Tactive Advisors, Llc Portfolio Stock Holdings
Tactive Advisors, Llc disclosed 268 stock positions valued at approximately $354.7 million in its latest SEC 13F filing. The largest holdings include AUTOMATIC DATA PROCESSING IN, FIDELITY COVINGTON TRUST, and FLEXSHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 268
- Portfolio Value
- $354.7M
Holdings by Sector
Tactive Advisors, Llc Portfolio Holdings in Q1 2026
243 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 5.13% | 89,607 | +89,607 | +100.00% | $18,206,295 |
| FIDELITY COVINGTON TRUST | FFLC | Other | 3.44% | 237,650 | -36,004 | -13.16% | $12,187,881 |
| FLEXSHARES TR | RAVI | Other | 3.22% | 151,270 | +11,114 | +7.93% | $11,406,894 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.83% | 15,435 | -182 | -1.17% | $10,038,065 |
| VANGUARD INDEX FDS | VOO | Other | 2.74% | 16,272 | +804 | +5.20% | $9,723,344 |
| DBX ETF TR | DBEF | Other | 2.50% | 179,317 | -13,037 | -6.78% | $8,858,260 |
| NVIDIA CORPORATION | NVDA | Technology | 2.20% | 44,777 | +1,229 | +2.82% | $7,809,116 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 2.04% | 257,109 | +34,127 | +15.30% | $7,235,047 |
| ISHARES TR | VLUE | Other | 2.00% | 49,860 | -5,498 | -9.93% | $7,089,593 |
| APPLE INC | AAPL | Technology | 1.86% | 26,025 | -807 | -3.01% | $6,579,585 |
| INVESCO EXCHANGE TRADED FD T | SPVM | Other | 1.75% | 90,263 | +90,263 | +100.00% | $6,219,121 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.44% | 206,438 | +36,822 | +21.71% | $5,113,469 |
| GLOBAL X FDS | AUSF | Other | 1.44% | 105,599 | +4,509 | +4.46% | $5,105,712 |
| J P MORGAN EXCHANGE TRADED F | JPEM | Other | 1.34% | 76,635 | -54,789 | -41.69% | $4,761,072 |
| ISHARES TR | AGG | Other | 1.32% | 46,995 | +6,526 | +16.13% | $4,665,194 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 21,876 | +1,695 | +8.40% | $4,556,029 |
| VANGUARD WORLD FD | MGK | Other | 1.28% | 12,380 | +941 | +8.23% | $4,548,907 |
| META PLATFORMS INC | META | Communication Services | 1.21% | 7,489 | +192 | +2.63% | $4,284,737 |
| INVESCO QQQ TR | QQQ | Other | 1.11% | 6,847 | -1,568 | -18.63% | $3,952,075 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 1.07% | 23,340 | +23,340 | +100.00% | $3,792,325 |
| UNIFIED SER TR | MGMT | Other | 1.04% | 81,744 | +20,175 | +32.77% | $3,688,126 |
| PACER FDS TR | COWZ | Other | 1.03% | 58,198 | +41,850 | +255.99% | $3,640,888 |
| APPLIED DIGITAL CORP | APLD | Technology | 1.01% | 151,517 | -24,325 | -13.83% | $3,597,014 |
| HUT 8 CORP | HUT | Financial Services | 0.97% | 73,281 | -7,200 | -8.95% | $3,437,612 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.87% | 80,071 | -7,690 | -8.76% | $3,076,328 |
| VANECK ETF TRUST | MOAT | Other | 0.85% | 31,100 | -674 | -2.12% | $3,007,322 |
| MICROSOFT CORP | MSFT | Technology | 0.85% | 8,121 | +1,045 | +14.77% | $3,006,179 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.84% | 22,401 | -453 | -1.98% | $2,977,093 |
| VANECK ETF TRUST | GDXJ | Other | 0.83% | 24,416 | +1,461 | +6.36% | $2,930,897 |
| NORTHERN LTS FD TR IV | BUYW | Other | 0.81% | 205,223 | +1,933 | +0.95% | $2,889,546 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.81% | 123,031 | +10,557 | +9.39% | $2,856,787 |
| VANECK ETF TRUST | SMH | Other | 0.77% | 7,145 | +407 | +6.04% | $2,739,234 |
| NORTHERN LTS FD TR IV | SECT | Other | 0.77% | 45,083 | +841 | +1.90% | $2,722,552 |
| ISHARES TR | SGOV | Other | 0.74% | 26,159 | -12,074 | -31.58% | $2,633,169 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.69% | 5,125 | +194 | +3.93% | $2,455,900 |
| TESLA INC | TSLA | Consumer Cyclical | 0.69% | 6,557 | +418 | +6.81% | $2,437,603 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.67% | 82,108 | +4,964 | +6.43% | $2,391,802 |
| ISHARES TR | IVW | Other | 0.67% | 21,020 | -3,556 | -14.47% | $2,377,618 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.63% | 90,968 | -4,407 | -4.62% | $2,251,457 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 7,530 | +916 | +13.85% | $2,165,378 |
| ISHARES TR | IWD | Other | 0.60% | 9,993 | +194 | +1.98% | $2,135,205 |
| ISHARES TR | SHY | Other | 0.59% | 25,347 | +7,202 | +39.69% | $2,092,902 |
| INVESCO EXCHANGE TRADED FD T | XMVM | Other | 0.58% | 31,633 | +31,633 | +100.00% | $2,059,941 |
| SPROTT FDS TR | URNM | Other | 0.54% | 30,318 | +500 | +1.68% | $1,914,582 |
| SPDR SERIES TRUST | SPTS | Other | 0.53% | 64,144 | +1,108 | +1.76% | $1,871,730 |
| GLOBAL X FDS | COPX | Other | 0.53% | 24,450 | +1,835 | +8.11% | $1,866,758 |
| ALPHABET INC | GOOG | Communication Services | 0.52% | 6,388 | -159 | -2.43% | $1,832,535 |
