Tactive Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Tactive Advisors, LLC reported 268 stock positions worth $354.7 million. Its top holding was Automatic Data Processing (ADP) at 5.1% of the portfolio, followed by Fidelity Fndmntl L/C Cor ETF (FFLC, 3.4%) and NT Ultrashrt Fi ETF (RAVI, 3.2%). Compared with Q4 2025, it opened 38 new positions, sold out of 25, added to 117 and reduced 103. The biggest buy was a new position in Automatic Data Processing (ADP) and the biggest sale an exit from Invesco S&P Ultra Dividend (RDIV).
- Most Recent 13F
- Q2 2026
- Location
- Jacksonville, FL
- CIK
- 0002002409
- Portfolio Value
- $354.7M (Q1 2026)
- SEC Filing
- 0002085853-26-000401 ↗ filed Apr 16, 2026
Holdings Value
Holdings 268 stocks · $354.7M
| ADP Automatic Data Processing | 5.13% | 89,607 | $18.2M | New |
| FFLC Fidelity Fndmntl L/C Cor ETF | 3.44% | 237,650 | $12.2M | Reduce -13.2% |
| RAVI NT Ultrashrt Fi ETF | 3.22% | 151,270 | $11.4M | Add +7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.83% | 15,435 | $10.0M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 2.74% | 16,272 | $9.7M | Add +5.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.50% | 179,317 | $8.9M | Reduce -6.8% |
| NVDA Nvidia Corp. | 2.20% | 44,777 | $7.8M | Add +2.8% |
| TSEL Touchstone Sands Sel GR ETF | 2.07% | 296,624 | $7.3M | Add +15.0% |
| CLSE Convergence Long/Short Eqy | 2.04% | 257,109 | $7.2M | Add +15.3% |
| VLUE iShares MSCI USA Value Facto | 2.00% | 49,860 | $7.1M | Reduce -9.9% |
| AAPL Apple Inc. | 1.86% | 26,025 | $6.6M | Reduce -3.0% |
| SPVM Invesco S&P 500 Value With M | 1.75% | 90,263 | $6.2M | New |
| HFGM Unltd HFGM Global Macro ETF | 1.56% | 173,126 | $5.6M | Add +430.1% |
| UCON First Trust Smith Unconstrai | 1.44% | 206,438 | $5.1M | Add +21.7% |
| AUSF Global X Adaptive US Factor | 1.44% | 105,599 | $5.1M | Add +4.5% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 1.34% | 76,635 | $4.8M | Reduce -41.7% |
| AGG iShares Core U.S. Aggregate | 1.32% | 46,995 | $4.7M | Add +16.1% |
| AMZN Amazon.com Inc. | 1.28% | 21,876 | $4.6M | Add +8.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.28% | 12,380 | $4.5M | Add +8.2% |
| META Meta Platforms Inc. Class A | 1.21% | 7,489 | $4.3M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 6,847 | $4.0M | Reduce -18.6% |
| BR Broadridge Financial Solutio | 1.07% | 23,340 | $3.8M | New |
| MGMT Ballast Small/Mid Cap ETF | 1.04% | 81,744 | $3.7M | Add +32.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.03% | 58,198 | $3.6M | Add +256.0% |
| APLD Applied Digital Corp. | 1.01% | 151,517 | $3.6M | Reduce -13.8% |
| HUT Hut 8 Corp. | 0.97% | 73,281 | $3.4M | Reduce -8.9% |
| IBIT iShares Bitcoin Trust ETF | 0.87% | 80,071 | $3.1M | Reduce -8.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.85% | 31,100 | $3.0M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.85% | 8,121 | $3.0M | Add +14.8% |
| XLK SS Technology Select Sector | 0.84% | 22,401 | $3.0M | Reduce -2.0% |
| GDXJ Vaneck Junior Gold Miners | 0.83% | 24,416 | $2.9M | Add +6.4% |
| BUYW Main Buywrite ETF | 0.81% | 205,223 | $2.9M | Add +0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.81% | 123,031 | $2.9M | Add +9.4% |
| SMH Vaneck Semiconductor ETF | 0.77% | 7,145 | $2.7M | Add +6.0% |
| SECT Main Sector Rotation ETF | 0.77% | 45,083 | $2.7M | Add +1.9% |
| SGOV iShares 0-3 Month Treasury B | 0.74% | 26,159 | $2.6M | Reduce -31.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 5,125 | $2.5M | Add +3.9% |
| TSLA Tesla Inc. | 0.69% | 6,557 | $2.4M | Add +6.8% |
