Tactive Advisors, LLC
282 holdingsFiling period: 2026-06-30Current AUM: $408.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING IN | 89.6K | $20.1M | $24.8M | 6.07% | +3 | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 24.7K | $17.0M | $17.2M | 4.22% | +8.5K | 2026-06-30 |
| 3 | FFLC | FIDELITY COVINGTON TRUST | 280.3K | $16.5M | $16.5M | 4.04% | +42.7K | 2026-06-30 |
| 4 | HFGM | TIDAL TRUST I | 426.6K | $13.0M | $13.6M | 3.33% | +253.4K | 2026-06-30 |
| 5 | CLSE | TRUST FOR PROFESSIONAL MANAG | 365.1K | $12.5M | $12.5M | 3.05% | +108.0K | 2026-06-30 |
| 6 | RAVI | FLEXSHARES TR | 152.8K | $11.5M | $11.5M | 2.81% | +1.5K | 2026-06-30 |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 29.5K | $8.9M | $8.5M | 2.09% | +23.8K | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 42.0K | $8.4M | $8.9M | 2.18% | -2,769 | 2026-06-30 |
| 9 | HUT | HUT 8 CORP | 69.7K | $8.0M | $6.1M | 1.49% | -3,624 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 26.6K | $7.7M | $8.8M | 2.15% | +535 | 2026-06-30 |
| 11 | DVXK | WEBS ETF TR | 190.7K | $7.2M | $7.2M | 1.77% | -- | 2026-06-30 |
| 12 | SPMO | INVESCO EXCH TRADED FD TR II | 41.8K | $6.8M | $6.0M | 1.47% | -- | 2026-06-30 |
| 13 | VLUE | ISHARES TR | 33.3K | $6.7M | $6.6M | 1.63% | -16,526 | 2026-06-30 |
| 14 | MTUM | ISHARES TR | 18.8K | $6.5M | $5.6M | 1.38% | -- | 2026-06-30 |
| 15 | MGK | VANGUARD WORLD FD | 64.5K | $5.7M | $5.7M | 1.41% | +52.2K | 2026-06-30 |
| 16 | APLD | APPLIED DIGITAL CORP | 149.3K | $5.6M | $3.5M | 0.86% | -2,169 | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 21.7K | $5.2M | $5.4M | 1.32% | -205 | 2026-06-30 |
| 18 | QQQ | INVESCO QQQ TR | 7.0K | $5.2M | $4.9M | 1.21% | +154 | 2026-06-30 |
| 19 | DBEF | DBX ETF TR | 89.4K | $4.9M | $4.9M | 1.20% | -89,904 | 2026-06-30 |
| 20 | SMH | VANECK ETF TRUST | 7.3K | $4.8M | $4.0M | 0.97% | +195 | 2026-06-30 |
| 21 | XLK | SELECT SECTOR SPDR TR | 23.2K | $4.4M | $4.3M | 1.04% | +775 | 2026-06-30 |
| 22 | META | META PLATFORMS INC | 7.4K | $4.2M | $5.0M | 1.22% | -81 | 2026-06-30 |
| 23 | AMD | ADVANCED MICRO DEVICES INC | 7.0K | $4.1M | $3.6M | 0.87% | -754 | 2026-06-30 |
| 24 | AGG | ISHARES TR | 37.4K | $3.7M | $3.6M | 0.88% | -9,560 | 2026-06-30 |
| 25 | SGOV | ISHARES TR | 35.1K | $3.5M | $3.5M | 0.86% | +8.9K | 2026-06-30 |
← Scroll →
Page 1 of 12