| ISHARES TR | IWF | Other | 0.51% | 4,264 | -165 | -3.73% | $1,818,058 |
| ISHARES GOLD TR | IAUM | Other | 0.49% | 36,868 | +1,920 | +5.49% | $1,721,736 |
| ISHARES TR | IWY | Other | 0.48% | 6,895 | -269 | -3.75% | $1,715,752 |
| PROSHARES TR | NOBL | Other | 0.48% | 16,185 | -1,238 | -7.11% | $1,715,731 |
| MARKEL GROUP INC | MKL | Financial Services | 0.48% | 886 | +72 | +8.85% | $1,695,866 |
| PROSHARES TR | HYHG | Other | 0.45% | 25,186 | +7,271 | +40.59% | $1,604,852 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.45% | 7,800 | +1,279 | +19.61% | $1,586,754 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.44% | 10,747 | +3,866 | +56.18% | $1,572,071 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.44% | 59,015 | +1,589 | +2.77% | $1,568,619 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.43% | 21,255 | +4,115 | +24.01% | $1,522,071 |
| PROSPECT CAP CORP | PSEC | Financial Services | 0.43% | 581,994 | +3,157 | +0.55% | $1,519,004 |
| PACER FDS TR | COWG | Other | 0.41% | 42,779 | +2,100 | +5.16% | $1,443,314 |
| SPDR GOLD TR | GLD | Other | 0.40% | 3,289 | -1,623 | -33.04% | $1,415,224 |
| NEOS ETF TRUST | QQQI | Other | 0.40% | 28,224 | +1,096 | +4.04% | $1,402,453 |
| ISHARES INC | CEMB | Other | 0.38% | 30,130 | -28,644 | -48.74% | $1,364,286 |
| VERMILION ENERGY INC | VET | Energy | 0.38% | 98,989 | -5,554 | -5.31% | $1,364,068 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.38% | 5,642 | +373 | +7.08% | $1,340,547 |
| SPDR SERIES TRUST | BIL | Other | 0.38% | 14,625 | -17,607 | -54.63% | $1,340,246 |
| AMPLIFY ETF TR | SILJ | Other | 0.37% | 44,680 | +3,015 | +7.24% | $1,327,890 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.36% | 32,166 | +1,119 | +3.60% | $1,291,159 |
| GE VERNOVA INC | GEV | Utilities | 0.36% | 1,445 | -10 | -0.69% | $1,261,341 |
| VANGUARD INDEX FDS | VO | Other | 0.36% | 4,390 | -64 | -1.44% | $1,260,697 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.34% | 8,414 | -60 | -0.71% | $1,220,254 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.34% | 39,616 | -1,657 | -4.01% | $1,208,288 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.34% | 16,802 | - | - | $1,191,430 |
| EXCHANGE LISTED FDS TR | CEFS | Other | 0.33% | 51,980 | +871 | +1.70% | $1,172,138 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.31% | 5,065 | -282 | -5.27% | $1,107,817 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.31% | 19,874 | -463 | -2.28% | $1,103,400 |
| ETF OPPORTUNITIES TRUST | FEPI | Other | 0.29% | 26,145 | +1,696 | +6.94% | $1,037,165 |
| NORTHERN LTS FD TR III | QQH | Other | 0.28% | 14,452 | +726 | +5.29% | $1,009,183 |
| ISHARES TR | IVE | Other | 0.27% | 4,616 | +75 | +1.65% | $974,576 |
| NANO DIMENSION LTD | NNDM | Technology | 0.27% | 570,190 | -31,218 | -5.19% | $969,323 |
| ISHARES TR | IDEV | Other | 0.27% | 11,594 | -258 | -2.18% | $968,911 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.27% | 25,403 | +2,357 | +10.23% | $961,250 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.27% | 3,830 | +933 | +32.21% | $959,721 |
| NETFLIX INC. | NFLX | Communication Services | 0.27% | 9,832 | +1,502 | +18.03% | $945,347 |
| UNITED STS GASOLINE FD LP | UGA | Other | 0.26% | 8,938 | -2,576 | -22.37% | $923,653 |
| ISHARES TR | IYW | Other | 0.26% | 5,073 | -295 | -5.50% | $920,344 |
| SPROTT FDS TR | URNJ | Other | 0.26% | 31,195 | +3,735 | +13.60% | $913,702 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.25% | 15,790 | -998 | -5.94% | $894,986 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.25% | 34,836 | +4,695 | +15.58% | $893,201 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 0.25% | 28,112 | +7,602 | +37.06% | $890,869 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 0.25% | 57,857 | -2,728 | -4.50% | $887,533 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 876 | +58 | +7.09% | $872,597 |
| SPDR SERIES TRUST | JNK | Other | 0.25% | 9,096 | -158 | -1.71% | $870,669 |
| GLOBAL X FDS | XYLD | Other | 0.25% | 22,227 | -253 | -1.13% | $869,745 |
| ISHARES TR | ILF | Other | 0.24% | 24,364 | -4,653 | -16.04% | $865,412 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.24% | 9,091 | +1,231 | +15.66% | $854,372 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.24% | 2,475 | +179 | +7.80% | $836,154 |
| VANGUARD INDEX FDS | VB | Other | 0.23% | 3,112 | +11 | +0.35% | $814,994 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 0.23% | 60,932 | +30,214 | +98.36% | $799,421 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.22% | 42,433 | -200 | -0.47% | $790,527 |
| LAM RESEARCH CORP | LRCX | Other | 0.22% | 3,641 | +444 | +13.89% | $777,936 |