Managers / Q2 2026
Tactive Advisors, LLC
CIK 0002002409 · 7400 BAYMEADOWS WAY, SUITE 300, JACKSONVILLE, FL, 32256 · 855-282-2848
Summary
Tactive Advisors, LLC reported $406M in U.S.-listed holdings across 282 positions for Q2 2026.
Its largest position, ADP, represents 4.9% of the portfolio.
Compared with Q1 2026, the fund opened 50 new positions and exited 36.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 66.8% · $271M
- Common Stock · 31.3% · $127M
- Other · 0.6% · $2M
- ADR · 0.5% · $2M
- Closed-End Fund · 0.4% · $2M
- Other · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WEBS ETF TR | NEW | +190.7K | 190.7K | +$7M | $7M |
| INVESCO EXCH TRADED FD TR II | NEW | +41.8K | 41.8K | +$7M | $7M |
| ISHARES TR | NEW | +18.8K | 18.8K | +$6M | $6M |
| SIMPLIFY EXCHANGE TRADED FUN | NEW | +109.4K | 109.4K | +$3M | $3M |
| EA SERIES TRUST | NEW | +49.5K | 49.5K | +$2M | $2M |
| PENGPENGUIN SOLUTIONS INC | NEW | +9.8K | 9.8K | +$746,570 | $746,570 |
| JNJJOHNSON & JOHNSON | NEW | +2.7K | 2.7K | +$679,624 | $679,624 |
| LITELUMENTUM HLDGS INC | NEW | +718 | 718 | +$616,087 | $616,087 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA VALUE · MSCI USA MMENTM · CORE US AGGBD ET · 0-3 MTH TREASURY · S&P 500 GRWT ETF · RUS 1000 VAL ETF · RUS TP200 GR ETF | 6.76% | $27M | 161.6K |
| 2 | ADPAUTOMATIC DATA PROCESSING INhistory → | COM | 4.94% | $20M | 89.6K |
| 3 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 4.19% | $17M | 24.7K |
| 4 | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 4.07% | $17M | 280.3K |
| 5 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P 500 MOMNTM | 3.86% | $16M | 71.3K |
| 6 | TIDAL TRUST I | UNLIMITED HFGM | 3.21% | $13M | 426.6K |
| 7 | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 3.07% | $12M | 365.1K |
| 8 | FLEXSHARES TR | ULTR SHO INC FD | 2.84% | $12M | 152.8K |
| 9 | VANECK ETF TRUST | SEMICONDUCTR ETF · MRNGSTR WDE MOAT · JUNIOR GOLD MINE | 2.61% | $11M | 64.4K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 2.07% | $8M | 42.0K |
| 11 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US AGGREGATE B · INTL EQTY ETF | 2.05% | $8M | 301.7K |
| 12 | HUTHUT 8 CORPhistory → | COM | 1.98% | $8M | 69.7K |
| 13 | AAPLAPPLE INChistory → | COM | 1.89% | $8M | 26.6K |
| 14 | WEBS ETF TR | TECH XLK DEF ETF | 1.78% | $7M | 190.7K |
| 15 | NORTHERN LTS FD TR IV | MAIN BUYWRITE · MAIN SECTR ROTN | 1.47% | $6M | 248.7K |
| 16 | VANGUARD WORLD FD | MEGA GRWTH IND | 1.40% | $6M | 64.5K |
| 17 | APLDAPPLIED DIGITAL CORPhistory → | COM NEW | 1.37% | $6M | 149.3K |
| 18 | AMZNAMAZON COM INChistory → | COM | 1.27% | $5M | 21.7K |
| 19 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.27% | $5M | 7.0K |
| 20 | DBX ETF TR | XTRACK MSCI EAFE | 1.20% | $5M | 89.4K |
| 21 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.16% | $5M | 13.2K |
| 22 | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 1.09% | $4M | 23.2K |
| 23 | METAMETA PLATFORMS INChistory → | CL A | 1.03% | $4M | 7.4K |
| 24 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.01% | $4M | 7.0K |
| 25 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.83% | $3M | 4.5K |
| 26 | MUMICRON TECHNOLOGY INC | COM | 0.79% | $3M | 2.8K |
| 27 | BRBROADRIDGE FINL SOLUTIONS IN | COM | 0.79% | $3M | 23.4K |
| 28 | MSFTMICROSOFT CORP | COM | 0.78% | $3M | 8.4K |
| 29 | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 0.77% | $3M | 125.6K |
| 30 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.75% | $3M | 90.9K |
| 31 | TSLATESLA INC | COM | 0.72% | $3M | 6.9K |
| 32 | SIMPLIFY EXCHANGE TRADED FUN | US EQUI PLUS ETF | 0.71% | $3M | 109.4K |
| 33 | GLOBAL X FDS | ADAPTIVE US | 0.65% | $3M | 54.0K |
| 34 | TOUCHSTONE ETF TRUST | SANDS CAP US ETF | 0.64% | $3M | 87.5K |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.64% | $3M | 5.2K |
| 36 | EA SERIES TRUST | RELA SEN TAC ETF | 0.53% | $2M | 49.5K |
| 37 | LRCXLAM RESEARCH CORP | COM NEW | 0.50% | $2M | 4.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $406M | 282 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $355M | 268 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $341M | 255 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $354M | 252 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $309M | 228 | Aug 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $188M | 126 | Jun 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $155M | 89 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.