| SCHG Schwab US Large-Cap Growth | 0.67% | 82,108 | $2.4M | Add +6.4% |
| IVW iShares S&P 500 Growth ETF | 0.67% | 21,020 | $2.4M | Reduce -14.5% |
| SCHF Schwab Intl Equity ETF | 0.63% | 90,968 | $2.3M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 0.61% | 7,530 | $2.2M | Add +13.8% |
| IWD iShares Russell 1000 Value E | 0.60% | 9,993 | $2.1M | Add +2.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.59% | 25,347 | $2.1M | Add +39.7% |
| XMVM Invesco S&P Midcap Value Wit | 0.58% | 31,633 | $2.1M | New |
| URNM Sprott Uranium Miners ETF | 0.54% | 30,318 | $1.9M | Add +1.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.53% | 64,144 | $1.9M | Add +1.8% |
| COPX Global X Copper Miners ETF | 0.53% | 24,450 | $1.9M | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.52% | 6,388 | $1.8M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.51% | 4,264 | $1.8M | Reduce -3.7% |
| IAUM iShares Gold Trust Micro | 0.49% | 36,868 | $1.7M | Add +5.5% |
| IWY iShares Russell Top 200 Grow | 0.48% | 6,895 | $1.7M | Reduce -3.8% |
| NOBL Proshares S&P 500 Dividend A | 0.48% | 16,185 | $1.7M | Reduce -7.1% |
| MKL Markel Group Inc. | 0.48% | 886 | $1.7M | Add +8.8% |
| HYHG Proshares High Yield Interes | 0.45% | 25,186 | $1.6M | Add +40.6% |
| AMD Advanced Micro Devices | 0.45% | 7,800 | $1.6M | Add +19.6% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 10,747 | $1.6M | Add +56.2% |
| DFGR Dim Global Real Estate ETF | 0.44% | 59,015 | $1.6M | Add +2.8% |
| SIVR Abrdn Physical Silver Shares | 0.43% | 21,255 | $1.5M | Add +24.0% |
| PSEC Prospect Capital Corp. | 0.43% | 581,994 | $1.5M | Add +0.6% |
| ETHA iShares Ethereum Trust ETF | 0.42% | 94,984 | $1.5M | Add +24.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.41% | 42,779 | $1.4M | Add +5.2% |
| GLD SPDR Gold Shares | 0.40% | 3,289 | $1.4M | Reduce -33.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.40% | 28,224 | $1.4M | Add +4.0% |
| CEMB iShares JP Morgan Em Corpora | 0.38% | 30,130 | $1.4M | Reduce -48.7% |
| VET Vermilion Energy Inc. | 0.38% | 98,989 | $1.4M | Reduce -5.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.38% | 5,642 | $1.3M | Add +7.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.38% | 14,625 | $1.3M | Reduce -54.6% |
| SILJ Amplify Junior Silver Miners | 0.37% | 44,680 | $1.3M | Add +7.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.36% | 32,166 | $1.3M | Add +3.6% |
| GEV GE Vernova Inc. | 0.36% | 1,445 | $1.3M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 4,390 | $1.3M | Reduce -1.4% |
| XMMO Invesco S&P Midcap Momentum | 0.34% | 8,414 | $1.2M | Reduce -0.7% |
| SCHV Schwab US Large-Cap Value | 0.34% | 39,616 | $1.2M | Reduce -4.0% |
| DFUS Dimensional US Eq MKT ETF | 0.34% | 16,802 | $1.2M | No change |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.33% | 51,980 | $1.2M | Add +1.7% |
| GLTR Abrdn Precious Metals Basket | 0.31% | 5,065 | $1.1M | Reduce -5.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 19,874 | $1.1M | Reduce -2.3% |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.29% | 26,145 | $1.0M | Add +6.9% |
| QQH HCM Defender 100 Index ETF | 0.28% | 14,452 | $1.0M | Add +5.3% |
| IVE iShares S&P 500 Value ETF | 0.27% | 4,616 | $975K | Add +1.6% |
| NNDM Nano Dimension Ltd. - ADR | 0.27% | 570,190 | $969K | Reduce -5.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.27% | 11,594 | $969K | Reduce -2.2% |
| EPD Enterprise Products Partners | 0.27% | 25,403 | $961K | Add +10.2% |
