Tactive Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
268
Total value ($000)
$354,666
Net value change ($000)
+13,326 (3.9%)
New positions
38
Sold out positions
25
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADP 18,206 NEW
SPVM 6,219 NEW
HFGM 4,608 489.2%
BR 3,792 NEW
COWZ 2,657 270.0%
XMVM 2,060 NEW
CLSE 1,141 18.7%
MGMT 959 35.1%
UCON 844 19.8%
RAVI 843 8.0%
Top Reduces (Value $000, Stocks/ETFs)
RDIV -6,684 -100.0%
JPEM -3,220 -40.3%
MAGS -3,088 -100.0%
BMO -2,959 -100.0%
FFLC -2,414 -16.5%
SPHB -2,401 -100.0%
BIL -1,605 -54.5%
CEMB -1,332 -49.4%
IBIT -1,281 -29.4%
QQQ -1,217 -23.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type