Tactive Advisors, LLC
269 holdingsFiling period: 2026-03-31Current AUM: $395.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING IN | 89.6K | $18.2M | $23.9M | 6.04% | -- | 2026-03-31 |
| 2 | FFLC | FIDELITY COVINGTON TRUST | 237.7K | $12.2M | $14.0M | 3.53% | -36,004 | 2026-03-31 |
| 3 | RAVI | FLEXSHARES TR | 151.3K | $11.4M | $11.4M | 2.89% | +11.1K | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 15.4K | $10.0M | $11.5M | 2.92% | -182 | 2026-03-31 |
| 5 | VOO | VANGUARD INDEX FDS | 16.3K | $9.7M | $11.2M | 2.83% | +804 | 2026-03-31 |
| 6 | DBEF | DBX ETF TR | 179.3K | $8.9M | $9.9M | 2.49% | -13,037 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 44.8K | $7.8M | $9.0M | 2.27% | +1.2K | 2026-03-31 |
| 8 | TSEL | TOUCHSTONE ETF TRUST | 296.6K | $7.3M | $8.2M | 2.08% | +38.7K | 2026-03-31 |
| 9 | CLSE | TRUST FOR PROFESSIONAL MANAG | 257.1K | $7.2M | $8.7M | 2.21% | +34.1K | 2026-03-31 |
| 10 | VLUE | ISHARES TR | 49.9K | $7.1M | $9.5M | 2.41% | -5,498 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 26.0K | $6.6M | $8.0M | 2.03% | -807 | 2026-03-31 |
| 12 | SPVM | INVESCO EXCHANGE TRADED FD T | 90.3K | $6.2M | $7.0M | 1.77% | -- | 2026-03-31 |
| 13 | HFGM | TIDAL TRUST I | 173.1K | $5.5M | $5.3M | 1.33% | +140.5K | 2026-03-31 |
| 14 | UCON | FIRST TR EXCHNG TRADED FD VI | 206.4K | $5.1M | $5.1M | 1.28% | +36.8K | 2026-03-31 |
| 15 | AUSF | GLOBAL X FDS | 105.6K | $5.1M | $5.4M | 1.38% | +4.5K | 2026-03-31 |
| 16 | JPEM | J P MORGAN EXCHANGE TRADED F | 76.6K | $4.8M | $5.0M | 1.26% | -54,789 | 2026-03-31 |
| 17 | AGG | ISHARES TR | 47.0K | $4.7M | $4.6M | 1.16% | +6.5K | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 21.9K | $4.6M | $5.9M | 1.50% | +1.7K | 2026-03-31 |
| 19 | MGK | VANGUARD WORLD FD | 12.4K | $4.5M | $5.3M | 1.35% | +941 | 2026-03-31 |
| 20 | META | META PLATFORMS INC | 7.5K | $4.3M | $4.2M | 1.05% | +192 | 2026-03-31 |
| 21 | QQQ | INVESCO QQQ TR | 6.8K | $4.0M | $4.7M | 1.19% | -1,568 | 2026-03-31 |
| 22 | BR | BROADRIDGE FINL SOLUTIONS IN | 23.3K | $3.8M | $3.6M | 0.91% | -- | 2026-03-31 |
| 23 | MGMT | UNIFIED SER TR | 81.7K | $3.7M | $4.1M | 1.05% | +20.2K | 2026-03-31 |
| 24 | COWZ | PACER FDS TR | 58.2K | $3.6M | $3.9M | 0.99% | +41.9K | 2026-03-31 |
| 25 | APLD | APPLIED DIGITAL CORP | 151.5K | $3.6M | $4.2M | 1.05% | -24,325 | 2026-03-31 |
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