Tactive Advisors, LLC
CIK
2002409
Location
Jacksonville, FL
Portfolio Value
Small
$154,699,870
Diversification
Diversified
Filing Date
Global Rank
#1,258
/ 2,719
▲ 3830
Top Industry
Software - Application
15.8%
3Y Alpha vs SPY
+2.4%
Period ended 29 days ago
Filed Jul 9, 2026 · 20d
11 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+75.2%
SPY
+67.5%
Annualised alpha
+1.8%
Max drawdown
−20.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.
Portfolio Concentration
141 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.0%
−0.6 pts
Top 5
32.2%
−2.9 pts
Top 10
46.4%
−2.9 pts
HHI
351
Diversified−42
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 46.2% | $71,446,406 |
| Unclassified | 15.1% | $23,417,395 |
| Financial Services | 15.0% | $23,167,894 |
| Consumer Cyclical | 6.4% | $9,946,534 |
| Communication Services | 4.8% | $7,453,307 |
| Industrials | 4.6% | $7,106,971 |
| Energy | 2.6% | $4,063,753 |
| Healthcare | 2.2% | $3,349,898 |
| Consumer Defensive | 1.3% | $1,954,901 |
| Basic Materials | 1.2% | $1,824,521 |
| Real Estate | 0.4% | $572,448 |
| Utilities | 0.3% | $395,842 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NIQ | NIQ Global Intelligence plc | +79,529 | 114,588 | $1,071,397 | |
| SOC | Sable Offshore Corp. | +42,579 | 87,849 | $270,574 | |
| ACIC | AMERICAN COASTAL INSURANCE Corp | +32,795 | 55,015 | $610,666 | |
| COTY | Coty Inc. | +27,799 | 145,008 | $313,217 | |
| ETHA | iShares Ethereum Trust ETF | +18,840 | 113,824 | $1,353,367 | |
| NSLR | Neostellar Capital Corp. | +12,111 | 30,311 | $380,099 | |
| IBIT | iShares Bitcoin Trust ETF | +10,877 | 90,948 | $3,027,658 | |
| AESI | Atlas Energy Solutions Inc. | +7,359 | 68,291 | $1,134,313 | |
| MAGN | Magnera Corp | +5,140 | 40,035 | $470,411 | |
| MCN | XAI Madison Equity Premium Income Fund | +4,855 | 16,958 | $93,608 | |
| HL | Hecla Mining Co/De/ | +3,282 | 45,715 | $705,382 | |
| PSEC | Prospect Capital Corp | +3,117 | 585,111 | $1,351,606 | |
| IAUM | iShares Gold Trust Micro | +2,640 | 39,508 | $1,580,715 | |
| INTC | Intel Corp | +2,204 | 7,544 | $1,053,368 | |
| SLV | iShares Silver Trust | +2,204 | 8,873 | $474,439 | |
| SIVR | abrdn Silver ETF Trust | +2,140 | 23,395 | $1,315,266 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +1,525 | 3,706 | $1,769,874 | |
| RYAM | Rayonier Advanced Materials Inc. | +1,318 | 14,107 | $110,881 | |
| XPER | Xperi Inc. | +1,231 | 17,501 | $144,033 | |
| BN | BROOKFIELD Corp /ON/ | +1,080 | 9,829 | $418,617 | |
| WMT | Walmart Inc. | +1,077 | 3,197 | $362,092 | |
| LRCX | Lam Research Corp | +1,069 | 4,710 | $2,040,984 | |
| GLW | Corning Inc /Ny | +809 | 3,482 | $889,407 | |
| KMI | Kinder Morgan, Inc. | +750 | 7,309 | $233,668 | |
| ACP | abrdn Income Credit Strategies Fund | +711 | 13,756 | $71,531 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NNDM | Nano Dimension Ltd. | −517,761 | 52,429 | $76,022 | |
| VET | Vermilion Energy Inc. | −19,137 | 79,852 | $748,213 | |
| SPY | Spdr S&P 500 ETF Trust | −10,911 | 4,524 | $3,378,387 | |
| UGA | United States Gasoline Fund, LP | −5,057 | 3,881 | $399,626 | |
| TDAY | USA TODAY Co., Inc. | −3,645 | 21,845 | $186,774 | |
| HUT | Hut 8 Corp. | −3,624 | 69,657 | $8,041,552 | |
| ET | Energy Transfer LP | −3,220 | 13,834 | $264,506 | |
| NVDA | Nvidia Corp | −2,769 | 42,008 | $8,405,380 | |
| GAB | Gabelli Equity Trust Inc | −2,187 | 12,976 | $73,444 | |
| WFC | Wells Fargo & Company/Mn | −2,177 | 5,190 | $428,901 | |
| APLD | Applied Digital Corp. | −2,169 | 149,348 | $5,570,680 | |
| NFLX | Netflix Inc | −2,125 | 7,707 | $550,279 | |
