Holders — by stockHoldings — by fund
Tactive Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002002409
$405.9M
disclosed book value
282
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 100 of 282 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ADPAUTOMATIC DATA PROCESSING IN | 89,610 | $20.1M | 4.9% |
| 2 | VOOVANGUARD INDEX FDS | 24,739 | $17.0M | 4.2% |
| 3 | FFLCFIDELITY COVINGTON TRUST | 280,301 | $16.5M | 4.1% |
| 4 | HFGMTIDAL TRUST I | 426,576 | $13.0M | 3.2% |
| 5 | CLSETRUST FOR PROFESSIONAL MANAG | 365,074 | $12.5M | 3.1% |
| 6 | RAVIFLEXSHARES TR | 152,755 | $11.5M | 2.8% |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 29,459 | $8.9M | 2.2% |
| 8 | NVDANVIDIA CORPORATION | 42,008 | $8.4M | 2.1% |
| 9 | HUTHUT 8 CORP | 69,657 | $8.0M | 2% |
| 10 | AAPLAPPLE INC | 26,560 | $7.7M | 1.9% |
| 11 | DVXKWEBS ETF TR | 190,653 | $7.2M | 1.8% |
| 12 | SPMOINVESCO EXCH TRADED FD TR II | 41,841 | $6.8M | 1.7% |
| 13 | VLUEISHARES TR | 33,334 | $6.7M | 1.6% |
| 14 | MTUMISHARES TR | 18,814 | $6.5M | 1.6% |
| 15 | MGKVANGUARD WORLD FD | 64,540 | $5.7M | 1.4% |
| 16 | APLDAPPLIED DIGITAL CORP | 149,348 | $5.6M | 1.4% |
| 17 | AMZNAMAZON COM INC | 21,671 | $5.2M | 1.3% |
| 18 | QQQINVESCO QQQ TR | 7,001 | $5.2M | 1.3% |
| 19 | DBEFDBX ETF TR | 89,413 | $4.9M | 1.2% |
| 20 | SMHVANECK ETF TRUST | 7,340 | $4.8M | 1.2% |
| 21 | XLKSELECT SECTOR SPDR TR | 23,176 | $4.4M | 1.1% |
| 22 | METAMETA PLATFORMS INC | 7,408 | $4.2M | 1% |
| 23 | AMDADVANCED MICRO DEVICES INC | 7,046 | $4.1M | 1% |
| 24 | AGGISHARES TR | 37,435 | $3.7M | 0.9% |
| 25 | SGOVISHARES TR | 35,087 | $3.5M | 0.9% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 4,524 | $3.4M | 0.8% |
| 27 | MOATVANECK ETF TRUST | 31,525 | $3.3M | 0.8% |
| 28 | MUMICRON TECHNOLOGY INC | 2,793 | $3.2M | 0.8% |
| 29 | BRBROADRIDGE FINL SOLUTIONS IN | 23,372 | $3.2M | 0.8% |
| 30 | MSFTMICROSOFT CORP | 8,442 | $3.1M | 0.8% |
| 31 | UCONFIRST TR EXCHNG TRADED FD VI | 125,615 | $3.1M | 0.8% |
| 32 | IBITISHARES BITCOIN TRUST ETF | 90,948 | $3.0M | 0.7% |
| 33 | BUYWNORTHERN LTS FD TR IV | 207,434 | $3.0M | 0.7% |
| 34 | SECTNORTHERN LTS FD TR IV | 41,307 | $3.0M | 0.7% |
| 35 | TSLATESLA INC | 6,926 | $2.9M | 0.7% |
| 36 | SCHGSCHWAB STRATEGIC TR | 85,523 | $2.9M | 0.7% |
| 37 | CTAPSIMPLIFY EXCHANGE TRADED FUN | 109,411 | $2.9M | 0.7% |
| 38 | SCHZSCHWAB STRATEGIC TR | 124,104 | $2.9M | 0.7% |
| 39 | IVWISHARES TR | 20,758 | $2.9M | 0.7% |
| 40 | AUSFGLOBAL X FDS | 54,012 | $2.6M | 0.7% |
| 41 | TSELTOUCHSTONE ETF TRUST | 87,527 | $2.6M | 0.6% |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,167 | $2.6M | 0.6% |
| 43 | SCHFSCHWAB STRATEGIC TR | 92,026 | $2.5M | 0.6% |
| 44 | GOOGLALPHABET INC | 7,117 | $2.5M | 0.6% |
| 45 | GDXJVANECK ETF TRUST | 25,521 | $2.5M | 0.6% |
| 46 | IWDISHARES TR | 9,025 | $2.2M | 0.5% |
| 47 | GOOGALPHABET INC | 6,132 | $2.2M | 0.5% |
| 48 | MOODEA SERIES TRUST | 49,514 | $2.2M | 0.5% |
| 49 | IWYISHARES TR | 7,112 | $2.1M | 0.5% |