| DVQQ Webs QQQ Defined Volatil-Usd | 0.27% | 38,744 | $960K | Reduce -0.4% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 3,830 | $960K | Add +32.2% |
| NFLX Netflix Inc. | 0.27% | 9,832 | $945K | Add +18.0% |
| UGA United States Gas Fund LP | 0.26% | 8,938 | $924K | Reduce -22.4% |
| IYW iShares Ustechnology ETF | 0.26% | 5,073 | $920K | Reduce -5.5% |
| URNJ Sprott Jr Uranium Miners ETF | 0.26% | 31,195 | $914K | Add +13.6% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 15,790 | $895K | Reduce -5.9% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 34,836 | $893K | Add +15.6% |
| FCG First Trust Natural Gas ETF | 0.25% | 28,112 | $891K | Add +37.1% |
| SVOL Simplify Volatility Premium | 0.25% | 57,857 | $888K | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.25% | 876 | $873K | Add +7.1% |
| JNK SS SPDR BB High Yield Bond | 0.25% | 9,096 | $871K | Reduce -1.7% |
| XYLD Global X S&P 500 Cove Call E | 0.25% | 22,227 | $870K | Reduce -1.1% |
| ILF iShares Latin America 40 ETF | 0.24% | 24,364 | $865K | Reduce -16.0% |
| SCHW Schwab (charles) Corp. | 0.24% | 9,091 | $854K | Add +15.7% |
| MU Micron Technology Inc. | 0.24% | 2,475 | $836K | Add +7.8% |
Portfolio Sells Q4 2025 → Q1 2026
| RDIV Invesco S&P Ultra Dividend | Sold out | 0.00% | −1.96 |
| JPEM JPM Diversified Ret Em Equit | Reduce -41.7% | 1.34% | −1.00 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.90 |
| FNGS Microsectors Fang+ Etns | Sold out | 0.00% | −0.87 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Reduce -13.2% | 3.44% | −0.84 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.70 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -54.6% | 0.38% | −0.48 |
| IBIT iShares Bitcoin Trust ETF | Reduce -8.8% | 0.87% | −0.41 |
| CEMB iShares JP Morgan Em Corpora | Reduce -48.7% | 0.38% | −0.41 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.6% | 1.11% | −0.40 |
| SGOV iShares 0-3 Month Treasury B | Reduce -31.6% | 0.74% | −0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 2.83% | −0.29 |
| AAPL Apple Inc. | Reduce -3.0% | 1.86% | −0.27 |
| VXX Ipath Series B S&P 500 Vix | Reduce -74.4% | 0.13% | −0.27 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.27 |
| AIPI Rex AI Equity Prem Inc. ETF | Sold out | 0.00% | −0.25 |
| APLD Applied Digital Corp. | Reduce -13.8% | 1.01% | −0.25 |
| VLUE iShares MSCI USA Value Facto | Reduce -9.9% | 2.00% | −0.22 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.22 |
| IVW iShares S&P 500 Growth ETF | Reduce -14.5% | 0.67% | −0.22 |
| SOLZ Solana ETF | Reduce -67.6% | 0.06% | −0.22 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -6.8% | 2.50% | −0.21 |
| XRPI XRP ETF | Reduce -32.4% | 0.17% | −0.20 |
| GRNY Fundstr Gran SH US LRG Cap | Sold out | 0.00% | −0.19 |
| BA The Boeing Co. | Reduce -71.9% | 0.06% | −0.17 |
| GLD SPDR Gold Shares | Reduce -33.0% | 0.40% | −0.17 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -56.4% | 0.12% | −0.16 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.13 |
| XLK SS Technology Select Sector | Reduce -2.0% | 0.84% | −0.12 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.1% | 0.85% | −0.12 |
| HUT Hut 8 Corp. | Reduce -8.9% | 0.97% | −0.11 |
| KMLM Kraneshares MT LC MN FT Id S | Sold out | 0.00% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -3.7% | 0.51% | −0.10 |
| IWY iShares Russell Top 200 Grow | Reduce -3.8% | 0.48% | −0.10 |
| BAR Graniteshares Gold Trust | Reduce -34.5% | 0.21% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 0.52% | −0.09 |
| XLF SS Financial Select Sector | Reduce -22.5% | 0.16% | −0.08 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -41.8% | 0.09% | −0.07 |
