5M | New |
| VOO Vanguard S&P 500 ETF | 1.78% | 6,963 | $3.3M | Reduce -48.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 6,201 | $3.2M | Add +10.6% |
| META Meta Platforms Inc. Class A | 1.50% | 5,797 | $2.8M | Add +771.7% |
| MSFT Microsoft Corp. | 1.48% | 6,596 | $2.8M | Add +177.8% |
| KMLM Kraneshares MT LC MN FT Id S | 1.41% | 88,838 | $2.7M | New |
| SMH Vaneck Semiconductor ETF | 1.40% | 11,685 | $2.6M | Add +140.2% |
| XLK SS Technology Select Sector | 1.33% | 12,005 | $2.5M | Add +217.0% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 1.21% | 54,564 | $2.3M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.14% | 23,335 | $2.1M | Reduce -34.6% |
| AGG iShares Core U.S. Aggregate | 0.94% | 18,133 | $1.8M | Reduce -45.0% |
| PSEC Prospect Capital Corp. | 0.94% | 321,095 | $1.8M | Add +74.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.86% | 19,740 | $1.6M | New |
| GOOG Alphabet Inc. Class C | 0.85% | 10,485 | $1.6M | New |
| AUSF Global X Adaptive US Factor | 0.84% | 38,839 | $1.6M | New |
| UCON First Trust Smith Unconstrai | 0.82% | 62,572 | $1.5M | New |
| ADBE Adobe Inc. | 0.73% | 2,708 | $1.4M | New |
| PHO Invesco Water Resources ETF | 0.71% | 20,162 | $1.3M | Reduce -48.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 2,979 | $1.3M | Add +2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.64% | 29,878 | $1.2M | New |
| ROM Proshares Ultra Technology | 0.64% | 19,757 | $1.2M | Add +255.7% |
| URNM Sprott Uranium Miners ETF | 0.62% | 23,673 | $1.2M | Add +25.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.62% | 10,407 | $1.2M | Reduce -63.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.62% | 40,017 | $1.2M | Reduce -90.8% |
| FALN iShares Fallen Angels ETF | 0.61% | 42,929 | $1.2M | Reduce -91.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.61% | 3,774 | $1.1M | New |
| CEMB iShares JP Morgan Em Corpora | 0.59% | 24,787 | $1.1M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.59% | 5,881 | $1.1M | New |
| XLC SS Comm Select Sector SPDR | 0.57% | 13,137 | $1.1M | New |
| AMD Advanced Micro Devices | 0.55% | 5,741 | $1.0M | New |
| IGM iShares Expanded Tech Sector | 0.55% | 11,948 | $1.0M | New |
| LLY Eli Lilly & Co. | 0.51% | 1,235 | $961K | Add +54.0% |
| TFLO iShares Treasury Floating Ra | 0.49% | 18,111 | $918K | Reduce -43.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.49% | 538 | $917K | New |
| COST Costco Wholesale Corp. | 0.47% | 1,218 | $892K | Add +76.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.43% | 19,849 | $812K | New |
| UNP Union Pacific Corp. | 0.43% | 3,287 | $808K | No change |
| GOOGL Alphabet Inc. Class A | 0.42% | 5,193 | $784K | Add +16.1% |
| JXN Jackson Financial Inc. Class A | 0.41% | 11,650 | $771K | New |
| HD Home Depot Inc. | 0.40% | 1,971 | $756K | New |
| IWY iShares Russell Top 200 Grow | 0.38% | 3,680 | $718K | New |
| PANW Palo Alto Networks Inc. | 0.37% | 2,471 | $702K | Add +167.4% |
| JPM JPMorgan Chase & Co. | 0.36% | 3,386 | $678K | New |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.35% | 50,866 | $663K | Add +15.4% |
| BAR Graniteshares Gold Trust | 0.34% | 29,410 | $646K | Add +15.6% |
| CLSE Convergence Long/Short Eqy | 0.31% | 28,819 | $589K | New |
| TSLA Tesla Inc. | 0.30% | 3,239 | $569K | Add +135.7% |
| GDXJ Vaneck Junior Gold Miners | 0.30% | 14,367 | $557K | Add +21.0% |
| EPD Enterprise Products Partners | 0.29% | 18,991 | $554K | Add +12.4% |
| GLTR Abrdn Precious Metals Basket | 0.29% | 5,767 | $551K | Reduce -6.2% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 5,903 | $547K | New |
| V Visa Inc. Class A | 0.29% | 1,929 | $538K | New |
| NFLX Netflix Inc. | 0.28% | 877 | $533K | Add +94.0% |
| HL Hecla Mining Co. | 0.27% | 107,276 | $516K | Add +61.2% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 5,350 | $506K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 9,057 | $484K | New |
