Tactive Advisors, Llc Portfolio Stock Holdings
Tactive Advisors, Llc disclosed 282 stock positions valued at approximately $405.9 million in its latest SEC 13F filing. The largest holdings include AUTOMATIC DATA PROCESSING IN, VANGUARD INDEX FDS, and FIDELITY COVINGTON TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 282
- Portfolio Value
- $405.9M
Holdings by Sector
Tactive Advisors, Llc Portfolio Holdings in Q2 2026
254 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 | 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 |
| NORTHERN LTS FD TR IV | BUYW | Other | 0.74% | 207,434 | +2,211 | +1.08% | $2,997,422 |
| NORTHERN LTS FD TR IV | SECT | Other | 0.73% | 41,307 | -3,776 | -8.38% | $2,976,569 |
| TESLA INC | TSLA | Consumer Cyclical | 0.72% | 6,926 | +369 | +5.63% | $2,913,119 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.71% | 85,523 | +3,415 | +4.16% | $2,894,101 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.71% | 124,104 | +1,073 | +0.87% | $2,870,526 |
| ISHARES TR | IVW | Other | 0.70% | 20,758 | -262 | -1.25% | $2,854,826 |
| GLOBAL X FDS | AUSF | Other | 0.65% | 54,012 | -51,587 | -48.85% | $2,639,047 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.64% | 5,167 | +42 | +0.82% | $2,585,515 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.63% | 92,026 | +1,058 | +1.16% | $2,549,129 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 7,117 | -413 | -5.48% | $2,543,488 |
| VANECK ETF TRUST | GDXJ | Other | 0.62% | 25,521 | +1,105 | +4.53% | $2,507,438 |
| ISHARES TR | IWD | Other | 0.54% | 9,025 | -968 | -9.69% | $2,188,022 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 6,132 | -256 | -4.01% | $2,166,570 |
| ISHARES TR | IWY | Other | 0.51% | 7,112 | +217 | +3.15% | $2,066,889 |
| LAM RESEARCH CORP | LRCX | Other | 0.50% | 4,710 | +1,069 | +29.36% | $2,040,984 |
| ISHARES TR | IWF | Other | 0.48% | 15,595 | +11,331 | +265.74% | $1,936,423 |
| GLOBAL X FDS | COPX | Other | 0.47% | 24,695 | +245 | +1.00% | $1,900,774 |
| SPDR SERIES TRUST | SPTS | Other | 0.47% | 65,413 | +1,269 | +1.98% | $1,897,637 |
| MARKEL GROUP INC | MKL | Financial Services | 0.45% | 941 | +55 | +6.21% | $1,837,782 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.44% | 3,706 | +1,525 | +69.92% | $1,770,039 |
| J P MORGAN EXCHANGE TRADED F | JPEM | Other | 0.43% | 27,970 | -48,665 | -63.50% | $1,755,933 |
| NEOS ETF TRUST | QQQI | Other | 0.42% | 29,734 | +1,510 | +5.35% | $1,688,577 |
| ISHARES TR | SHY | Other | 0.40% | 19,703 | -5,644 | -22.27% | $1,617,808 |
| SPROTT FDS TR | URNM | Other | 0.39% | 30,456 | +138 | +0.46% | $1,601,681 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.39% | 39,508 | +2,640 | +7.16% | $1,580,715 |
| PROSHARES TR | NOBL | Other | 0.38% | 27,621 | +11,436 | +70.66% | $1,551,191 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.36% | 8,574 | +160 | +1.90% | $1,458,782 |
| SPDR GOLD TR | GLD | Other | 0.35% | 3,910 | +621 | +18.88% | $1,440,366 |
| EXCHANGE LISTED FDS TR | CEFS | Other | 0.34% | 54,387 | +2,407 | +4.63% | $1,394,494 |
| VANGUARD INDEX FDS | VO | Other | 0.34% | 17,099 | +12,709 | +289.50% | $1,377,673 |
| APPLIED MATLS INC | AMAT | Technology | 0.34% | 1,903 | +604 | +46.50% | $1,375,869 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.34% | 39,463 | -153 | -0.39% | $1,373,707 |
