Tactive Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$354.7M
Q ending 2026-03-31
Prior quarter
$341.3M
Q ending 2025-12-31
Change
+3.9% QoQ
Positions
268
reported holdings
Largest positions
Top 100 of 268 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Automatic Data Processing In | ADP | Shares | $18.2M | 90K |
| Fidelity Covington Trust | FFLC | Shares | $12.2M | 238K |
| Flexshares Tr | RAVI | Shares | $11.4M | 151K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.0M | 15K |
| Vanguard Index Fds | VOO | Shares | $9.7M | 16K |
| Dbx Etf Tr | DBEF | Shares | $8.9M | 179K |
| Nvidia Corporation | NVDA | Shares | $7.8M | 45K |
| Touchstone Etf Trust | TSEL | Shares | $7.3M | 297K |
| Trust For Professional Manag | CLSE | Shares | $7.2M | 257K |
| Ishares Tr | VLUE | Shares | $7.1M | 50K |
| Apple Inc | AAPL | Shares | $6.6M | 26K |
| Invesco Exchange Traded Fd T | SPVM | Shares | $6.2M | 90K |
| Tidal Trust I | HFGM | Shares | $5.6M | 173K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $5.1M | 206K |
| Global X Fds | AUSF | Shares | $5.1M | 106K |
| J P Morgan Exchange Traded F | JPEM | Shares | $4.8M | 77K |
| Ishares Tr | AGG | Shares | $4.7M | 47K |
| Amazon Com Inc | AMZN | Shares | $4.6M | 22K |
| Vanguard World Fd | MGK | Shares | $4.5M | 12K |
| Meta Platforms Inc | META | Shares | $4.3M | 7K |
| Invesco Qqq Tr | QQQ | Shares | $4.0M | 7K |
| Broadridge Finl Solutions In | BR | Shares | $3.8M | 23K |
| Unified Ser Tr | MGMT | Shares | $3.7M | 82K |
| Pacer Fds Tr | COWZ | Shares | $3.6M | 58K |
| Applied Digital Corp | APLD | Shares | $3.6M | 152K |
| Hut 8 Corp | HUT | Shares | $3.4M | 73K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $3.1M | 80K |
| Vaneck Etf Trust | MOAT | Shares | $3.0M | 31K |
| Microsoft Corp | MSFT | Shares | $3.0M | 8K |
| Select Sector Spdr Tr | XLK | Shares | $3.0M | 22K |
| Vaneck Etf Trust | GDXJ | Shares | $2.9M | 24K |
| Northern Lts Fd Tr Iv | BUYW | Shares | $2.9M | 205K |
| Schwab Strategic Tr | SCHZ | Shares | $2.9M | 123K |
| Vaneck Etf Trust | SMH | Shares | $2.7M | 7K |
| Northern Lts Fd Tr Iv | SECT | Shares | $2.7M | 45K |
| Ishares Tr | SGOV | Shares | $2.6M | 26K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.5M | 5K |
| Tesla Inc | TSLA | Shares | $2.4M | 7K |
| Schwab Strategic Tr | SCHG | Shares | $2.4M | 82K |
| Ishares Tr | IVW | Shares | $2.4M | 21K |
| Schwab Strategic Tr | SCHF | Shares | $2.3M | 91K |
| Alphabet Inc | GOOGL | Shares | $2.2M | 8K |
| Ishares Tr | IWD | Shares | $2.1M | 10K |
| Ishares Tr | SHY | Shares | $2.1M | 25K |
| Invesco Exchange Traded Fd T | XMVM | Shares | $2.1M | 32K |
| Sprott Fds Tr | URNM | Shares | $1.9M | 30K |
| Spdr Series Trust | SPTS | Shares | $1.9M | 64K |
| Global X Fds | COPX | Shares | $1.9M | 24K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Ishares Tr | IWF | Shares | $1.8M | 4K |
| Ishares Gold Tr | IAUM | Shares | $1.7M | 37K |
| Ishares Tr | IWY | Shares | $1.7M | 7K |
| Proshares Tr | NOBL | Shares | $1.7M | 16K |
| Markel Group Inc | MKL | Shares | $1.7M | 886 |
| Proshares Tr | HYHG | Shares | $1.6M | 25K |
| Advanced Micro Devices Inc | AMD | Shares | $1.6M | 8K |
| Palantir Technologies Inc | PLTR | Shares | $1.6M | 11K |
| Dimensional Etf Trust | DFGR | Shares | $1.6M | 59K |
| Abrdn Silver Etf Trust | SIVR | Shares | $1.5M | 21K |
| Prospect Cap Corp | PSEC | Shares | $1.5M | 582K |
| Ishares Ethereum Tr | ETHA | Shares | $1.5M | 95K |
| Pacer Fds Tr | COWG | Shares | $1.4M | 43K |
| Spdr Gold Tr | GLD | Shares | $1.4M | 3K |
| Neos Etf Trust | QQQI | Shares | $1.4M | 28K |
| Ishares Inc | CEMB | Shares | $1.4M | 30K |
| Vermilion Energy Inc | VET | Shares | $1.4M | 99K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.3M | 6K |
| Spdr Series Trust | BIL | Shares | $1.3M | 15K |
| Amplify Etf Tr | SILJ | Shares | $1.3M | 45K |
| Ssga Active Etf Tr | SRLN | Shares | $1.3M | 32K |
| Ge Vernova Inc | GEV | Shares | $1.3M | 1K |
| Vanguard Index Fds | VO | Shares | $1.3M | 4K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $1.2M | 8K |
| Schwab Strategic Tr | SCHV | Shares | $1.2M | 40K |
| Dimensional Etf Trust | DFUS | Shares | $1.2M | 17K |
| Exchange Listed Fds Tr | CEFS | Shares | $1.2M | 52K |
| Abrdn Precious Metals Basket | GLTR | Shares | $1.1M | 5K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.1M | 20K |
| Etf Opportunities Trust | FEPI | Shares | $1.0M | 26K |
| Northern Lts Fd Tr Iii | QQH | Shares | $1.0M | 14K |
| Ishares Tr | IVE | Shares | $975K | 5K |
| Nano Dimension Ltd | NNDM | Shares | $969K | 570K |
| Ishares Tr | IDEV | Shares | $969K | 12K |
| Enterprise Prods Partners L | EPD | Shares | $961K | 25K |
| Webs Etf Tr | DVQQ | Shares | $960K | 39K |
| Vertiv Holdings Co | VRT | Shares | $960K | 4K |
| Netflix Inc. | NFLX | Shares | $945K | 10K |
| United Sts Gasoline Fd Lp | UGA | Shares | $924K | 9K |
| Ishares Tr | IYW | Shares | $920K | 5K |
| Sprott Fds Tr | URNJ | Shares | $914K | 31K |
| J P Morgan Exchange Traded F | JEPI | Shares | $895K | 16K |
| Schwab Strategic Tr | SCHX | Shares | $893K | 35K |
| First Tr Exchange-Traded Fd | FCG | Shares | $891K | 28K |
| Simplify Exchange Traded Fun | SVOL | Shares | $888K | 58K |
| Costco Wholesale Corporation | COST | Shares | $873K | 876 |
| Spdr Series Trust | JNK | Shares | $871K | 9K |
| Global X Fds | XYLD | Shares | $870K | 22K |
| Ishares Tr | ILF | Shares | $865K | 24K |
| Schwab Charles Corp | SCHW | Shares | $854K | 9K |
| Micron Technology Inc | MU | Shares | $836K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.