| 50 | LRCXLAM RESEARCH CORP | 4,710 | $2.0M | 0.5% |
| 51 | IWFISHARES TR | 15,595 | $1.9M | 0.5% |
| 52 | COPXGLOBAL X FDS | 24,695 | $1.9M | 0.5% |
| 53 | SPTSSPDR SERIES TRUST | 65,413 | $1.9M | 0.5% |
| 54 | MKLMARKEL GROUP INC | 941 | $1.8M | 0.5% |
| 55 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,706 | $1.8M | 0.4% |
| 56 | JPEMJ P MORGAN EXCHANGE TRADED F | 27,970 | $1.8M | 0.4% |
| 57 | QQQINEOS ETF TRUST | 29,734 | $1.7M | 0.4% |
| 58 | SHYISHARES TR | 19,703 | $1.6M | 0.4% |
| 59 | URNMSPROTT FDS TR | 30,456 | $1.6M | 0.4% |
| 60 | IAUMISHARES GOLD TRUST MICRO | 39,508 | $1.6M | 0.4% |
| 61 | NOBLPROSHARES TR | 27,621 | $1.6M | 0.4% |
| 62 | XMMOINVESCO EXCHANGE TRADED FD T | 8,574 | $1.5M | 0.4% |
| 63 | GLDSPDR GOLD TR | 3,910 | $1.4M | 0.4% |
| 64 | SOLZVOLATILITY SHS TR | 192,585 | $1.4M | 0.4% |
| 65 | CEFSEXCHANGE LISTED FDS TR | 54,387 | $1.4M | 0.3% |
| 66 | VOVANGUARD INDEX FDS | 17,099 | $1.4M | 0.3% |
| 67 | AMATAPPLIED MATLS INC | 1,903 | $1.4M | 0.3% |
| 68 | SCHVSCHWAB STRATEGIC TR | 39,463 | $1.4M | 0.3% |
| 69 | ETHAISHARES ETHEREUM TR | 113,824 | $1.4M | 0.3% |
| 70 | PSECPROSPECT CAP CORP | 585,111 | $1.4M | 0.3% |
| 71 | VRTVERTIV HOLDINGS CO | 3,935 | $1.3M | 0.3% |
| 72 | SIVRABRDN SILVER ETF TRUST | 23,395 | $1.3M | 0.3% |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 11,228 | $1.3M | 0.3% |
| 74 | IYWISHARES TR | 5,133 | $1.3M | 0.3% |
| 75 | COWZPACER FDS TR | 20,524 | $1.3M | 0.3% |
| 76 | TQQQPROSHARES TR | 15,525 | $1.3M | 0.3% |
| 77 | SILJAMPLIFY ETF TR | 48,260 | $1.3M | 0.3% |
| 78 | XRPIVOLATILITY SHS TR | 215,400 | $1.2M | 0.3% |
| 79 | JEPQJ P MORGAN EXCHANGE TRADED F | 20,080 | $1.2M | 0.3% |
| 80 | FEPIETF OPPORTUNITIES TRUST | 28,418 | $1.2M | 0.3% |
| 81 | HYHGPROSHARES TR | 18,579 | $1.2M | 0.3% |
| 82 | SCHXSCHWAB STRATEGIC TR | 40,484 | $1.2M | 0.3% |
| 83 | SRLNSSGA ACTIVE ETF TR | 29,538 | $1.2M | 0.3% |
| 84 | AESIATLAS ENERGY SOLUTIONS INC | 68,291 | $1.1M | 0.3% |
| 85 | NIQ GLOBAL INTELLIGENCE PLC | 114,588 | $1.1M | 0.3% |
| 86 | INTCINTEL CORP | 7,544 | $1.1M | 0.3% |
| 87 | IDEVISHARES TR | 11,812 | $1.1M | 0.3% |
| 88 | IVEISHARES TR | 4,602 | $1.0M | 0.3% |
| 89 | VBVANGUARD INDEX FDS | 3,263 | $988,958 | 0.2% |
| 90 | CATCATERPILLAR INC | 885 | $942,605 | 0.2% |
| 91 | XYLDGLOBAL X FDS | 22,739 | $927,544 | 0.2% |
| 92 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,277 | $919,324 | 0.2% |
| 93 | GLTRABRDN PRECIOUS METALS BASKET | 5,057 | $916,076 | 0.2% |
| 94 | LLYELI LILLY & CO | 756 | $906,825 | 0.2% |
| 95 | SCHASCHWAB STRATEGIC TR | 25,012 | $903,669 | 0.2% |
| 96 | EPDENTERPRISE PRODS PARTNERS L | 24,407 | $897,201 | 0.2% |
| 97 | GLWCORNING INC | 3,482 | $889,312 | 0.2% |
| 98 | RKLBROCKET LAB CORP | 8,253 | $838,917 | 0.2% |
| 99 | METUDIREXION SHARES ETF TRUST | 41,275 | $835,819 | 0.2% |
| 100 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 52,106 | $835,785 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.