Tactive Advisors, LLC
CIK
2002409
Location
Jacksonville, FL
Portfolio Value
Small
$134,568,187
Diversification
Diversified
Filing Date
Global Rank
#4,735
/ 8,232
▲ 654
Top Industry
Software - Application
17.9%
3Y Alpha vs SPY
+2.3%
Period ended 2 months ago
Filed Apr 16, 2026 · 58d
10 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+86.9%
SPY
+76.5%
Annualised alpha
+2.3%
Max drawdown
−20.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
127 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.5%
+4.1 pts
Top 5
35.1%
+3.3 pts
Top 10
49.3%
−0.6 pts
HHI
393
Diversified+62
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.3% | $54,182,801 |
| Unclassified | 22.1% | $29,805,030 |
| Financial Services | 13.5% | $18,105,769 |
| Consumer Cyclical | 6.5% | $8,810,846 |
| Communication Services | 5.6% | $7,575,057 |
| Energy | 4.7% | $6,281,972 |
| Industrials | 3.1% | $4,177,658 |
| Basic Materials | 1.4% | $1,834,355 |
| Consumer Defensive | 1.3% | $1,703,786 |
| Healthcare | 0.6% | $780,002 |
| Utilities | 0.6% | $755,642 |
| Real Estate | 0.4% | $555,269 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AESI | Atlas Energy Solutions Inc. | +30,214 | 60,932 | $799,427 | |
| NIQ | NIQ Global Intelligence plc | +24,881 | 35,059 | $398,620 | |
| ETHA | iShares Ethereum Trust ETF | +18,918 | 94,984 | $1,503,596 | |
| ACIC | AMERICAN COASTAL INSURANCE Corp | +11,749 | 22,220 | $249,975 | |
| XPER | Xperi Inc. | +6,055 | 16,270 | $91,112 | |
| MAGN | Magnera Corp | +4,426 | 34,895 | $331,851 | |
| SIVR | abrdn Silver ETF Trust | +4,115 | 21,255 | $1,522,070 | |
| PLTR | Palantir Technologies Inc. | +3,866 | 10,747 | $1,572,071 | |
| PCF | High Income Securities Fund | +3,780 | 21,007 | $115,958 | |
| PSEC | Prospect Capital Corp | +3,157 | 581,994 | $1,519,004 | |
| EPD | Enterprise Products Partners L.P. | +2,357 | 25,403 | $961,249 | |
| FCX | Freeport-Mcmoran Inc | +1,973 | 9,724 | $571,576 | |
| IAUM | iShares Gold Trust Micro | +1,920 | 36,868 | $1,721,735 | |
| ET | Energy Transfer LP | +1,788 | 17,054 | $329,142 | |
| AMZN | Amazon Com Inc | +1,695 | 21,876 | $4,556,114 | |
| BN | BROOKFIELD Corp /ON/ | +1,597 | 8,749 | $354,072 | |
| NFLX | Netflix Inc | +1,502 | 9,832 | $945,346 | |
| AMD | Advanced Micro Devices Inc | +1,279 | 7,800 | $1,586,754 | |
| SCHW | Schwab Charles Corp | +1,231 | 9,091 | $854,372 | |
| NVDA | Nvidia Corp | +1,229 | 44,777 | $7,809,108 | |
| O | Realty Income Corp | +1,057 | 9,076 | $555,269 | |
| MSFT | Microsoft Corp | +1,045 | 8,121 | $3,006,150 | |
| VRT | Vertiv Holdings Co | +933 | 3,830 | $959,721 | |
| GOOGL | Alphabet Inc. | +916 | 7,530 | $2,165,326 | |
| BX | Blackstone Inc. | +863 | 2,684 | $308,633 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NNDM | Nano Dimension Ltd. | −31,218 | 570,190 | $969,323 | |
| APLD | Applied Digital Corp. | −24,325 | 151,517 | $3,597,013 | |
| BAR | GraniteShares Gold Trust | −8,523 | 16,200 | $747,306 | |
| IBIT | iShares Bitcoin Trust ETF | −7,690 | 80,071 | $3,076,327 | |
| HUT | Hut 8 Corp. | −7,200 | 73,281 | $3,437,611 | |
| VET | Vermilion Energy Inc. | −5,554 | 98,989 | $1,364,068 | |
| BRW | Saba Capital Income & Opportunities Fund | −3,842 | 18,685 | $125,936 | |
| ACP | abrdn Income Credit Strategies Fund | −3,268 | 13,045 | $66,529 | |
| INTC | Intel Corp | −2,812 | 5,340 | $235,654 | |
| BA | Boeing Co | −2,627 | 1,025 | $204,005 | |
| UGA | United States Gasoline Fund, LP | −2,576 | 8,938 | $923,652 | |
| SLV | iShares Silver Trust | −2,329 | 6,669 | $454,425 | |
| GCV | Gabelli Convertible & Income Securities Fund Inc | −2,304 | 14,708 | $62,950 | |