| CRM Salesforce Inc. | 0.24% | 1,503 | $453K | Reduce -23.3% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.24% | 94,181 | $444K | Add +22.5% |
| NMM Navios Maritime Partners LP | 0.24% | 10,377 | $442K | New |
| POWL Powell Industries Inc. | 0.23% | 3,082 | $439K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.23% | 14,220 | $438K | Reduce -10.7% |
| SCHW Schwab (charles) Corp. | 0.23% | 5,951 | $430K | New |
| CSHI Neos Enhanced Income 1-3 Mon | 0.23% | 8,597 | $428K | Add +30.3% |
| MRK Merck & Co. Inc. | 0.23% | 3,233 | $427K | Add +31.7% |
| VT Vanguard Tot World STK ETF | 0.23% | 3,859 | $426K | Add +0.2% |
| O Realty Income Corp. | 0.22% | 7,697 | $416K | Add +0.6% |
| MGMT Ballast Small/Mid Cap ETF | 0.21% | 10,456 | $396K | New |
| LRCX Lam Research Corp. | 0.21% | 408 | $396K | Add +5.7% |
| MOD Modine Manufacturing Co. | 0.20% | 3,922 | $373K | New |
| PFE Pfizer Inc. | 0.20% | 13,339 | $370K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.19% | 2,904 | $364K | New |
| VNQ Vanguard Real Estate ETF | 0.19% | 4,153 | $359K | Reduce -1.6% |
| AVUV Avantis US Small Cap Value | 0.19% | 3,770 | $353K | New |
| ACMR Acm Research Inc. Class A | 0.19% | 11,998 | $350K | New |
| IBP Installed Building Products | 0.18% | 1,337 | $346K | New |
| MA Mastercard Inc. Class A | 0.18% | 712 | $343K | New |
| ABBV Abbvie Inc. | 0.18% | 1,880 | $342K | New |
| HCI Hci Group Inc. | 0.18% | 2,922 | $339K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 4,600 | $336K | New |
| BLDR Builders Firstsource Inc. | 0.18% | 1,598 | $333K | Add +12.8% |
| DKNG Draftkings Inc. Class A | 0.18% | 7,301 | $332K | New |
| IXUS iShares Core Intl Stock ETF | 0.17% | 4,610 | $313K | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 0.16% | 621 | $307K | Reduce -4.2% |
| WM Waste Management Inc. | 0.16% | 1,422 | $303K | New |
| GLD SPDR Gold Shares | 0.15% | 1,415 | $291K | New |
| AVGO Broadcom Inc. | 0.15% | 218 | $289K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| FALN iShares Fallen Angels ETF | Reduce -91.0% | 0.61% | −7.47 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -90.8% | 0.62% | −7.41 |
| QLD Proshares Ultra QQQ | Reduce -21.6% | 7.37% | −2.51 |
| VOO Vanguard S&P 500 ETF | Reduce -48.6% | 1.78% | −2.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -29.5% | 3.30% | −1.93 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.60 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −1.57 |
| USD Proshares Ultra Semiconduct | Sold out | 0.00% | −1.32 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −1.19 |
| AGG iShares Core U.S. Aggregate | Reduce -45.0% | 0.94% | −1.16 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -63.0% | 0.62% | −1.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -25.8% | 2.15% | −0.97 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -34.6% | 1.14% | −0.96 |
| UWM Proshares Ultra RUSSELL2000 | Sold out | 0.00% | −0.88 |
| PHO Invesco Water Resources ETF | Reduce -48.6% | 0.71% | −0.82 |
| TFLO iShares Treasury Floating Ra | Reduce -43.2% | 0.49% | −0.55 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.44 |
| BA The Boeing Co. | Sold out | 0.00% | −0.37 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.31 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.29 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.29 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.28 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.26 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.26 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -64.6% | 0.11% | −0.24 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.23 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.22 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.21 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.20 |
| DIG Proshares Ultra Energy | Sold out | 0.00% | −0.16 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.14 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.14 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.13 |
