Tactive Advisors, LLC

Portfolio Overview

Tactive Advisors, LLC disclosed 282 positions worth $405.9M in its Form 13F-HR for Q2 2026, led by $ADP (AUTOMATIC DATA PROCESSING INC) at 4.9% of the equity portfolio. During the quarter the fund opened 47 new positions and exited 34. The portfolio is most concentrated in Other (59.2% of disclosed assets). All figures are sourced directly from Tactive Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2002409.

• 

  AUTOMATIC DATA PROCESSING INC

  $ADP

  69.8#242

  Quality

  $20.1M89,610 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $17.0M24,739 sh

• FIDELITY COVINGTON TRUST - FUN LAR COR ETF

  —

  Quality

  $16.5M280,301 sh

• TIDAL TRUST I - UNLIMITED HFGM

  —

  Quality

  $13.0M426,576 sh

• TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG

  —

  Quality

  $12.5M365,074 sh

• FLEXSHARES TR - ULTR SHO INC FD

  —

  Quality

  $11.5M152,755 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $8.9M29,459 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $8.4M42,008 sh
• 

  Hut 8 Corp.

  $HUT

  37.4

  Quality

  $8.0M69,657 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $7.7M26,560 sh

Company	Quality	Value	Shares
AUTOMATIC DATA PROCESSING INC$ADP	69.8#242	$20.1M	89,610
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$17.0M	24,739
FIDELITY COVINGTON TRUST - FUN LAR COR ETF	—	$16.5M	280,301
TIDAL TRUST I - UNLIMITED HFGM	—	$13.0M	426,576
TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG	—	$12.5M	365,074
FLEXSHARES TR - ULTR SHO INC FD	—	$11.5M	152,755
Invesco Ltd.$IVZ	—	$8.9M	29,459
NVIDIA CORP$NVDA	85.9	$8.4M	42,008
Hut 8 Corp.$HUT	37.4	$8.0M	69,657
Apple Inc.$AAPL	76.4	$7.7M	26,560

Showing top 10 of 282 holdings.

Top Holdings — Tactive Advisors, LLC (Q2 2026)

