Tactive Advisors

Jacksonville, FLfiles as Tactive Advisors, LLC

$406m in 282 US stocks at the end of 30 June 2026. The top 10 are 30.5% of the money. It changed about 23.3% of the portfolio this quarter.

Value

$406m

Stocks

282

Top 10 share

30.5%

Turnover

23.3%

What changed this quarter

New

Bought for the first time this quarter.

Webs ETF TR
1.8% of the fund
Invesco Exch Traded FD TR IISPMO
1.7% of the fund
Ishares TRMTUM
1.6% of the fund
Simplify Exchange Traded FUNCTAP
0.7% of the fund
EA Series TrustMOOD
0.5% of the fund
Penguin SolutionsPENG
0.2% of the fund
Johnson & JohnsonJNJ
0.2% of the fund
Lumentum HoldingsLITE
0.2% of the fund
Marvell TechnologyMRVL
0.1% of the fund
Comfort Systems USAFIX
0.1% of the fund
CelesticaCLS
0.1% of the fund
Powell IndustriesPOWL
0.1% of the fund
10x GenomicsTXG
0.1% of the fund
Modine ManufacturingMOD
<0.1% of the fund
Axcelis TechnologiesACLS
<0.1% of the fund
Leggett & PlattLEG
<0.1% of the fund
Steel DynamicsSTLD
<0.1% of the fund
AtriCureATRC
<0.1% of the fund
Otter TailOTTR
<0.1% of the fund
United STS Oil FD LPUSO
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Patrick IndustriesPATK
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund
KemperKMPR
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
4.2% of the fund
+52%
Fidelity Covington TrustFFLC
4.1% of the fund
+18%
Tidal Trust IHFGM
3.2% of the fund
+146%
Trust FOR Professional ManagCLSE
3.1% of the fund
+42%
Invesco Exch Traded FD TR IIQQQM
2.2% of the fund
+422%
AppleAAPL
1.9% of the fund
+2%
Vanguard World FDMGK
1.4% of the fund
+4%
Invesco QQQ TRQQQ
1.3% of the fund
+2%
Vaneck ETF TrustSMH
1.2% of the fund
+3%
Select Sector Spdr TRXLK
1.1% of the fund
+3%
Ishares TRSGOV
0.9% of the fund
+34%
Micron TechnologyMU
0.8% of the fund
+13%
MicrosoftMSFT
0.8% of the fund
+4%
Ishares Bitcoin Trust ETFIBIT
0.7% of the fund
+14%
TeslaTSLA
0.7% of the fund
+6%
Schwab Strategic TRSCHG
0.7% of the fund
+4%
Vaneck ETF TrustGDXJ
0.6% of the fund
+5%
Ishares TRIWY
0.5% of the fund
+3%
Lam ResearchLRCX
0.5% of the fund
+29%
Markel GroupMKL
0.5% of the fund
+6%
Taiwan Semiconductor ManufacturingTSM
0.4% of the fund
+70%
Neos ETF TrustQQQI
0.4% of the fund
+5%
Ishares Gold Trust MicroIAUM
0.4% of the fund
+7%
Spdr Gold TRGLD
0.4% of the fund
+19%
Volatility SHS TRSOLZ
0.4% of the fund
+715%

Cut

Sold some of their stake.

