Tactive Advisors, LLC — 13F Holdings & Portfolio
CIK 2002409 · latest 13F-HR filed 2026-04-16
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.
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AUM
$354.7M
Long-equity book
Holdings
268
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+38 / −25 / ↑78 / ↓80
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TIDAL TRUST I$4.6M +489.3%
- PACER FDS TR$2.7M +270.1%
- TRUST FOR PROFESSIONAL MANAG$1.1M +18.7%
- UNIFIED SER TR$958.8K +35.1%
- FIRST TR EXCHNG TRADED FD VI$844.2K +19.8%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$3.2M -40.3%
- FIDELITY COVINGTON TRUST-$2.4M -16.5%
- SPDR SERIES TRUST-$1.6M -54.5%
- ISHARES INC-$1.3M -49.4%
- ISHARES BITCOIN TRUST ETF-$1.3M -29.4%
New Positions
- AUTOMATIC DATA PROCESSING IN$18.2M
- INVESCO EXCHANGE TRADED FD T$6.2M
- BROADRIDGE FINL SOLUTIONS IN$3.8M
- INVESCO EXCHANGE TRADED FD T$2.1M
- SABLE OFFSHORE CORP$747.9K
Exited Positions
- INVESCO EXCH TRADED FD TR II$6.7M
- LISTED FDS TR$3.1M
- BANK MONTREAL MEDIUM$3.0M
- INVESCO EXCH TRADED FD TR II$2.4M
- ISHARES TR$914.9K
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 | $18.2M | 5.13% | 89,607 | SH |
| 2 | FIDELITY COVINGTON TRUST | FFLC | 316092360 | $12.2M | 3.44% | 237,650 | SH |
| 3 | FLEXSHARES TR | RAVI | 33939L886 | $11.4M | 3.22% | 151,270 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.0M | 2.83% | 15,435 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $9.7M | 2.74% | 16,272 | SH |
| 6 | DBX ETF TR | DBEF | 233051200 | $8.9M | 2.50% | 179,317 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.8M | 2.20% | 44,777 | SH |
| 8 | TOUCHSTONE ETF TRUST | TSEL | 89157W806 | $7.3M | 2.07% | 296,624 | SH |
| 9 | TRUST FOR PROFESSIONAL MANAG | CLSE | 89834G760 | $7.2M | 2.04% | 257,109 | SH |
| 10 | ISHARES TR | VLUE | 46432F388 | $7.1M | 2.00% | 49,860 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $6.6M | 1.86% | 26,025 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | SPVM | 46137V423 | $6.2M | 1.75% | 90,263 | SH |
| 13 | TIDAL TRUST I | HFGM | 886364363 | $5.6M | 1.56% | 173,126 | SH |
| 14 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $5.1M | 1.44% | 206,438 | SH |
| 15 | GLOBAL X FDS | AUSF | 37954Y574 | $5.1M | 1.44% | 105,599 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JPEM | 46641Q308 | $4.8M | 1.34% | 76,635 | SH |
| 17 | ISHARES TR | AGG | 464287226 | $4.7M | 1.32% | 46,995 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $4.6M | 1.28% | 21,876 | SH |
| 19 | VANGUARD WORLD FD | MGK | 921910816 | $4.5M | 1.28% | 12,380 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $4.3M | 1.21% | 7,489 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $4.0M | 1.11% | 6,847 | SH |
| 22 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $3.8M | 1.07% | 23,340 | SH |
| 23 | UNIFIED SER TR | MGMT | 90470L550 | $3.7M | 1.04% | 81,744 | SH |
| 24 | PACER FDS TR | COWZ | 69374H881 | $3.6M | 1.03% | 58,198 | SH |
| 25 | APPLIED DIGITAL CORP | APLD | 038169207 | $3.6M | 1.01% | 151,517 | SH |
| 26 | HUT 8 CORP | HUT | 44812J104 | $3.4M | 0.97% | 73,281 | SH |
| 27 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $3.1M | 0.87% | 80,071 | SH |
| 28 | VANECK ETF TRUST | MOAT | 92189F643 | $3.0M | 0.85% | 31,100 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 0.85% | 8,121 | SH |
| 30 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.0M | 0.84% | 22,401 | SH |
| 31 | VANECK ETF TRUST | GDXJ | 92189F791 | $2.9M | 0.83% | 24,416 | SH |
| 32 | NORTHERN LTS FD TR IV | BUYW | 66538H179 | $2.9M | 0.81% | 205,223 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $2.9M | 0.81% | 123,031 | SH |
| 34 | VANECK ETF TRUST | SMH | 92189F676 | $2.7M | 0.77% | 7,145 | SH |
| 35 | NORTHERN LTS FD TR IV | SECT | 66538H591 | $2.7M | 0.77% | 45,083 | SH |
| 36 | ISHARES TR | SGOV | 46436E718 | $2.6M | 0.74% | 26,159 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.5M | 0.69% | 5,125 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $2.4M | 0.69% | 6,557 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.4M | 0.67% | 82,108 | SH |
| 40 | ISHARES TR | IVW | 464287309 | $2.4M | 0.67% | 21,020 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.3M | 0.63% | 90,968 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 0.61% | 7,530 | SH |
| 43 | ISHARES TR | IWD | 464287598 | $2.1M | 0.60% | 9,993 | SH |
| 44 | ISHARES TR | SHY | 464287457 | $2.1M | 0.59% | 25,347 | SH |
| 45 | INVESCO EXCHANGE TRADED FD T | PSCU | 46137V456 | $2.1M | 0.58% | 31,633 | SH |
| 46 | SPROTT FDS TR | URNM | 85208P303 | $1.9M | 0.54% | 30,318 | SH |
| 47 | SPDR SERIES TRUST | SPTS | 78468R101 | $1.9M | 0.53% | 64,144 | SH |
| 48 | GLOBAL X FDS | COPX | 37954Y830 | $1.9M | 0.53% | 24,450 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 0.52% | 6,388 | SH |
| 50 | ISHARES TR | IWF | 464287614 | $1.8M | 0.51% | 4,264 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $354.7M | 268 | 0002085853-26-000401 |
| 2025-12-31 | 2026-01-09 | $341.3M | 255 | 0002085853-26-000027 |