Top 150 of 282 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$ADP	AUTOMATIC DATA PROCESSING INC	$20.1M	4.9%	+0%	69.8
2	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$17.0M	4.2%	+52%	—
3	—	FIDELITY COVINGTON TRUST - FUN LAR COR ETF	$16.5M	4.1%	+18%	—
4	—	TIDAL TRUST I - UNLIMITED HFGM	$13.0M	3.2%	+146%	—
5	—	TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG	$12.5M	3.1%	+42%	—
6	—	FLEXSHARES TR - ULTR SHO INC FD	$11.5M	2.8%	+1%	—
7	$IVZ	Invesco Ltd.	$8.9M	2.2%	+422%	—
8	$NVDA	NVIDIA CORP	$8.4M	2.1%	-6%	85.9
9	$HUT	Hut 8 Corp.	$8.0M	2.0%	-5%	37.4
10	$AAPL	Apple Inc.	$7.7M	1.9%	+2%	76.4
11	—	WEBS ETF TR - TECH XLK DEF ETF	$7.2M	1.8%	NEW	—
12	$IVZ	Invesco Ltd.	$6.8M	1.7%	NEW	—
13	—	ISHARES TR - MSCI USA VALUE	$6.7M	1.6%	-33%	—
14	—	ISHARES TR - MSCI USA MMENTM	$6.5M	1.6%	NEW	—
15	—	VANGUARD WORLD FD - MEGA GRWTH IND	$5.7M	1.4%	+421%	—
16	$APLD	Applied Digital Corp.	$5.6M	1.4%	-1%	35.8
17	$AMZN	AMAZON COM INC	$5.2M	1.3%	-1%	68.7
18	$QQQ	INVESCO QQQ TRUST, SERIES 1	$5.2M	1.3%	+2%	—
19	—	DBX ETF TR - XTRACK MSCI EAFE	$4.9M	1.2%	-50%	—
20	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$4.8M	1.2%	+3%	—
21	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$4.4M	1.1%	+3%	—
22	$META	Meta Platforms, Inc.	$4.2M	1.0%	-1%	79.6
23	$AMD	ADVANCED MICRO DEVICES INC	$4.1M	1.0%	-10%	79.8
24	—	ISHARES TR - CORE US AGGBD ET	$3.7M	0.9%	-20%	—
25	—	ISHARES TR - 0-3 MTH TREASURY	$3.5M	0.9%	+34%	—
26	$SPY	SPDR S&P 500 ETF TRUST	$3.4M	0.8%	-71%	—
27	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$3.3M	0.8%	+1%	—
28	$MU	MICRON TECHNOLOGY INC	$3.2M	0.8%	+13%	86.2
29	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$3.2M	0.8%	+0%	66.5
30	$MSFT	MICROSOFT CORP	$3.1M	0.8%	+4%	79.8
31	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$3.1M	0.8%	-39%	—
32	$IBIT	iShares Bitcoin Trust ETF	$3.0M	0.8%	+14%	—
33	—	NORTHERN LTS FD TR IV - MAIN BUYWRITE	$3.0M	0.7%	+1%	—
34	—	NORTHERN LTS FD TR IV - MAIN SECTR ROTN	$3.0M	0.7%	-8%	—
35	$TSLA	Tesla, Inc.	$2.9M	0.7%	+6%	53.9
36	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$2.9M	0.7%	+4%	—
37	—	SIMPLIFY EXCHANGE TRADED FUN - US EQUI PLUS ETF	$2.9M	0.7%	NEW	—
38	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$2.9M	0.7%	+1%	—
39	—	ISHARES TR - S&P 500 GRWT ETF	$2.9M	0.7%	-1%	—
40	—	GLOBAL X FDS - ADAPTIVE US	$2.6M	0.7%	-49%	—
41	—	TOUCHSTONE ETF TRUST - SANDS CAP US ETF	$2.6M	0.6%	-70%	—
42	$BRK.B	BERKSHIRE HATHAWAY INC	$2.6M	0.6%	+1%	73.8
43	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$2.5M	0.6%	+1%	—
44	$GOOG	Alphabet Inc.	$2.5M	0.6%	-5%	78.2
45	—	VANECK ETF TRUST - JUNIOR GOLD MINE	$2.5M	0.6%	+5%	—
46	—	ISHARES TR - RUS 1000 VAL ETF	$2.2M	0.5%	-10%	—
47	$GOOGL	Alphabet Inc.	$2.2M	0.5%	-4%	78.2
48	—	EA SERIES TRUST - RELA SEN TAC ETF	$2.2M	0.5%	NEW	—
49	—	ISHARES TR - RUS TP200 GR ETF	$2.1M	0.5%	+3%	—
50	$LRCX	LAM RESEARCH CORP	$2.0M	0.5%	+29%	79.4