| BARCLAYS BANK PLC | Reduce -40.2% | 0.09% | −0.13 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.11 |
| CRM Salesforce Inc. | Reduce -23.3% | 0.24% | −0.09 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -10.7% | 0.23% | −0.08 |
| GLTR Abrdn Precious Metals Basket | Reduce -6.2% | 0.29% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -4.2% | 0.16% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -17.3% | 0.14% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -1.6% | 0.19% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -6.3% | 0.17% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -11.5% | 0.11% | −0.04 |
| TDSC Exchange Listed Funds Trust | Reduce -8.6% | 0.12% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.8% | 0.14% | −0.02 |
| FSCO FS Credit Opportunities Corp. | Reduce -13.0% | 0.04% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| USFR Wisdomtree Floating Rate Tre | Add +249.1% | 5.59% | +3.65 |
| SSO Proshares Ultra S&P500 | Add +92.7% | 5.72% | +2.70 |
| COWZ Pacer US Cash Cows 100 ETF | New | 1.84% | +1.84 |
| NVDA Nvidia Corp. | Add +158.9% | 1.99% | +1.48 |
| KMLM Kraneshares MT LC MN FT Id S | New | 1.41% | +1.41 |
| AMZN Amazon.com Inc. | Add +169.5% | 2.16% | +1.35 |
| META Meta Platforms Inc. Class A | Add +771.7% | 1.50% | +1.35 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +63.3% | 3.76% | +1.24 |
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 1.21% | +1.21 |
| AAPL Apple Inc. | Add +138.4% | 2.48% | +1.07 |
| MSFT Microsoft Corp. | Add +177.8% | 1.48% | +0.90 |
| XLK SS Technology Select Sector | Add +217.0% | 1.33% | +0.86 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.86% | +0.86 |
| SMH Vaneck Semiconductor ETF | Add +140.2% | 1.40% | +0.85 |
| GOOG Alphabet Inc. Class C | New | 0.85% | +0.85 |
| AUSF Global X Adaptive US Factor | New | 0.84% | +0.84 |
| UCON First Trust Smith Unconstrai | New | 0.82% | +0.82 |
| ADBE Adobe Inc. | New | 0.73% | +0.73 |
| IBIT iShares Bitcoin Trust ETF | New | 0.64% | +0.64 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.61% | +0.61 |
| CEMB iShares JP Morgan Em Corpora | New | 0.59% | +0.59 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.59% | +0.59 |
| XLC SS Comm Select Sector SPDR | New | 0.57% | +0.57 |
| AMD Advanced Micro Devices | New | 0.55% | +0.55 |
| IGM iShares Expanded Tech Sector | New | 0.55% | +0.55 |
| MSTR Strategy Inc. | New | 0.49% | +0.49 |
| ROM Proshares Ultra Technology | Add +255.7% | 0.64% | +0.45 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.43% | +0.43 |
| JXN Jackson Financial Inc. Class A | New | 0.41% | +0.41 |
| HD Home Depot Inc. | New | 0.40% | +0.40 |
| IWY iShares Russell Top 200 Grow | New | 0.38% | +0.38 |
| JPM JPMorgan Chase & Co. | New | 0.36% | +0.36 |
| CLSE Convergence Long/Short Eqy | New | 0.31% | +0.31 |
| SCHG Schwab US Large-Cap Growth | New | 0.29% | +0.29 |
| V Visa Inc. Class A | New | 0.29% | +0.29 |
| TLT iShares 20+ Year Treasury BD | New | 0.27% | +0.27 |
| JPEM JPM Diversified Ret Em Equit | New | 0.26% | +0.26 |
| NMM Navios Maritime Partners LP | New | 0.24% | +0.24 |
| POWL Powell Industries Inc. | New | 0.23% | +0.23 |
| PSEC Prospect Capital Corp. | Add +74.2% | 0.94% | +0.23 |
| SCHW Schwab (charles) Corp. | New | 0.23% | +0.23 |
| MGMT Ballast Small/Mid Cap ETF | New | 0.21% | +0.21 |
| LLY Eli Lilly & Co. | Add +54.0% | 0.51% | +0.21 |
| BTAL Agf US Market Neutral Anti-B | Add +17.5% | 6.72% | +0.21 |
| IYW iShares Ustechnology ETF | Add +19.3% | 2.62% | +0.20 |
| MOD Modine Manufacturing Co. | New | 0.20% | +0.20 |
| PANW Palo Alto Networks Inc. | Add +167.4% | 0.37% | +0.20 |
| PFE Pfizer Inc. | New | 0.20% | +0.20 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.19% | +0.19 |
| AVUV Avantis US Small Cap Value | New | 0.19% | +0.19 |
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 |