| SCHW | Schwab Charles Corp | −1,233 | 7,858 | $725,057 | |
| OKE | Oneok Inc /New/ | −1,000 | 3,500 | $304,290 | |
| EPD | Enterprise Products Partners L.P. | −996 | 24,407 | $897,201 | |
| JXN | Jackson Financial Inc. | −900 | 3,900 | $399,321 | |
| ADBE | Adobe Inc. | −800 | 1,270 | $260,375 | |
| GEV | GE Vernova Inc. | −783 | 662 | $777,757 | |
| AMD | Advanced Micro Devices Inc | −754 | 7,046 | $4,093,091 | |
| V | Visa Inc. | −498 | 1,819 | $624,080 | |
| HD | Home Depot, Inc. | −497 | 1,107 | $390,416 | |
| MS | Morgan Stanley | −476 | 3,212 | $671,436 | |
| GOOGL | Alphabet Inc. | −413 | 7,117 | $2,543,402 | |
| CRWV | CoreWeave, Inc. | −392 | 5,189 | $516,513 | |
| BX | Blackstone Inc. | −377 | 2,307 | $271,464 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PENG | Penguin Solutions, Inc. | 9,822 | $746,570 | |
| JNJ | Johnson & Johnson | 2,676 | $679,623 | |
| LITE | Lumentum Holdings Inc. | 718 | $616,087 | |
| MRVL | Marvell Technology, Inc. | 1,941 | $578,204 | |
| FIX | Comfort Systems USA Inc | 290 | $574,765 | |
| CLS | Celestica Inc | 1,396 | $509,260 | |
| POWL | Powell Industries Inc | 1,685 | $482,516 | |
| TXG | 10x Genomics, Inc. | 12,495 | $479,058 | |
| MOD | Modine Manufacturing Co | 1,500 | $400,530 | |
| ACLS | Axcelis Technologies Inc | 2,080 | $394,056 | |
| LEG | Leggett & Platt Inc | 33,233 | $389,158 | |
| STLD | Steel Dynamics Inc | 1,636 | $375,396 | |
| ATRC | AtriCure, Inc. | 13,367 | $374,008 | |
| OTTR | Otter Tail Corp | 4,050 | $364,419 | |
| USO | United States Oil Fund, LP | 3,312 | $352,529 | |
| PATK | Patrick Industries Inc | 3,765 | $338,021 | |
| PWR | Quanta Services, Inc. | 445 | $320,417 | |
| KMPR | KEMPER Corp | 11,207 | $302,140 | |
| INSP | Inspire Medical Systems, Inc. | 6,430 | $286,842 | |
| ADEA | Adeia Inc. | 8,686 | $286,029 | |
| HODL | VanEck Bitcoin ETF | 16,628 | $276,191 | |
| DE | Deere & Co | 427 | $270,858 | |
| AMKR | Amkor Technology, Inc. | 3,081 | $265,674 | |
| AVAV | AeroVironment Inc | 1,575 | $259,985 | |
| TXN | Texas Instruments Inc | 844 | $251,571 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BTC | Grayscale Bitcoin Mini Trust ETF | 16,431 | $492,765 | |
| POWI | Power Integrations Inc | 7,680 | $393,216 | |
| CROX | Crocs, Inc. | 4,550 | $377,741 | |
| MWA | Mueller Water Products, Inc. | 12,856 | $353,411 | |
| NWE | NorthWestern Energy Group, Inc. | 5,145 | $339,261 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 5,742 | $338,950 | |
| VC | Visteon Corp | 3,714 | $338,382 | |
| KALU | Kaiser Aluminum Corp | 2,744 | $330,679 | |
| GOLD | Gold.com, Inc. | 8,076 | $323,686 | |
| ATKR | Atkore Inc. | 5,333 | $314,167 | |
| QCOM | Qualcomm Inc/De | 2,388 | $307,526 | |
| FSK | FS KKR Capital Corp | 27,730 | $282,291 | |
| VAL | Valaris Ltd | 2,695 | $264,217 | |
| BABA | Alibaba Group Holding Ltd | 1,982 | $248,661 | |
| WULF | Terawulf Inc. | 16,750 | $241,702 | |
| CVX | Chevron Corp | 1,168 | $241,659 | |
| XOM | ExxonMobil Holdings Corp | 1,420 | $240,917 | |
| ORCL | Oracle Corp | 1,464 | $215,369 | |
| CNR | Core Natural Resources, Inc. | 2,032 | $212,811 | |
| COP | Conocophillips | 1,532 | $202,224 | |
| FSOL | Fidelity Solana Fund | 16,729 | $163,107 | |
| YEXT | Yext, Inc. | 28,992 | $111,329 | |
| BAFN | BayFirst Financial Corp. | 15,460 | $98,171 | |
| No positions match the current search. | ||||
141 positions ·
$154,699,870 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 141 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 89,610 | $20,068,159 | 12.97% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 42,008 | $8,405,380 | 5.43% | |
| HUT |
Hut 8 Corp.