NvidiaNVDA
2.1% of the fund
-6%
Hut 8HUT
2.0% of the fund
-5%
Ishares TRVLUE
1.6% of the fund
-33%
DBX ETF TRDBEF
1.2% of the fund
-50%
Advanced Micro DevicesAMD
1.0% of the fund
-10%
Ishares TRAGG
0.9% of the fund
-20%
State STR Spdr S&P 500 ETF TSPY
0.8% of the fund
-71%
First TR Exchng Traded FD VIUCON
0.8% of the fund
-39%
Northern LTS FD TR IVSECT
0.7% of the fund
-8%
Global X FDSAUSF
0.7% of the fund
-49%
Touchstone ETF TrustTSEL
0.6% of the fund
-70%
AlphabetGOOGL
0.6% of the fund
-5%
Ishares TRIWD
0.5% of the fund
-10%
AlphabetGOOG
0.5% of the fund
-4%
Ishares TRIWF
0.5% of the fund
-9%
J P Morgan Exchange Traded FJPEM
0.4% of the fund
-64%
Ishares TRSHY
0.4% of the fund
-22%
Proshares TRNOBL
0.4% of the fund
-15%
Vanguard Index FDSVO
0.3% of the fund
-3%
Pacer FDS TRCOWZ
0.3% of the fund
-65%
Proshares TRTQQQ
0.3% of the fund
-9%
Proshares TRHYHG
0.3% of the fund
-26%
Ssga Active ETF TRSRLN
0.3% of the fund
-8%
Enterprise Products Partners L.P.EPD
0.2% of the fund
-4%
Simplify Exchange Traded FUNSVOL
0.2% of the fund
-10%

Sold out

Sold their entire stake.

Invesco Exchange Traded FD TSPVM
-100%
Invesco Exchange Traded FD TXMVM
-100%
Pacer FDS TRCOWG
-100%
Dimensional ETF TrustDFUS
-100%
Northern LTS FD TR IIIQQH
-100%
Webs ETF TRDVQQ
-100%
Spdr Series TrustJNK
-100%
Tidal Trust IHFEQ
-100%
Tidal Trust IHFMF
-100%
Grayscale Bitcoin Mini TR ETBTC
-100%
Neos ETF TrustCSHI
-100%
Strategic TrustRUNN
-100%
Power IntegrationsPOWI
-100%
CrocsCROX
-100%
Mueller Water ProductsMWA
-100%
NorthWestern Energy GroupNWE
-100%
Fidelity Wise Origin BitcoinFBTC
-100%
VisteonVC
-100%
Kaiser AluminumKALU
-100%
Carnival
-100%
Gold.comGOLD
-100%
AtkoreATKR
-100%
QualcommQCOM
-100%
FS KKR CapitalFSK
-100%
ValarisVAL
-100%

