Tactive Advisors, LLC

CIK

2002409

Location

Jacksonville, FL

Portfolio Value

Micro $1,703,786

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 SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+87.0%

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, 2025

Top 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	Positions
Technology	40.3%	$54,182,801	27
Unclassified	22.1%	$29,805,030	20
Financial Services	13.5%	$18,105,769	35
Consumer Cyclical	6.5%	$8,810,846	7
Communication Services	5.6%	$7,575,057	4
Energy	4.7%	$6,281,972	13
Industrials	3.1%	$4,177,658	8
Basic Materials	1.4%	$1,834,355	4
Consumer Defensive	1.3%	$1,703,786	4
Healthcare	0.6%	$780,002	2
Utilities	0.6%	$755,642	2
Real Estate	0.4%	$555,269	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $1,703,786 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	876	+58	$872,872	+23.7%	51.23%
MAGN	Magnera Corp Consumer Defensive	Added	34,895	+4,426	$331,851	−28.1%	19.48%
WMT	Walmart Inc. Consumer Defensive	Added	2,120	+238	$263,473	+25.7%	15.46%
COTY	Coty Inc. Consumer Defensive	NEW	117,209	NEW	$235,590	NEW	13.83%