| PROSPECT CAP CORP | PSEC | Financial Services | 0.33% | 585,111 | +3,117 | +0.54% | $1,351,606 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.32% | 3,935 | +105 | +2.74% | $1,317,518 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.32% | 23,395 | +2,140 | +10.07% | $1,315,267 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.32% | 11,228 | +481 | +4.48% | $1,309,971 |
| ISHARES TR | IYW | Other | 0.32% | 5,133 | +60 | +1.18% | $1,294,697 |
| PACER FDS TR | COWZ | Other | 0.31% | 20,524 | -37,674 | -64.73% | $1,276,590 |
| PROSHARES TR | TQQQ | Other | 0.31% | 15,525 | -1,600 | -9.34% | $1,257,525 |
| AMPLIFY ETF TR | SILJ | Other | 0.31% | 48,260 | +3,580 | +8.01% | $1,250,899 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.30% | 20,080 | +206 | +1.04% | $1,234,097 |
| ETF OPPORTUNITIES TRUST | FEPI | Other | 0.30% | 28,418 | +2,273 | +8.69% | $1,225,389 |
| PROSHARES TR | HYHG | Other | 0.30% | 18,579 | -6,607 | -26.23% | $1,205,435 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.29% | 40,484 | +5,648 | +16.21% | $1,191,453 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.29% | 29,538 | -2,628 | -8.17% | $1,190,078 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 0.28% | 68,291 | +7,359 | +12.08% | $1,134,305 |
| INTEL CORP | INTC | Technology | 0.26% | 7,544 | +2,204 | +41.27% | $1,053,369 |
| ISHARES TR | IDEV | Other | 0.26% | 11,812 | +218 | +1.88% | $1,051,386 |
| ISHARES TR | IVE | Other | 0.26% | 4,602 | -14 | -0.30% | $1,044,933 |
| VANGUARD INDEX FDS | VB | Other | 0.24% | 3,263 | +151 | +4.85% | $988,958 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 885 | +350 | +65.42% | $942,605 |
| GLOBAL X FDS | XYLD | Other | 0.23% | 22,739 | +512 | +2.30% | $927,544 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.23% | 16,277 | +487 | +3.08% | $919,324 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.23% | 5,057 | -8 | -0.16% | $916,076 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 756 | +157 | +26.21% | $906,825 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.22% | 25,012 | +1,244 | +5.23% | $903,669 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.22% | 24,407 | -996 | -3.92% | $897,201 |
| CORNING INC | GLW | Technology | 0.22% | 3,482 | +809 | +30.27% | $889,312 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 0.21% | 52,106 | -5,751 | -9.94% | $835,785 |
| ISHARES INC | CEMB | Other | 0.20% | 17,748 | -12,382 | -41.10% | $810,192 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 865 | -11 | -1.26% | $809,298 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 2,465 | -50 | -1.99% | $807,025 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 0.19% | 29,727 | +1,615 | +5.74% | $791,035 |
| NEOS ETF TRUST | SPYI | Other | 0.19% | 14,876 | +459 | +3.18% | $789,768 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 774 | -94 | -10.83% | $782,854 |
| GE VERNOVA INC | GEV | Utilities | 0.19% | 662 | -783 | -54.19% | $777,757 |
| SPROTT FDS TR | URNJ | Other | 0.19% | 32,880 | +1,685 | +5.40% | $763,802 |
| ISHARES TR | IDV | Other | 0.19% | 18,358 | +422 | +2.35% | $760,578 |
| VERMILION ENERGY INC | VET | Energy | 0.18% | 79,852 | -19,137 | -19.33% | $748,213 |
| ISHARES TR | IJS | Other | 0.18% | 5,342 | +1,884 | +54.48% | $730,145 |