Latest Tactive Advisors, LLC Stock Portfolio

Tactive Advisors, LLC Performance:

2026 Q1: -2.06%YTD: -2.06%2025: 13.74%

Performance for 2026 Q1 is -2.06%, and YTD is -2.06%, and 2025 is 13.74%.

About Tactive Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tactive Advisors, LLC reported an equity portfolio of $354.7 Millions as of 31 Mar, 2026.

The top stock holdings of Tactive Advisors, LLC are ADP, FBCG, ASET. The fund has invested 5.1% of it's portfolio in AUTOMATIC DATA PROCESSING IN and 3.4% of portfolio in FIDELITY COVINGTON TRUST.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), LISTED FDS TR and BANK MONTREAL MEDIUM (FNGS) stocks. They significantly reduced their stock positions in BARCLAYS BANK PLC, BOEING CO (BA) and NEOS ETF TRUST (KOCG). Tactive Advisors, LLC opened new stock positions in AUTOMATIC DATA PROCESSING IN (ADP), INVESCO EXCHANGE TRADED FD T (CSD) and BROADRIDGE FINL SOLUTIONS IN (BR). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST I (ACSI), PACER FDS TR (AFTY) and NIQ GLOBAL INTELLIGENCE PLC.

Tactive Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tactive Advisors, LLC made a return of -2.06% in the last quarter. In trailing 12 months, it's portfolio return was 5.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
automatic data processing in	18,206,300
invesco exchange traded fd t	6,219,120
broadridge finl solutions in	3,792,320
invesco exchange traded fd t	2,059,940
sable offshore corp	747,860
amplify etf tr	686,211
grayscale bitcoin mini tr et	492,766
pacer fds tr	418,180

New stocks bought by Tactive Advisors, LLC

Additions

Ticker	% Inc.
tidal trust i	430
pacer fds tr	255
niq global intelligence plc	244
proshares tr	134
american coastal ins corp	112
atlas energy solutions inc	98.36
direxion shares etf trust	67.23
xperi inc	59.28

Additions to existing portfolio by Tactive Advisors, LLC

Reductions

Ticker	% Reduced
barclays bank plc	-74.43
boeing co	-71.93
volatility shs tr	-67.63
neos etf trust	-56.36
spdr series trust	-54.63
core natural resources inc	-50.18
ishares inc	-48.74
state str spdr dow jones ind	-41.75

Tactive Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-6,684,330
listed fds tr	-3,088,270
bank montreal medium	-2,958,880
invesco db us dlr index tr	-743,812
tidal trust i	-632,618
etf opportunities trust	-851,369
invesco exch traded fd tr ii	-2,400,580
mobile infrastructure corp	-47,588

Tactive Advisors, LLC got rid off the above stocks

Sector Distribution

Tactive Advisors, LLC has about 73.7% of it's holdings in Others sector.

Sector	%
Others	73.7
Technology	8.4
Industrials	5.8
Financial Services	3.9
Communication Services	2.7
Consumer Cyclical	2.4

Market Cap. Distribution

Tactive Advisors, LLC has about 22.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.8
MEGA-CAP	13.3
LARGE-CAP	9.3
MID-CAP	2
SMALL-CAP	1.4

Stocks belong to which Index?

About 23.9% of the stocks held by Tactive Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.1
S&P 500	20.9
RUSSELL 2000	3

Top 5 Winners (%)		%
RYAM	rayonier advanced matls inc	86.2 %
VET	vermilion energy inc	63.5 %
UGA	united sts gasoline fd lp	59.9 %
VRT	vertiv holdings co	45.0 %
XOM	exxon mobil corp	37.1 %

Top 5 Winners ($)		$
VET	vermilion energy inc	0.6 M
UGA	united sts gasoline fd lp	0.4 M
ACSI	tidal trust i	0.3 M
	ge vernova inc	0.3 M
	barclays bank plc	0.3 M

Top 5 Losers (%)		%
BRZU	direxion shares etf trust	-35.9 %
	magnera corp	-35.7 %
ADBE	adobe inc	-30.4 %
	ishares ethereum tr	-27.3 %
	direxion shares etf trust	-25.8 %

Top 5 Losers ($)		$
	touchstone etf trust	-1.0 M
	ishares bitcoin trust etf	-0.9 M
MSFT	microsoft corp	-0.9 M
META	meta platforms inc	-0.7 M
	ishares ethereum tr	-0.6 M

Tactive Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tactive Advisors, LLC

Tactive Advisors, LLC has 268 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. VET was the most profitable stock for Tactive Advisors, LLC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.85	26,025	6,579,580	reduced	-3.01

AAXJ	ishares tr	0.22	17,936	763,377	added	4.64

AAXJ	ishares tr	0.12	2,000	437,500	added	33.33

AAXJ	ishares tr	0.12	3,846	410,282	added	2.04

AAXJ	ishares tr	0.11	4,180	396,862	added	1.95

ABEQ	unified ser tr	1.04	81,744	3,688,130	added	32.77

ACSG	dbx etf tr	2.50	179,317	8,858,260	reduced	-6.78

ACSI	tidal trust i	1.56	173,126	5,550,420	added	430

ACSI	tidal trust i	0.23	39,317	828,814	added	33.18

ACSI	tidal trust i	0.16	24,971	579,624	added	16.52

ACSI	tidal trust i	0.00	0.00	0.00	sold off	-100

ACVF	etf opportunities trust	0.29	26,145	1,037,160	added	6.94

ACVF	etf opportunities trust	0.08	8,750	280,613	new

ACVF	etf opportunities trust	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.14	6,839	479,961	reduced	-0.36

ACWF	ishares tr	0.13	9,280	469,846	reduced	-19.43

ACWV	ishares inc	0.38	30,130	1,364,290	reduced	-48.74

ADBE	adobe inc	0.14	2,070	503,176	reduced	-1.1

ADP	automatic data processing in	5.13	89,607	18,206,300	new

AFK	vaneck etf trust	0.85	31,100	3,007,320	reduced	-2.12