Financial Services
|
Reduced | 69,657 | $8,041,552 | 5.20% | |
| AAPL |
Apple Inc.
Technology
|
Added | 26,560 | $7,685,401 | 4.97% | |
| APLD |
Applied Digital Corp.
Technology
|
Reduced | 149,348 | $5,570,680 | 3.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 21,671 | $5,165,066 | 3.34% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 7,001 | $5,155,536 | 3.33% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 7,408 | $4,172,852 | 2.70% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 7,046 | $4,093,091 | 2.65% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,524 | $3,378,387 | 2.18% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,793 | $3,223,931 | 2.08% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 23,372 | $3,200,795 | 2.07% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,442 | $3,149,034 | 2.04% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 90,948 | $3,027,658 | 1.96% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 6,926 | $2,913,075 | 1.88% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 5,167 | $2,585,515 | 1.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 7,117 | $2,543,402 | 1.64% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 4,710 | $2,040,984 | 1.32% | |
| MKL |
Markel Group Inc.
Financial Services
|
Added | 941 | $1,837,782 | 1.19% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 3,706 | $1,769,874 | 1.14% | |
| IAUM |
iShares Gold Trust Micro
|
Added | 39,508 | $1,580,715 | 1.02% | |
| GLD |
Spdr Gold Trust
|
Added | 3,910 | $1,440,365 | 0.93% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,903 | $1,375,869 | 0.89% | |
| ETHA |
iShares Ethereum Trust ETF
|
Added | 113,824 | $1,353,367 | 0.87% | |
| PSEC |
Prospect Capital Corp
Financial Services
|
Added | 585,111 | $1,351,606 | 0.87% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 3,935 | $1,317,516 | 0.85% | |
| SIVR |
abrdn Silver ETF Trust
|
Added | 23,395 | $1,315,266 | 0.85% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 11,228 | $1,309,970 | 0.85% | |
| AESI |
Atlas Energy Solutions Inc.
Energy
|
Added | 68,291 | $1,134,313 | 0.73% | |
| NIQ |
NIQ Global Intelligence plc
|
Added | 114,588 | $1,071,397 | 0.69% | |
| INTC |
Intel Corp
Technology
|
Added | 7,544 | $1,053,368 | 0.68% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 885 | $942,436 | 0.61% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
Reduced | 5,057 | $916,075 | 0.59% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 756 | $906,769 | 0.59% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 24,407 | $897,201 | 0.58% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 3,482 | $889,407 | 0.57% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Added | 8,253 | $838,917 | 0.54% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 865 | $809,181 | 0.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,465 | $806,868 | 0.52% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 774 | $782,800 | 0.51% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 662 | $777,757 | 0.50% | |
| VET |
Vermilion Energy Inc.
Energy
|
Reduced | 79,852 | $748,213 | 0.48% | |
| PENG |
Penguin Solutions, Inc.
Technology
|
NEW | 9,822 | $746,570 | 0.48% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 7,858 | $725,057 | 0.47% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Added | 45,715 | $705,382 | 0.46% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 2,676 | $679,623 | 0.44% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 3,212 | $671,436 | 0.43% | |
| BAR |
GraniteShares Gold Trust
|
Reduced | 16,152 | $638,488 | 0.41% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 10,063 | $632,862 | 0.41% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,672 | $631,598 | 0.41% |