51	—	ISHARES TR - RUS 1000 GRW ETF	$1.9M	0.5%	+266%	—
52	—	GLOBAL X FDS - GLOBAL X COPPER	$1.9M	0.5%	+1%	—
53	—	SPDR SERIES TRUST - ST SHO TREAS ETF	$1.9M	0.5%	+2%	—
54	$MKL	MARKEL GROUP INC.	$1.8M	0.5%	+6%	60.2
55	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.8M	0.4%	+70%	—
56	—	J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT	$1.8M	0.4%	-64%	—
57	—	NEOS ETF TRUST - NASDAQ 100 HIGH	$1.7M	0.4%	+5%	—
58	—	ISHARES TR - 1 3 YR TREAS BD	$1.6M	0.4%	-22%	—
59	$SII	SPROTT INC.	$1.6M	0.4%	+0%	—
60	$IAUM	iShares Gold Trust Micro	$1.6M	0.4%	+7%	—
61	—	PROSHARES TR - S&P 500 DV ARIST	$1.6M	0.4%	+71%	—
62	$IVZ	Invesco Ltd.	$1.5M	0.4%	+2%	—
63	$GLD	SPDR GOLD TRUST	$1.4M	0.3%	+19%	—
64	—	VOLATILITY SHS TR - SOLANA ETF	$1.4M	0.3%	+715%	—
65	—	EXCHANGE LISTED FDS TR - SABA INT RATE	$1.4M	0.3%	+5%	—
66	—	VANGUARD INDEX FDS - MID CAP ETF	$1.4M	0.3%	+289%	—
67	$AMAT	APPLIED MATERIALS INC /DE	$1.4M	0.3%	+46%	72.3
68	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$1.4M	0.3%	-0%	—
69	$ETHA	iShares Ethereum Trust ETF	$1.4M	0.3%	+20%	—
70	$PSEC	PROSPECT CAPITAL CORP	$1.4M	0.3%	+1%	33.8
71	$VRT	Vertiv Holdings Co	$1.3M	0.3%	+3%	81
72	$SIVR	abrdn Silver ETF Trust	$1.3M	0.3%	+10%	—
73	$PLTR	Palantir Technologies Inc.	$1.3M	0.3%	+4%	84.6
74	—	ISHARES TR - U.S. TECH ETF	$1.3M	0.3%	+1%	—
75	—	PACER FDS TR - US CASH COWS 100	$1.3M	0.3%	-65%	—
76	—	PROSHARES TR - ULTRAPRO QQQ	$1.3M	0.3%	-9%	—
77	—	AMPLIFY ETF TR - JR SILV MINE ETF	$1.3M	0.3%	+8%	—
78	—	VOLATILITY SHS TR - XRP ETF	$1.2M	0.3%	+165%	—
79	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$1.2M	0.3%	+1%	—
80	—	ETF OPPORTUNITIES TRUST - REX FA IN EQ ETF	$1.2M	0.3%	+9%	—
81	—	PROSHARES TR - HGH YLD INT RATE	$1.2M	0.3%	-26%	—
82	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$1.2M	0.3%	+16%	—
83	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$1.2M	0.3%	-8%	—
84	$AESI	Atlas Energy Solutions Inc.	$1.1M	0.3%	+12%	37.5
85	$NIQ	NIQ Global Intelligence plc	$1.1M	0.3%	+227%	—
86	$INTC	INTEL CORP	$1.1M	0.3%	+41%	45.6
87	—	ISHARES TR - CORE MSCI INTL	$1.1M	0.3%	+2%	—
88	—	ISHARES TR - S&P 500 VAL ETF	$1.0M	0.3%	-0%	—
89	—	VANGUARD INDEX FDS - SMALL CP ETF	$988,958	0.2%	+5%	—
90	$CAT	CATERPILLAR INC	$942,605	0.2%	+65%	66.5
91	—	GLOBAL X FDS - S&P 500 COVERED	$927,544	0.2%	+2%	—
92	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$919,324	0.2%	+3%	—
93	$GLTR	abrdn Precious Metals Basket ETF Trust	$916,076	0.2%	-0%	—
94	$LLY	ELI LILLY & Co	$906,825	0.2%	+26%	87.5
95	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$903,669	0.2%	+5%	—
96	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$897,201	0.2%	-4%	61.4
97	$GLW	CORNING INC /NY	$889,312	0.2%	+30%	73.7
98	$RKLB	Rocket Lab Corp	$838,917	0.2%	+7%	39.9
99	—	DIREXION SHARES ETF TRUST - DLY META BULL 2X	$835,819	0.2%	+66%	—
100	—	SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM	$835,785	0.2%	-10%	—
