Tactive Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Tactive Advisors, Llc disclosed 257 stock positions valued at approximately $405.92M as of quarter-end June 30, 2026. The largest holdings include AUTOMATIC DATA PROCESSING IN, VANGUARD INDEX FDS, and FIDELITY COVINGTON TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 257
- Portfolio Value
- $405.92M
Holdings by Sector
Tactive Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 4.94% | 89,610 | +3 | +0.00% | $20,068,064 |
| VANGUARD INDEX FDS | VOO | Other | 4.19% | 24,739 | +8,467 | +52.03% | $16,990,737 |
| FIDELITY COVINGTON TRUST | FFLC | Other | 4.07% | 280,301 | +42,651 | +17.95% | $16,512,520 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 3.07% | 365,074 | +107,965 | +41.99% | $12,461,802 |
| FLEXSHARES TR | RAVI | Other | 2.84% | 152,755 | +1,485 | +0.98% | $11,520,494 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.20% | 29,459 | +23,817 | +422.14% | $8,925,214 |
| NVIDIA CORPORATION | NVDA | Technology | 2.07% | 42,008 | -2,769 | -6.18% | $8,405,309 |
| HUT 8 CORP | HUT | Financial Services | 1.98% | 69,657 | -3,624 | -4.95% | $8,041,553 |
| APPLE INC | AAPL | Technology | 1.89% | 26,560 | +535 | +2.06% | $7,656,700 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.67% | 41,841 | +41,841 | +100.00% | $6,758,995 |
| ISHARES TR | VLUE | Other | 1.64% | 33,334 | -16,526 | -33.14% | $6,660,467 |
| ISHARES TR | MTUM | Other | 1.59% | 18,814 | +18,814 | +100.00% | $6,450,004 |
| VANGUARD WORLD FD | MGK | Other | 1.40% | 64,540 | +52,160 | +421.32% | $5,673,711 |
| APPLIED DIGITAL CORP | APLD | Technology | 1.37% | 149,348 | -2,169 | -1.43% | $5,570,680 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.27% | 21,671 | -205 | -0.94% | $5,165,101 |
| INVESCO QQQ TR | QQQ | Other | 1.27% | 7,001 | +154 | +2.25% | $5,155,295 |
| DBX ETF TR | DBEF | Other | 1.20% | 89,413 | -89,904 | -50.14% | $4,884,632 |
| VANECK ETF TRUST | SMH | Other | 1.19% | 7,340 | +195 | +2.73% | $4,813,961 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.09% | 23,176 | +775 | +3.46% | $4,415,492 |
| META PLATFORMS INC | META | Communication Services | 1.03% | 7,408 | -81 | -1.08% | $4,172,925 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.01% | 7,046 | -754 | -9.67% | $4,093,092 |
| ISHARES TR | AGG | Other | 0.91% | 37,435 | -9,560 | -20.34% | $3,705,334 |
| ISHARES TR | SGOV | Other | 0.87% | 35,087 | +8,928 | +34.13% | $3,532,233 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.83% | 4,524 | -10,911 | -70.69% | $3,378,565 |
| VANECK ETF TRUST | MOAT | Other | 0.81% | 31,525 | +425 | +1.37% | $3,277,303 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.79% | 2,793 | +318 | +12.85% | $3,223,749 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.79% | 23,372 | +32 | +0.14% | $3,200,837 |
| MICROSOFT CORP | MSFT | Technology | 0.78% | 8,442 | +321 | +3.95% | $3,149,094 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.77% | 125,615 | -80,823 | -39.15% | $3,125,292 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.75% | 90,948 | +10,877 | +13.58% | $3,027,659 |
Showing 30 of 257 holdings in the latest reporting period.