§ 13F · FUND PROFILE
Tactive Advisors, LLC.
AUM · $406M (13F)Positions · 282Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$40M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING IN | 90K | $20M | 4.9% | ±0% |
| 2 | VOO | VANGUARD INDEX FDS | 25K | $17M | 4.2% | +52% |
| 3 | FFLC | FIDELITY COVINGTON TRUST | 280K | $17M | 4.1% | +18% |
| 4 | HFGM | TIDAL TRUST I | 427K | $13M | 3.2% | +146% |
| 5 | CLSE | TRUST FOR PROFESSIONAL MANAG | 365K | $12M | 3.1% | +42% |
| 6 | RAVI | FLEXSHARES TR | 153K | $12M | 2.8% | +1% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 29K | $9M | 2.2% | +422% |
| 8 | NVDA | NVIDIA CORPORATION | 42K | $8M | 2.1% | −6% |
| 9 | HUT | HUT 8 CORP | 70K | $8M | 2.0% | −5% |
| 10 | AAPL | APPLE INC | 27K | $8M | 1.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TACTIVE SIGNAL
AC read
Tactive Advisors, LLC is a Other fund managing $406 million in assets. The fund runs a broad portfolio of 282 positions.
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