Holdings

Automatic Data ProcessingADP
Share
4.9%
Value
$20m
Shares
89,610
Held
Vanguard Index FDSVOO
Share
4.2%
Value
$17m
Shares
24,739
+52%
Fidelity Covington TrustFFLC
Share
4.1%
Value
$17m
Shares
280,301
+18%
Tidal Trust IHFGM
Share
3.2%
Value
$13m
Shares
426,576
+146%
Trust FOR Professional ManagCLSE
Share
3.1%
Value
$12m
Shares
365,074
+42%
Flexshares TRRAVI
Share
2.8%
Value
$12m
Shares
152,755
Held
Invesco Exch Traded FD TR IIQQQM
Share
2.2%
Value
$9m
Shares
29,459
+422%
NvidiaNVDA
Share
2.1%
Value
$8m
Shares
42,008
-6%
Hut 8HUT
Share
2.0%
Value
$8m
Shares
69,657
-5%
AppleAAPL
Share
1.9%
Value
$8m
Shares
26,560
+2%
Webs ETF TR
Share
1.8%
Value
$7m
Shares
190,653
New
Invesco Exch Traded FD TR IISPMO
Share
1.7%
Value
$7m
Shares
41,841
New
Ishares TRVLUE
Share
1.6%
Value
$7m
Shares
33,334
-33%
Ishares TRMTUM
Share
1.6%
Value
$6m
Shares
18,814
New
Vanguard World FDMGK
Share
1.4%
Value
$6m
Shares
64,540
+4%
Applied DigitalAPLD
Share
1.4%
Value
$6m
Shares
149,348
Held
Amazon.comAMZN
Share
1.3%
Value
$5m
Shares
21,671
Held
Invesco QQQ TRQQQ
Share
1.3%
Value
$5m
Shares
7,001
+2%
DBX ETF TRDBEF
Share
1.2%
Value
$5m
Shares
89,413
-50%
Vaneck ETF TrustSMH
Share
1.2%
Value
$5m
Shares
7,340
+3%
Select Sector Spdr TRXLK
Share
1.1%
Value
$4m
Shares
23,176
+3%
Meta PlatformsMETA
Share
1.0%
Value
$4m
Shares
7,408
Held
Advanced Micro DevicesAMD
Share
1.0%
Value
$4m
Shares
7,046
-10%
Ishares TRAGG
Share
0.9%
Value
$4m
Shares
37,435
-20%
Ishares TRSGOV
Share
0.9%
Value
$4m
Shares
35,087
+34%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$3m
Shares
4,524
-71%
Vaneck ETF TrustMOAT
Share
0.8%
Value
$3m
Shares
31,525
Held
Micron TechnologyMU
Share
0.8%
Value
$3m
Shares
2,793
+13%
Broadridge Financial SolutionsBR
Share
0.8%
Value
$3m
Shares
23,372
Held
MicrosoftMSFT
Share
0.8%
Value
$3m
Shares
8,442
+4%
First TR Exchng Traded FD VIUCON
Share
0.8%
Value
$3m
Shares
125,615
-39%
Ishares Bitcoin Trust ETFIBIT
Share
0.7%
Value
$3m
Shares
90,948
+14%
Northern LTS FD TR IVBUYW
Share
0.7%
Value
$3m
Shares
207,434
Held
Northern LTS FD TR IVSECT
Share
0.7%
Value
$3m
Shares
41,307
-8%
TeslaTSLA
Share
0.7%
Value
$3m
Shares
6,926
+6%
Schwab Strategic TRSCHG
Share
0.7%
Value
$3m
Shares
85,523
+4%
Simplify Exchange Traded FUNCTAP
Share
0.7%
Value
$3m
Shares
109,411
New
Schwab Strategic TRSCHZ
Share
0.7%
Value
$3m
Shares
124,104
Held
Ishares TRIVW
Share
0.7%
Value
$3m
Shares
20,758
Held
Global X FDSAUSF
Share
0.7%
Value
$3m
Shares
54,012
-49%
Touchstone ETF TrustTSEL
Share
0.6%
Value
$3m
Shares
87,527
-70%
Berkshire HathawayBRK-B
Share
0.6%
Value
$3m
Shares
5,167
Held
Schwab Strategic TRSCHF
Share
0.6%
Value
$3m
Shares
92,026
Held
AlphabetGOOGL
Share
0.6%
Value
$3m
Shares
7,117
-5%
Vaneck ETF TrustGDXJ
Share
0.6%
Value
$3m
Shares
25,521
+5%
Ishares TRIWD
Share
0.5%
Value
$2m
Shares
9,025
-10%
AlphabetGOOG
Share
0.5%
Value
$2m
Shares
6,132
-4%
EA Series TrustMOOD
Share
0.5%
Value
$2m
Shares
49,514
New
Ishares TRIWY
Share
0.5%
Value
$2m
Shares
7,112
+3%
Lam ResearchLRCX
Share
0.5%
Value
$2m
Shares
4,710
+29%
Ishares TRIWF
Share
0.5%
Value
$2m
Shares
15,595
-9%