101	—	ISHARES INC - JP MRG EM CRP BD	$810,192	0.2%	-41%	—
102	$COST	COSTCO WHOLESALE CORP /NEW	$809,298	0.2%	-1%	66.2
103	$JPM	JPMORGAN CHASE & CO	$807,025	0.2%	-2%	70.7
104	—	AMPLIFY ETF TR - CWP GRO INC ETF	$793,058	0.2%	+3%	—
105	—	FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF	$791,035	0.2%	+6%	—
106	—	NEOS ETF TRUST - NEOS S&P 500 HI	$789,768	0.2%	+3%	—
107	$GS	GOLDMAN SACHS GROUP INC	$782,854	0.2%	-11%	73.5
108	$GEV	GE Vernova Inc.	$777,757	0.2%	-54%	81.1
109	—	SPROTT FDS TR - JUNIOR URANIUM	$763,802	0.2%	+5%	—
110	—	BARCLAYS BANK PLC - IPATH S&P 500 SH	$762,215	0.2%	+159%	—
111	—	ISHARES TR - INTL SEL DIV ETF	$760,578	0.2%	+2%	—
112	$VET	VERMILION ENERGY INC.	$748,213	0.2%	-19%	—
113	$PENG	Penguin Solutions, Inc.	$746,570	0.2%	NEW	49.2
114	—	ISHARES TR - SP SMCP600VL ETF	$730,145	0.2%	+54%	—
115	$SCHW	SCHWAB CHARLES CORP	$725,079	0.2%	-14%	79.4
116	$HL	HECLA MINING CO/DE/	$705,382	0.2%	+8%	77.6
117	—	GLOBAL X FDS - NASDAQ 100 RIS	$702,074	0.2%	+4%	—
118	$JNJ	JOHNSON & JOHNSON	$679,624	0.2%	NEW	69
119	$MS	MORGAN STANLEY	$671,434	0.2%	-13%	75.8
120	—	GLOBAL X FDS - GLOBAL X DOW 30	$671,289	0.2%	+4%	—
121	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$668,750	0.2%	+23%	—
122	$BAR	GraniteShares Gold Trust	$638,489	0.2%	-0%	—
123	$FCX	FREEPORT-MCMORAN INC	$632,875	0.2%	+3%	62
124	—	VANGUARD INDEX FDS - SM CP VAL ETF	$632,539	0.2%	-4%	—
125	$AVGO	Broadcom Inc.	$631,528	0.2%	-8%	84.5
126	$V	VISA INC.	$623,955	0.1%	-21%	82.9
127	$LITE	Lumentum Holdings Inc.	$616,087	0.1%	NEW	44.3
128	$ACIC	AMERICAN COASTAL INSURANCE Corp	$610,667	0.1%	+148%	61.8
129	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$587,223	0.1%	+2%	—
130	—	GLOBAL X FDS - S&P 500 RISK	$582,623	0.1%	+6%	—
131	$MRVL	Marvell Technology, Inc.	$578,283	0.1%	NEW	76.5
132	—	FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE	$575,553	0.1%	+4%	—
133	$FIX	COMFORT SYSTEMS USA INC	$574,800	0.1%	NEW	77.7
134	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$574,628	0.1%	-4%	—
135	$O	REALTY INCOME CORP	$572,418	0.1%	+2%	73.7
136	$DOV	DOVER Corp	$559,120	0.1%	+0%	58.1
137	$NFLX	NETFLIX INC	$550,280	0.1%	-22%	78.8
138	—	SPDR SERIES TRUST - ST STR P500GRW	$547,473	0.1%	+0%	—
139	—	VANGUARD INDEX FDS - SML CP GRW ETF	$547,453	0.1%	-0%	—
140	$IVZ	Invesco Ltd.	$539,701	0.1%	+14%	—
141	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$524,268	0.1%	-69%	—
142	—	ISHARES TR - CORE DIV GRWTH	$523,103	0.1%	+1%	—
143	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$520,226	0.1%	-7%	—
144	$GLDM	World Gold Trust	$516,738	0.1%	+5%	—
145	$CRWV	CoreWeave, Inc.	$516,513	0.1%	-7%	52.2
146	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$512,864	0.1%	+14%	—
147	$CLS	CELESTICA INC	$509,261	0.1%	NEW	69.8
148	$ASML	ASML HOLDING NV	$501,339	0.1%	-5%	—
149	—	GRANITESHARES ETF TR - 2X LONG NVDA ETF	$496,605	0.1%	+390%	—
150	—	UNIFIED SER TR - BALLAST SMLMD CP	$495,433	0.1%	-88%	—