Tactive Advisors, LLC

CIK

2002409

Location

Jacksonville, FL

Portfolio Value

Small $154,699,870

Diversification

Diversified

Filing Date

Global Rank

#5,165 / 8,696 ▼ 754

Top Industry

Software - Application 15.8%

Period ended 2 months ago

Filed Jul 9, 2026 · 2mo

11 quarters · since Dec 2022

Portfolio Concentration

141 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.0%

+4.5 pts

Top 5

32.2%

+7.6 pts

Top 10

46.4%

+6.8 pts

HHI

351

Diversified+105

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.2%	$71,446,406	35
Unclassified	15.1%	$23,326,796	19
Financial Services	15.0%	$23,258,493	36
Consumer Cyclical	6.4%	$9,946,534	7
Communication Services	4.8%	$7,453,307	4
Industrials	4.6%	$7,106,971	14
Energy	2.6%	$4,063,753	8
Healthcare	2.2%	$3,349,898	8
Consumer Defensive	1.3%	$1,954,901	4
Basic Materials	1.2%	$1,824,521	4
Real Estate	0.4%	$572,448	1
Utilities	0.3%	$395,842	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
GOOGL	Alphabet Inc.	−6,801	7,117	$2,543,402
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
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
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
—		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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	289,133	$29,020,992
VB	Vanguard Morningstar Small-Cap ETF	33,335	$12,842,624
FBCG	Fidelity Blue Chip Growth ETF	237,650	$12,187,880
BNDC	FlexShares Core Select Bond Fund	159,183	$11,724,264
FNDA	Schwab Fundamental U.S. Small Company ETF	435,683	$11,497,369
AGNG	Global X Funds Global X Aging Population ETF	281,980	$10,556,377
ABI	VictoryShares Pioneer Asset-Based Income ETF	139,620	$10,175,510
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	179,317	$8,858,259
AFK	VanEck Africa Index ETF	62,661	$8,677,659
DVND	Touchstone Dividend Select ETF	296,624	$7,333,138
APCB	ActivePassive Core Bond ETF	257,109	$7,235,047
—		237,414	$6,958,847
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	96,509	$5,864,506
—		250,306	$5,612,101
AFGR	First Trust Active Factor Large Cap Growth ETF	206,438	$5,113,469
AAAP	Pacer Barings CLO Market Flex ETF	74,093	$4,059,047
ABEQ	Absolute Select Value ETF	81,744	$3,688,125
—		78,769	$3,211,956
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	22,401	$2,977,092
BKF	iShares MSCI BIC ETF	41,518	$2,783,387
DCOR	Dimensional US Core Equity 1 ETF	75,817	$2,760,047
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	51,050	$2,532,817
ANEW	ProShares MSCI Transformational Changes ETF	42,311	$2,318,621
AIEQ	Amplify AI Powered Equity ETF	70,429	$2,014,099
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	29,583	$1,928,736
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 tracked 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ADP	Automatic Data Processing Inc Technology	Added	89,610	+3	$20,068,159	+10.2%	12.97%
NVDA	Nvidia Corp Technology	Reduced	42,008	-2,769	$8,405,380	+7.6%	5.43%
HUT	Hut 8 Corp. Financial Services	Reduced	69,657	-3,624	$8,041,552	+133.9%	5.20%
AAPL	Apple Inc. Technology	Added	26,560	+535	$7,685,401	+16.4%	4.97%
APLD	Applied Digital Corp. Technology	Reduced	149,348	-2,169	$5,570,680	+54.9%	3.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,671	-205	$5,165,066	+13.4%	3.34%
QQQ	Invesco Qqq Trust, Series 1	Added	7,001	+154	$5,155,536	+30.5%	3.33%