Global X FDSCOPX
Share
0.5%
Value
$2m
Shares
24,695
Held
Spdr Series TrustSPTS
Share
0.5%
Value
$2m
Shares
65,413
Held
Markel GroupMKL
Share
0.5%
Value
$2m
Shares
941
+6%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$2m
Shares
3,706
+70%
J P Morgan Exchange Traded FJPEM
Share
0.4%
Value
$2m
Shares
27,970
-64%
Neos ETF TrustQQQI
Share
0.4%
Value
$2m
Shares
29,734
+5%
Ishares TRSHY
Share
0.4%
Value
$2m
Shares
19,703
-22%
Sprott FDS TRURNM
Share
0.4%
Value
$2m
Shares
30,456
Held
Ishares Gold Trust MicroIAUM
Share
0.4%
Value
$2m
Shares
39,508
+7%
Proshares TRNOBL
Share
0.4%
Value
$2m
Shares
27,621
-15%
Invesco Exchange Traded FD TXMMO
Share
0.4%
Value
$1m
Shares
8,574
Held
Spdr Gold TRGLD
Share
0.4%
Value
$1m
Shares
3,910
+19%
Volatility SHS TRSOLZ
Share
0.4%
Value
$1m
Shares
192,585
+715%
Exchange Listed FDS TRCEFS
Share
0.3%
Value
$1m
Shares
54,387
+5%
Vanguard Index FDSVO
Share
0.3%
Value
$1m
Shares
17,099
-3%
Applied MaterialsAMAT
Share
0.3%
Value
$1m
Shares
1,903
+47%
Schwab Strategic TRSCHV
Share
0.3%
Value
$1m
Shares
39,463
Held
Ishares Ethereum TRETHA
Share
0.3%
Value
$1m
Shares
113,824
+20%
Prospect CapitalPSEC
Share
0.3%
Value
$1m
Shares
585,111
Held
Vertiv HoldingsVRT
Share
0.3%
Value
$1m
Shares
3,935
+3%
Abrdn Silver ETF TrustSIVR
Share
0.3%
Value
$1m
Shares
23,395
+10%
Palantir TechnologiesPLTR
Share
0.3%
Value
$1m
Shares
11,228
+4%
Ishares TRIYW
Share
0.3%
Value
$1m
Shares
5,133
Held
Pacer FDS TRCOWZ
Share
0.3%
Value
$1m
Shares
20,524
-65%
Proshares TRTQQQ
Share
0.3%
Value
$1m
Shares
15,525
-9%
Amplify ETF TRSILJ
Share
0.3%
Value
$1m
Shares
48,260
+8%
Volatility SHS TRXRPI
Share
0.3%
Value
$1m
Shares
215,400
+165%
J P Morgan Exchange Traded FJEPQ
Share
0.3%
Value
$1m
Shares
20,080
Held
ETF Opportunities TrustFEPI
Share
0.3%
Value
$1m
Shares
28,418
+9%
Proshares TRHYHG
Share
0.3%
Value
$1m
Shares
18,579
-26%
Schwab Strategic TRSCHX
Share
0.3%
Value
$1m
Shares
40,484
+16%
Ssga Active ETF TRSRLN
Share
0.3%
Value
$1m
Shares
29,538
-8%
Atlas Energy SolutionsAESI
Share
0.3%
Value
$1m
Shares
68,291
+12%
NIQ Global IntelligenceNIQ
Share
0.3%
Value
$1m
Shares
114,588
+227%
IntelINTC
Share
0.3%
Value
$1m
Shares
7,544
+41%
Ishares TRIDEV
Share
0.3%
Value
$1m
Shares
11,812
Held
Ishares TRIVE
Share
0.3%
Value
$1m
Shares
4,602
Held
Vanguard Index FDSVB
Share
0.2%
Value
$988,958
Shares
3,263
+5%
CaterpillarCAT
Share
0.2%
Value
$942,605
Shares
885
+65%
Global X FDSXYLD
Share
0.2%
Value
$927,544
Shares
22,739
+2%
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$919,324
Shares
16,277
+3%
Abrdn Precious Metals BasketGLTR
Share
0.2%
Value
$916,076
Shares
5,057
Held
Eli LillyLLY
Share
0.2%
Value
$906,825
Shares
756
+26%
Schwab Strategic TRSCHA
Share
0.2%
Value
$903,669
Shares
25,012
+5%
Enterprise Products Partners L.P.EPD
Share
0.2%
Value
$897,201
Shares
24,407
-4%
CorningGLW
Share
0.2%
Value
$889,312
Shares
3,482
+30%
Rocket LabRKLB
Share
0.2%
Value
$838,917
Shares
8,253
+7%
Direxion Shares ETF TrustMETU
Share
0.2%
Value
$835,819
Shares
41,275
+66%
Simplify Exchange Traded FUNSVOL
Share
0.2%
Value
$835,785
Shares
52,106
-10%

