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Latest Tactive Advisors, LLC Stock Portfolio

$405Million | No. of Holdings #282

Tactive Advisors, LLC Performance

2026 Q2+5.03%
YTD+2.87%
2025+13.74%

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

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tactive Advisors, LLC reported an equity portfolio of $405.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Tactive Advisors, LLC are ADP, VB, FBCG. The fund has invested 4.9% of it's portfolio in AUTOMATIC DATA PROCESSING IN and 4.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), PACER FDS TR (AFTY) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in NANO DIMENSION LTD (NNDM), UNIFIED SER TR (ABEQ) and STATE STR SPDR S&P 500 ETF T (SPY). Tactive Advisors, LLC opened new stock positions in WEBS ETF TR (SHUS), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VOLATILITY SHS TR, INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD WORLD FD (EDV).
Tactive Advisors, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$405Million
  as of Jul 09, 2026

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

Our best estimate is that Tactive Advisors, LLC made a return of 5.03% in the last quarter. In trailing 12 months, it's portfolio return was 10.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
webs etf tr7,235,590
invesco exch traded fd tr ii6,759,000
ishares tr6,450,000
simplify exchange traded fun2,889,540
ea series trust2,155,970
penguin solutions inc746,570
johnson & johnson679,624
lumentum hldgs inc616,087
New stocks bought by Tactive Advisors, LLC

Additions

Ticker% Inc.
volatility shs tr715
invesco exch traded fd tr ii422
vanguard world fd421
graniteshares etf tr389
vanguard index fds289
ishares tr265
niq global intelligence plc226
volatility shs tr165
Additions to existing portfolio by Tactive Advisors, LLC

Reductions

Ticker% Reduced
nano dimension ltd-90.8
unified ser tr-88.11
state str spdr s&p 500 etf t-70.69
touchstone etf trust-70.49
dimensional etf trust-69.33
spdr series trust-65.34
pacer fds tr-64.73
j p morgan exchange traded f-63.5
Tactive Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exchange traded fd t-6,219,120
pacer fds tr-1,443,310
tidal trust i-828,814
webs etf tr-960,173
invesco exchange traded fd t-2,059,940
yext inc-111,329
fs kkr cap corp-282,291
tidal trust i-579,624
Tactive Advisors, LLC got rid off the above stocks

Sector Distribution

Tactive Advisors, LLC has about 72% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
Sector%
Others72
Technology10.3
Industrials6.2
Financial Services3.7
Consumer Cyclical2.4
Communication Services2.4
Healthcare1.3

Market Cap. Distribution

Tactive Advisors, LLC has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED72
MEGA-CAP14.6
LARGE-CAP9.6
MID-CAP2.2
SMALL-CAP1.6

Stocks belong to which Index?

About 25.2% of the stocks held by Tactive Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.8
S&P 50021.9
RUSSELL 20003.3
Top 5 Winners (%)%
MU
micron technology inc
200.3 %
AMD
advanced micro devices inc
176.6 %
hut 8 corp
142.5 %
INTC
intel corp
140.4 %
PANW
palo alto networks inc
109.0 %
Top 5 Winners ($)$
hut 8 corp
4.9 M
AMD
advanced micro devices inc
2.8 M
IBCE
ishares tr
2.4 M
MU
micron technology inc
2.2 M
APLD
applied digital corp
2.0 M
Top 5 Losers (%)%
sable offshore corp
-76.8 %
EDV
vanguard world fd
-65.5 %
VB
vanguard index fds
-61.7 %
IJR
ishares tr
-60.8 %
COMB
graniteshares etf tr
-46.3 %
Top 5 Losers ($)$
EDV
vanguard world fd
-10.8 M
IJR
ishares tr
-3.0 M
VB
vanguard index fds
-2.2 M
BZQ
proshares tr
-1.1 M
sable offshore corp
-0.9 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 282 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. was the most profitable stock for Tactive Advisors, LLC last quarter.

$405.92MTotal Value
318Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Tactive Advisors, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tactive Advisors, LLC's holding in Ishares Tr over time
0.19%18,358
$760.6K
0.19%
increased 2.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tactive Advisors, LLC's holding in Ishares Tr over time
0.09%1,550
$375.8K
0.09%
decreased 22.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tactive Advisors, LLC's holding in Ishares Tr over time
0.08%3,003
$318.6K
0.08%
decreased 21.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tactive Advisors, LLC's holding in Ishares Tr over time
0.07%2,978
$281.4K
0.07%
decreased 28.76 percentreduced
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Tactive Advisors, LLC's holding in Unified Ser Tr over time
0.12%9,722
$495.4K
0.12%
decreased 88.11 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Tactive Advisors, LLC's holding in Dbx Etf Tr over time
1.2%89,413
$4.88M
1.2%
decreased 50.14 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Tactive Advisors, LLC's holding in Tidal Trust I over time
3.21%426,576
$13.03M
3.21%
increased 146.4 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Tactive Advisors, LLC's holding in Tidal Trust I over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Tactive Advisors, LLC's holding in Tidal Trust I over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Tactive Advisors, LLC's holding in Etf Opportunities Trust over time
0.3%28,418
$1.23M
0.3%
increased 8.69 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Tactive Advisors, LLC's holding in Etf Opportunities Trust over time
0.05%11,250
$185.6K
0.05%
increased 28.57 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Tactive Advisors, LLC's holding in Ishares Tr over time
0.13%6,902
$523.1K
0.13%
increased 0.92 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Tactive Advisors, LLC's holding in Ishares Tr over time
0.12%9,434
$477.6K
0.12%
increased 1.66 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Tactive Advisors, LLC's holding in Ishares Inc over time
0.2%17,748
$810.2K
0.2%
decreased 41.1 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Tactive Advisors, LLC's holding in Vaneck Etf Trust over time
1.19%7,340
$4.81M
1.19%
increased 2.73 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Tactive Advisors, LLC's holding in Vaneck Etf Trust over time
0.81%31,525
$3.28M
0.81%
increased 1.37 percentadded