META	Meta Platforms, Inc. Communication Services	Reduced	7,408	-81	$4,172,852	−2.6%	2.70%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,046	-754	$4,093,091	+158.0%	2.65%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,524	-10,911	$3,378,387	−66.3%	2.18%
MU	Micron Technology Inc Technology	Added	2,793	+318	$3,223,931	+285.6%	2.08%
BR	Broadridge Financial Solutions, Inc. Technology	Added	23,372	+32	$3,200,795	−15.6%	2.07%
MSFT	Microsoft Corp Technology	Added	8,442	+321	$3,149,034	+4.8%	2.04%
IBIT	iShares Bitcoin Trust ETF	Added	90,948	+10,877	$3,027,658	−1.6%	1.96%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,926	+369	$2,913,075	+19.5%	1.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,167	+42	$2,585,515	+5.3%	1.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,117	-6,801	$2,543,402	−36.4%	1.64%
LRCX	Lam Research Corp Technology	Added	4,710	+1,069	$2,040,984	+162.4%	1.32%
MKL	Markel Group Inc. Financial Services	Added	941	+55	$1,837,782	+8.4%	1.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,706	+1,525	$1,769,874	+140.1%	1.14%
IAUM	iShares Gold Trust Micro	Added	39,508	+2,640	$1,580,715	−8.2%	1.02%
GLD	Spdr Gold Trust	Added	3,910	+621	$1,440,365	+1.8%	0.93%
AMAT	Applied Materials Inc /De Technology	Added	1,903	+604	$1,375,869	+209.9%	0.89%
ETHA	iShares Ethereum Trust ETF	Added	113,824	+18,840	$1,353,367	—	0.87%
PSEC	Prospect Capital Corp Financial Services	Added	585,111	+3,117	$1,351,606	−11.0%	0.87%
VRT	Vertiv Holdings Co Industrials	Added	3,935	+105	$1,317,516	+37.3%	0.85%
SIVR	abrdn Silver ETF Trust	Added	23,395	+2,140	$1,315,266	−13.6%	0.85%
PLTR	Palantir Technologies Inc. Technology	Added	11,228	+481	$1,309,970	−16.7%	0.85%
AESI	Atlas Energy Solutions Inc. Energy	Added	68,291	+7,359	$1,134,313	+41.9%	0.73%
NIQ	NIQ Global Intelligence plc	Added	114,588	+79,529	$1,071,397	+168.8%	0.69%
INTC	Intel Corp Technology	Added	7,544	+2,204	$1,053,368	+347.0%	0.68%
CAT	Caterpillar Inc Industrials	Added	885	+350	$942,436	+148.6%	0.61%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	5,057	-8	$916,075	−17.3%	0.59%
LLY	ELI LILLY & Co Healthcare	Added	756	+157	$906,769	+64.6%	0.59%
EPD	Enterprise Products Partners L.P. Energy	Reduced	24,407	-996	$897,201	−6.7%	0.58%
GLW	Corning Inc /Ny Technology	Added	3,482	+809	$889,407	+144.7%	0.57%
RKLB	Rocket Lab Corp Industrials	Added	8,253	+527	$838,917	+69.1%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	865	-11	$809,181	−7.3%	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,465	-50	$806,868	+9.1%	0.52%
GS	Goldman Sachs Group Inc Financial Services	Reduced	774	-94	$782,800	+6.6%	0.51%
GEV	GE Vernova Inc. Industrials	Reduced	662	-783	$777,757	−38.3%	0.50%
VET	Vermilion Energy Inc. Energy	Reduced	79,852	-19,137	$748,213	−45.1%	0.48%
PENG	Penguin Solutions, Inc. Technology	NEW	9,822	NEW	$746,570	NEW	0.48%
SCHW	Schwab Charles Corp Financial Services	Reduced	7,858	-1,233	$725,057	−15.1%	0.47%
HL	Hecla Mining Co/De/ Basic Materials	Added	45,715	+3,282	$705,382	−10.8%	0.46%
JNJ	Johnson & Johnson Healthcare	NEW	2,676	NEW	$679,623	NEW	0.44%
MS	Morgan Stanley Financial Services	Reduced	3,212	-476	$671,436	+10.6%	0.43%
BAR	GraniteShares Gold Trust	Reduced	16,152	-48	$638,488	−14.6%	0.41%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	10,063	+339	$632,862	+10.7%	0.41%
AVGO	Broadcom Inc. Technology	Reduced	1,672	-151	$631,598	+11.9%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.