Company	Share of fund	Value	Shares	Change
Automatic Data ProcessingADP	4.9%	$20m	89,610	Held
Vanguard Index FDSVOO	4.2%	$17m	24,739	+52%
Fidelity Covington TrustFFLC	4.1%	$17m	280,301	+18%
Tidal Trust IHFGM	3.2%	$13m	426,576	+146%
Trust FOR Professional ManagCLSE	3.1%	$12m	365,074	+42%
Flexshares TRRAVI	2.8%	$12m	152,755	Held
Invesco Exch Traded FD TR IIQQQM	2.2%	$9m	29,459	+422%
NvidiaNVDA	2.1%	$8m	42,008	-6%
Hut 8HUT	2.0%	$8m	69,657	-5%
AppleAAPL	1.9%	$8m	26,560	+2%
Webs ETF TR	1.8%	$7m	190,653	New
Invesco Exch Traded FD TR IISPMO	1.7%	$7m	41,841	New
Ishares TRVLUE	1.6%	$7m	33,334	-33%
Ishares TRMTUM	1.6%	$6m	18,814	New
Vanguard World FDMGK	1.4%	$6m	64,540	+4%
Applied DigitalAPLD	1.4%	$6m	149,348	Held
Amazon.comAMZN	1.3%	$5m	21,671	Held
Invesco QQQ TRQQQ	1.3%	$5m	7,001	+2%
DBX ETF TRDBEF	1.2%	$5m	89,413	-50%
Vaneck ETF TrustSMH	1.2%	$5m	7,340	+3%
Select Sector Spdr TRXLK	1.1%	$4m	23,176	+3%
Meta PlatformsMETA	1.0%	$4m	7,408	Held
Advanced Micro DevicesAMD	1.0%	$4m	7,046	-10%
Ishares TRAGG	0.9%	$4m	37,435	-20%
Ishares TRSGOV	0.9%	$4m	35,087	+34%
State STR Spdr S&P 500 ETF TSPY	0.8%	$3m	4,524	-71%
Vaneck ETF TrustMOAT	0.8%	$3m	31,525	Held
Micron TechnologyMU	0.8%	$3m	2,793	+13%
Broadridge Financial SolutionsBR	0.8%	$3m	23,372	Held
MicrosoftMSFT	0.8%	$3m	8,442	+4%
First TR Exchng Traded FD VIUCON	0.8%	$3m	125,615	-39%
Ishares Bitcoin Trust ETFIBIT	0.7%	$3m	90,948	+14%
Northern LTS FD TR IVBUYW	0.7%	$3m	207,434	Held
Northern LTS FD TR IVSECT	0.7%	$3m	41,307	-8%
TeslaTSLA	0.7%	$3m	6,926	+6%
Schwab Strategic TRSCHG	0.7%	$3m	85,523	+4%
Simplify Exchange Traded FUNCTAP	0.7%	$3m	109,411	New
Schwab Strategic TRSCHZ	0.7%	$3m	124,104	Held
Ishares TRIVW	0.7%	$3m	20,758	Held
Global X FDSAUSF	0.7%	$3m	54,012	-49%
Touchstone ETF TrustTSEL	0.6%	$3m	87,527	-70%
Berkshire HathawayBRK-B	0.6%	$3m	5,167	Held
Schwab Strategic TRSCHF	0.6%	$3m	92,026	Held
AlphabetGOOGL	0.6%	$3m	7,117	-5%
Vaneck ETF TrustGDXJ	0.6%	$3m	25,521	+5%
Ishares TRIWD	0.5%	$2m	9,025	-10%
AlphabetGOOG	0.5%	$2m	6,132	-4%
EA Series TrustMOOD	0.5%	$2m	49,514	New
Ishares TRIWY	0.5%	$2m	7,112	+3%
Lam ResearchLRCX	0.5%	$2m	4,710	+29%
Ishares TRIWF	0.5%	$2m	15,595	-9%
Global X FDSCOPX	0.5%	$2m	24,695	Held
Spdr Series TrustSPTS	0.5%	$2m	65,413	Held
Markel GroupMKL	0.5%	$2m	941	+6%
Taiwan Semiconductor ManufacturingTSM	0.4%	$2m	3,706	+70%
