Tactive Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
282
Total value ($000)
$405,918
Net value change ($000)
+51,252 (14.5%)
New positions
50
Sold out positions
36
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQM 7,584 565.5%
HFGM 7,478 134.7%
VOO 7,268 74.8%
DVXK 7,236 NEW
SPMO 6,759 NEW
MTUM 6,450 NEW
CLSE 5,227 72.2%
HUT 4,604 133.9%
FFLC 4,325 35.5%
CTAP 2,890 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -6,659 -66.3%
SPVM -6,219 -100.0%
TSEL -4,747 -64.7%
DBEF -3,973 -44.9%
MGMT -3,193 -86.6%
JPEM -3,005 -63.1%
AUSF -2,467 -48.3%
COWZ -2,364 -64.9%
XMVM -2,060 -100.0%
UCON -1,988 -38.9%
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