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Tactive Advisors, LLC — 13F Holdings & Portfolio

CIK 2002409 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Tactive Advisors, LLC manages $405.9M in 13F-reported U.S. long-equity assets across 282 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ADP (4.94%), VOO (4.19%), FFLC (4.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 50 new positions, exited 36, added to 134, and trimmed 68.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7400 BAYMEADOWS WAY, SUITE 300
JACKSONVILLE, FL 32256
Phone
(855) 282-2848
Filing Manager
Tactive Advisors, LLC
Jacksonville, FL
Signatory
Joseph C. Gissy
Chief Compliance Officer
Loading holdings…
AUM

$405.9M

Long-equity book

Holdings

282

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+50 / −36 / ↑134 / ↓68

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCH TRADED FD TR II$7.6M +565.8%
  • TIDAL TRUST I$7.5M +134.7%
  • VANGUARD INDEX FDS$7.3M +74.7%
  • TRUST FOR PROFESSIONAL MANAG$5.2M +72.2%
  • HUT 8 CORP$4.6M +133.9%
Show all 134 →

Top Trims

  • STATE STR SPDR S&P 500 ETF T-$6.7M -66.3%
  • TOUCHSTONE ETF TRUST-$4.7M -64.7%
  • DBX ETF TR-$4.0M -44.9%
  • UNIFIED SER TR-$3.2M -86.6%
  • J P MORGAN EXCHANGE TRADED F-$3.0M -63.1%
Show all 68 →

New Positions

  • WEBS ETF TR$7.2M
  • INVESCO EXCH TRADED FD TR II$6.8M
  • ISHARES TR$6.5M
  • SIMPLIFY EXCHANGE TRADED FUN$2.9M
  • EA SERIES TRUST$2.2M
Show all 50 →

Exited Positions

  • INVESCO EXCHANGE TRADED FD T$6.2M
  • INVESCO EXCHANGE TRADED FD T$2.1M
  • PACER FDS TR$1.4M
  • DIMENSIONAL ETF TRUST$1.2M
  • NORTHERN LTS FD TR III$1.0M
Show all 36 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AUTOMATIC DATA PROCESSING IN ADP 053015103 $20.1M 4.94% 89,610 SH
2 VANGUARD INDEX FDS VOO 922908363 $17.0M 4.19% 24,739 SH
3 FIDELITY COVINGTON TRUST FFLC 316092360 $16.5M 4.07% 280,301 SH
4 TIDAL TRUST I HFGM 886364363 $13.0M 3.21% 426,576 SH
5 TRUST FOR PROFESSIONAL MANAG CLSE 89834G760 $12.5M 3.07% 365,074 SH
6 FLEXSHARES TR RAVI 33939L886 $11.5M 2.84% 152,755 SH
7 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $8.9M 2.20% 29,459 SH
8 NVIDIA CORPORATION NVDA 67066G104 $8.4M 2.07% 42,008 SH
9 HUT 8 CORP HUT 44812J104 $8.0M 1.98% 69,657 SH
10 APPLE INC AAPL 037833100 $7.7M 1.89% 26,560 SH
11 WEBS ETF TR DVXK 87166N783 $7.2M 1.78% 190,653 SH
12 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $6.8M 1.67% 41,841 SH
13 ISHARES TR VLUE 46432F388 $6.7M 1.64% 33,334 SH
14 ISHARES TR MTUM 46432F396 $6.5M 1.59% 18,814 SH
15 VANGUARD WORLD FD MGK 921910816 $5.7M 1.40% 64,540 SH
16 APPLIED DIGITAL CORP APLD 038169207 $5.6M 1.37% 149,348 SH
17 AMAZON COM INC AMZN 023135106 $5.2M 1.27% 21,671 SH
18 INVESCO QQQ TR QQQ 46090E103 $5.2M 1.27% 7,001 SH
19 DBX ETF TR DBEF 233051200 $4.9M 1.20% 89,413 SH
20 VANECK ETF TRUST SMH 92189F676 $4.8M 1.19% 7,340 SH
21 SELECT SECTOR SPDR TR XLK 81369Y803 $4.4M 1.09% 23,176 SH
22 META PLATFORMS INC META 30303M102 $4.2M 1.03% 7,408 SH
23 ADVANCED MICRO DEVICES INC AMD 007903107 $4.1M 1.01% 7,046 SH
24 ISHARES TR AGG 464287226 $3.7M 0.91% 37,435 SH
25 ISHARES TR SGOV 46436E718 $3.5M 0.87% 35,087 SH
26 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.4M 0.83% 4,524 SH
27 VANECK ETF TRUST MOAT 92189F643 $3.3M 0.81% 31,525 SH
28 MICRON TECHNOLOGY INC MU 595112103 $3.2M 0.79% 2,793 SH
29 BROADRIDGE FINL SOLUTIONS IN BR 11133T103 $3.2M 0.79% 23,372 SH
30 MICROSOFT CORP MSFT 594918104 $3.1M 0.78% 8,442 SH
31 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $3.1M 0.77% 125,615 SH
32 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $3.0M 0.75% 90,948 SH
33 NORTHERN LTS FD TR IV BUYW 66538H179 $3.0M 0.74% 207,434 SH
34 NORTHERN LTS FD TR IV SECT 66538H591 $3.0M 0.73% 41,307 SH
35 TESLA INC TSLA 88160R101 $2.9M 0.72% 6,926 SH
36 SCHWAB STRATEGIC TR SCHG 808524300 $2.9M 0.71% 85,523 SH
37 SIMPLIFY EXCHANGE TRADED FUN SPBC 82889N228 $2.9M 0.71% 109,411 SH
38 SCHWAB STRATEGIC TR SCHZ 808524839 $2.9M 0.71% 124,104 SH
39 ISHARES TR IVW 464287309 $2.9M 0.70% 20,758 SH
40 GLOBAL X FDS AUSF 37954Y574 $2.6M 0.65% 54,012 SH
41 TOUCHSTONE ETF TRUST TSEL 89157W806 $2.6M 0.64% 87,527 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.6M 0.64% 5,167 SH
43 SCHWAB STRATEGIC TR SCHF 808524805 $2.5M 0.63% 92,026 SH
44 ALPHABET INC GOOGL 02079K305 $2.5M 0.63% 7,117 SH
45 VANECK ETF TRUST GDXJ 92189F791 $2.5M 0.62% 25,521 SH
46 ISHARES TR IWD 464287598 $2.2M 0.54% 9,025 SH
47 ALPHABET INC GOOG 02079K107 $2.2M 0.53% 6,132 SH
48 EA SERIES TRUST MOOD 02072L813 $2.2M 0.53% 49,514 SH
49 ISHARES TR IWY 464289438 $2.1M 0.51% 7,112 SH
50 LAM RESEARCH CORP LRCX 512807306 $2.0M 0.50% 4,710 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $405.9M 282 0002085853-26-000659
2026-03-31 2026-04-16 $354.7M 268 0002085853-26-000401
2025-12-31 2026-01-09 $341.3M 255 0002085853-26-000027