| ADBE Adobe Inc. | Reduce -1.1% | 0.14% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -41.5% | 0.07% | −0.07 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Reduce -26.2% | 0.15% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -32.3% | 0.11% | −0.07 |
| DE Deere & Co. | Sold out | 0.00% | −0.07 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.07 |
| VT Vanguard Tot World STK ETF | Reduce -27.5% | 0.14% | −0.06 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| ADP Automatic Data Processing | New | 5.13% | +5.13 |
| SPVM Invesco S&P 500 Value With M | New | 1.75% | +1.75 |
| HFGM Unltd HFGM Global Macro ETF | Add +430.1% | 1.56% | +1.29 |
| BR Broadridge Financial Solutio | New | 1.07% | +1.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +256.0% | 1.03% | +0.74 |
| XMVM Invesco S&P Midcap Value Wit | New | 0.58% | +0.58 |
| CLSE Convergence Long/Short Eqy | Add +15.3% | 2.04% | +0.25 |
| MGMT Ballast Small/Mid Cap ETF | Add +32.8% | 1.04% | +0.24 |
| SOC Sable Offshore Corp. | New | 0.21% | +0.21 |
| QDVO Amplify CWP GRW & Inc. ETF | New | 0.19% | +0.19 |
| UCON First Trust Smith Unconstrai | Add +21.7% | 1.44% | +0.19 |
| SHY iShares 1-3 Year Treasury Bo | Add +39.7% | 0.59% | +0.15 |
| AESI Atlas Energy Solutions Inc. | Add +98.4% | 0.23% | +0.14 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.14% | +0.14 |
| VRT Vertiv Holdings Co. Class A | Add +32.2% | 0.27% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +16.1% | 1.32% | +0.13 |
| RAVI NT Ultrashrt Fi ETF | Add +7.9% | 3.22% | +0.12 |
| QQWZ PCR CSH Cowz 100N 100R | New | 0.12% | +0.12 |
| RUNN Running Oak Efficient GR ETF | New | 0.12% | +0.12 |
| HYHG Proshares High Yield Interes | Add +40.6% | 0.45% | +0.11 |
| POWI Power Integrations Inc. | New | 0.11% | +0.11 |
| FCG First Trust Natural Gas ETF | Add +37.1% | 0.25% | +0.11 |
| CROX Crocs Inc. | New | 0.11% | +0.11 |
| TLT iShares 20+ Year Treasury BD | New | 0.10% | +0.10 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| MWA Mueller Water Products Inc. Class A | New | 0.10% | +0.10 |
| NWE Northwestern Energy Group Inc. | New | 0.10% | +0.10 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.10% | +0.10 |
| VC Visteon Corp. | New | 0.10% | +0.10 |
| KALU Kaiser Aluminum Corp. | New | 0.09% | +0.09 |
| GOLD Gold.com Inc. | New | 0.09% | +0.09 |
| SIVR Abrdn Physical Silver Shares | Add +24.0% | 0.43% | +0.09 |
| ATKR Atkore Inc. | New | 0.09% | +0.09 |
| TQQQ Proshares Ultrapro QQQ | Add +134.6% | 0.20% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +56.2% | 0.44% | +0.08 |
| OXY Occidental Petroleum Corp. | New | 0.08% | +0.08 |
| FSK FS KKR Capital Corp. | New | 0.08% | +0.08 |
| NFLU T-Rex 2X Long NFLX DT ETF | New | 0.08% | +0.08 |
| VAL Valaris Ltd. | New | 0.07% | +0.07 |
| MLPD GBL X MLP & Enrg Infr CC ETF | New | 0.07% | +0.07 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
| COTY Coty Inc. Class A | New | 0.07% | +0.07 |
| AUSF Global X Adaptive US Factor | Add +4.5% | 1.44% | +0.07 |
| NIQ Niq Global Intelligence PLC | Add +244.5% | 0.11% | +0.06 |
| KMI Kinder Morgan Inc. | New | 0.06% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +6.0% | 0.77% | +0.06 |
| GDXJ Vaneck Junior Gold Miners | Add +6.4% | 0.83% | +0.06 |
| ORCL Oracle Corp. | New | 0.06% | +0.06 |
| URNM Sprott Uranium Miners ETF | Add +1.7% | 0.54% | +0.06 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.06% | +0.06 |
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 |