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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $188.1M $188.1M Q1 2024 Q2 2025: $309.3M Q2 2025 Q3 2025: $353.4M Q3 2025 Q4 2025: $341.3M Q4 2025 Q1 2026: $354.7M Q1 2026 Q2 2026: $405.9M Q2 2026

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
IAU iShares Gold Trust 0.15% 6,796 $286K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.15% 2,350 $281K New
URA Global X Uranium ETF 0.15% 9,696 $280K Add +0.6%
DRLL Strive US Energy ETF 0.15% 8,795 $275K New
XLF SS Financial Select Sector 0.15% 6,487 $273K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 1,088 $272K Reduce -1.8%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 1,188 $272K Reduce -17.3%
SWAV Shockwave Medical Inc. 0.14% 800 $261K New
MS Morgan Stanley 0.14% 2,700 $254K New
XBI SS SPDR S&P Biotech ETF 0.13% 2,666 $253K Add +3.5%
JNJ Johnson & Johnson 0.13% 1,595 $252K New
SPYV SS SPDR P S&P 500 Value ETF 0.13% 5,000 $251K New
HYHG Proshares High Yield Interes 0.13% 3,779 $242K New
ULST SS Ultra Short TM Bond ETF 0.13% 5,955 $241K New
AXP American Express Co. 0.13% 1,050 $239K New
IJK iShares S&P Mid-Cap 400 Grow 0.13% 2,594 $237K New
TDSC Exchange Listed Funds Trust 0.12% 9,657 $234K Reduce -8.6%
CCL Carnival Corp. 0.12% 14,224 $232K New
GS Goldman Sachs Group Inc. 0.12% 521 $218K New
STZ Constellation Brands Inc. Class A 0.12% 800 $217K New
RCL Royal Caribbean Cruises Ltd. 0.11% 1,482 $206K Reduce -64.6%
TXN Texas Instruments Inc. 0.11% 1,179 $205K Reduce -11.5%
BARCLAYS BANK PLC 0.09% 13,266 $172K Reduce -40.2%
STEW SRH Total Return Fund Inc. 0.08% 10,402 $157K No change
FSCO FS Credit Opportunities Corp. 0.04% 11,400 $68K Reduce -13.0%
NIKOLA CORP 0.01% 10,236 $11K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 282$405.9MADP, VOO, FFLC, HFGM, CLSE
Q1 2026 268$354.7MADP, FFLC, RAVI, SPY, VOO
Q4 2025 255$341.3MFFLC, SPY, RAVI, VOO, DBEF
Q3 2025 251$353.4MRAVI, SPY, FFLC, VOO, NVDA
Q2 2025 228$309.3MRAVI, IBIT, BIL, QQQ, NVDA
Q1 2024 126$188.1MQLD, BTAL, SSO, USFR, MGK