J P Morgan Exchange Traded FJPEM	0.4%	$2m	27,970	-64%
Neos ETF TrustQQQI	0.4%	$2m	29,734	+5%
Ishares TRSHY	0.4%	$2m	19,703	-22%
Sprott FDS TRURNM	0.4%	$2m	30,456	Held
Ishares Gold Trust MicroIAUM	0.4%	$2m	39,508	+7%
Proshares TRNOBL	0.4%	$2m	27,621	-15%
Invesco Exchange Traded FD TXMMO	0.4%	$1m	8,574	Held
Spdr Gold TRGLD	0.4%	$1m	3,910	+19%
Volatility SHS TRSOLZ	0.4%	$1m	192,585	+715%
Exchange Listed FDS TRCEFS	0.3%	$1m	54,387	+5%
Vanguard Index FDSVO	0.3%	$1m	17,099	-3%
Applied MaterialsAMAT	0.3%	$1m	1,903	+47%
Schwab Strategic TRSCHV	0.3%	$1m	39,463	Held
Ishares Ethereum TRETHA	0.3%	$1m	113,824	+20%
Prospect CapitalPSEC	0.3%	$1m	585,111	Held
Vertiv HoldingsVRT	0.3%	$1m	3,935	+3%
Abrdn Silver ETF TrustSIVR	0.3%	$1m	23,395	+10%
Palantir TechnologiesPLTR	0.3%	$1m	11,228	+4%
Ishares TRIYW	0.3%	$1m	5,133	Held
Pacer FDS TRCOWZ	0.3%	$1m	20,524	-65%
Proshares TRTQQQ	0.3%	$1m	15,525	-9%
Amplify ETF TRSILJ	0.3%	$1m	48,260	+8%
Volatility SHS TRXRPI	0.3%	$1m	215,400	+165%
J P Morgan Exchange Traded FJEPQ	0.3%	$1m	20,080	Held
ETF Opportunities TrustFEPI	0.3%	$1m	28,418	+9%
Proshares TRHYHG	0.3%	$1m	18,579	-26%
Schwab Strategic TRSCHX	0.3%	$1m	40,484	+16%
Ssga Active ETF TRSRLN	0.3%	$1m	29,538	-8%
Atlas Energy SolutionsAESI	0.3%	$1m	68,291	+12%
NIQ Global IntelligenceNIQ	0.3%	$1m	114,588	+227%
IntelINTC	0.3%	$1m	7,544	+41%
Ishares TRIDEV	0.3%	$1m	11,812	Held
Ishares TRIVE	0.3%	$1m	4,602	Held
Vanguard Index FDSVB	0.2%	$988,958	3,263	+5%
CaterpillarCAT	0.2%	$942,605	885	+65%
Global X FDSXYLD	0.2%	$927,544	22,739	+2%
J P Morgan Exchange Traded FJEPI	0.2%	$919,324	16,277	+3%
Abrdn Precious Metals BasketGLTR	0.2%	$916,076	5,057	Held
Eli LillyLLY	0.2%	$906,825	756	+26%
Schwab Strategic TRSCHA	0.2%	$903,669	25,012	+5%
Enterprise Products Partners L.P.EPD	0.2%	$897,201	24,407	-4%
CorningGLW	0.2%	$889,312	3,482	+30%
Rocket LabRKLB	0.2%	$838,917	8,253	+7%
Direxion Shares ETF TrustMETU	0.2%	$835,819	41,275	+66%
Simplify Exchange Traded FUNSVOL	0.2%	$835,785	52,106	-10%

Showing the largest 100 of 282.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.2% since 30 June 2025.

Where the money is

Technology11.9%

Industrials7.5%

Financial services4.8%

Retail & consumer2.5%

Media & telecom2.4%

Health care0.8%

Energy0.7%

Materials0.6%

Utilities0.4%

Everyday goods0.3%

Real estate0.2%

Other67.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.