| SSSS | Suro Capital Corp. | −2,169 | 18,200 | $194,922 | |
| CNR | Core Natural Resources, Inc. | −2,047 | 2,032 | $212,811 | |
| BTX | BlackRock Technology & Private Equity Term Trust | −1,906 | 13,115 | $86,559 | |
| EVF | Eaton Vance Senior Income Trust | −1,731 | 25,589 | $127,689 | |
| GLD | Spdr Gold Trust | −1,623 | 3,289 | $1,415,223 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,568 | 6,847 | $3,951,951 | |
| EHI | Western Asset Global High Income Fund Inc. | −1,556 | 17,807 | $105,061 | |
| GAB | Gabelli Equity Trust Inc | −1,550 | 15,163 | $84,912 | |
| PANW | Palo Alto Networks Inc | −1,088 | 1,532 | $245,610 | |
| AAPL | Apple Inc. | −807 | 26,025 | $6,604,884 | |
| GLDM | World Gold Trust | −785 | 6,187 | $573,473 | |
| HD | Home Depot, Inc. | −569 | 1,604 | $527,539 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADP | Automatic Data Processing Inc | 89,607 | $18,206,350 | |
| BR | Broadridge Financial Solutions, Inc. | 23,340 | $3,792,283 | |
| SOC | Sable Offshore Corp. | 45,270 | $747,860 | |
| 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 | |
| GLW | Corning Inc /Ny | 2,673 | $363,447 | |
| 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 | |
| OXY | Occidental Petroleum Corp /De/ | 4,488 | $291,720 | |
| FSK | FS KKR Capital Corp | 27,730 | $282,291 | |
| VAL | Valaris Ltd | 2,695 | $264,217 | |
| CVX | Chevron Corp | 1,168 | $241,659 | |
| COTY | Coty Inc. | 117,209 | $235,590 | |
| KMI | Kinder Morgan, Inc. | 6,559 | $219,923 | |
| ORCL | Oracle Corp | 1,464 | $215,369 | |
| COP | Conocophillips | 1,532 | $202,224 | |
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 13,567 | $199,299 | |
| TDAY | USA TODAY Co., Inc. | 25,490 | $179,704 | |
| FSOL | Fidelity Solana Fund | 16,729 | $163,107 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UUP | Invesco DB US Dollar Index Bullish Fund | 27,518 | $743,811 | |
| SMCI | Super Micro Computer, Inc. | 15,525 | $454,416 | |
| EPAM | EPAM Systems, Inc. | 1,273 | $260,812 | |
| CRM | Salesforce, Inc. | 971 | $257,227 | |
| SPOT | Spotify Technology S.A. | 414 | $240,413 | |
| DE | Deere & Co | 493 | $229,526 | |
| DAL | Delta Air Lines, Inc. | 3,286 | $228,048 | |
| UBER | Uber Technologies, Inc | 2,640 | $215,714 | |
| CRWD | CrowdStrike Holdings, Inc. | 457 | $214,223 | |
| LNT | Alliant Energy Corp | 3,187 | $207,186 | |
| CVS | CVS HEALTH Corp | 2,580 | $204,748 | |
| THQ | abrdn Healthcare Opportunities Fund | 10,522 | $201,285 | |
| HPE | Hewlett Packard Enterprise Co | 8,372 | $201,095 | |
| RIV | Rivernorth Opportunities Fund, Inc. | 11,908 | $139,799 | |
| BEEP | Mobile Infrastructure Corp | 18,662 | $47,588 | |
| PACB | Pacific Biosciences Of California, Inc. | 13,097 | $24,491 | |
| No positions match the current search. | ||||
127 positions ·
$134,568,187 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 127 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 89,607 | $18,206,350 | 13.53% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 15,435 | $10,037,997 | 7.46% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 44,777 | $7,809,108 | 5.80% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 26,025 | $6,604,884 | 4.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,876 | $4,556,114 | 3.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 7,489 | $4,284,681 | 3.18% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 6,847 | $3,951,951 | 2.94% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
NEW | 23,340 | $3,792,283 | 2.82% | |
| APLD |
Applied Digital Corp.
Technology
|
Reduced | 151,517 | $3,597,013 | 2.67% | |
| HUT |
Hut 8 Corp.
Financial Services
|
Reduced | 73,281 | $3,437,611 | 2.55% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 80,071 | $3,076,327 | 2.29% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,121 | $3,006,150 | 2.23% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 5,125 | $2,455,900 | 1.83% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 6,557 | $2,437,564 | 1.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,530 | $2,165,326 | 1.61% | |
| IAUM |
iShares Gold Trust Micro
|
Added | 36,868 | $1,721,735 | 1.28% | |
| MKL |
Markel Group Inc.
Financial Services
|
Added | 886 | $1,695,865 | 1.26% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 7,800 | $1,586,754 | 1.18% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 10,747 | $1,572,071 | 1.17% | |
| SIVR |
abrdn Silver ETF Trust
|
Added | 21,255 | $1,522,070 | 1.13% | |
| PSEC |
Prospect Capital Corp
Financial Services
|
Added | 581,994 | $1,519,004 | 1.13% | |
| ETHA |
iShares Ethereum Trust ETF
|
Added | 94,984 | $1,503,596 | 1.12% | |
| GLD |
Spdr Gold Trust
|
Reduced | 3,289 | $1,415,223 | 1.05% | |
| VET |
Vermilion Energy Inc.
Energy
|
Reduced | 98,989 | $1,364,068 | 1.01% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,445 | $1,261,340 | 0.94% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
Reduced | 5,065 | $1,107,816 | 0.82% | |
| NNDM |
Nano Dimension Ltd.
Technology
|
Reduced | 570,190 | $969,323 | 0.72% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 25,403 | $961,249 | 0.71% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 3,830 | $959,721 | 0.71% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 9,832 | $945,346 | 0.70% | |
| UGA |
United States Gasoline Fund, LP
|
Reduced | 8,938 | $923,652 | 0.69% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 876 | $872,872 | 0.65% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 9,091 | $854,372 | 0.63% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,475 | $836,154 | 0.62% | |
| AESI |
Atlas Energy Solutions Inc.
Energy
|
Added | 60,932 | $799,427 | 0.59% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Reduced | 42,433 | $790,526 | 0.59% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 3,641 | $777,936 | 0.58% | |
| SOC |
Sable Offshore Corp.
Energy
|
NEW | 45,270 | $747,860 | 0.56% | |
| BAR |
GraniteShares Gold Trust
|
Reduced | 16,200 | $747,306 | 0.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,515 | $739,812 | 0.55% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,181 | $737,068 | 0.55% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 868 | $734,319 | 0.55% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,317 | $700,290 | 0.52% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 3,688 | $606,934 | 0.45% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 7,367 | $586,486 | 0.44% | |
| GLDM |
World Gold Trust
|
Reduced | 6,187 | $573,473 | 0.43% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 9,724 | $571,576 | 0.42% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,823 | $564,236 | 0.42% | |
| O |
Realty Income Corp
Real Estate
|
Added | 9,076 | $555,269 | 0.41% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 599 | $550,942 | 0.41% |