Tactive Advisors, LLC
282 holdingsFiling period: 2026-06-30Current AUM: $403.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing in | 89.6K | $20.1M | $27.0M | 6.69% | +3 | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 24.7K | $17.0M | $17.4M | 4.32% | +8.5K | 2026-06-30 |
| 3 | FFLC | Fidelity Covington Trust | 280.3K | $16.5M | $16.4M | 4.06% | +42.7K | 2026-06-30 |
| 4 | HFGM | Tidal Trust I | 426.6K | $13.0M | $12.9M | 3.20% | +253.4K | 2026-06-30 |
| 5 | CLSE | Trust for Professional Manag | 365.1K | $12.5M | $12.3M | 3.04% | +108.0K | 2026-06-30 |
| 6 | RAVI | Flexshares TR | 152.8K | $11.5M | $11.5M | 2.85% | +1.5K | 2026-06-30 |
| 7 | QQQM | Invesco Exch Traded FD TR II | 29.5K | $8.9M | $8.6M | 2.14% | +23.8K | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 42.0K | $8.4M | $9.1M | 2.25% | -2,769 | 2026-06-30 |
| 9 | HUT | Hut 8 Corp | 69.7K | $8.0M | $4.4M | 1.09% | -3,624 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 26.6K | $7.7M | $9.1M | 2.26% | +535 | 2026-06-30 |
| 11 | DVXK | Webs ETF TR | 190.7K | $7.2M | $7.2M | 1.79% | -- | 2026-06-30 |
| 12 | SPMO | Invesco Exch Traded FD TR II | 41.8K | $6.8M | $5.9M | 1.46% | -- | 2026-06-30 |
| 13 | VLUE | iShares TR | 33.3K | $6.7M | $6.5M | 1.61% | -16,526 | 2026-06-30 |
| 14 | MTUM | iShares TR | 18.8K | $6.5M | $5.5M | 1.37% | -- | 2026-06-30 |
| 15 | MGK | Vanguard World FD | 64.5K | $5.7M | $5.8M | 1.43% | +52.2K | 2026-06-30 |
| 16 | APLD | Applied Digital Corp | 149.3K | $5.6M | $2.7M | 0.66% | -2,169 | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 21.7K | $5.2M | $5.4M | 1.34% | -205 | 2026-06-30 |
| 18 | QQQ | Invesco Qqq TR | 7.0K | $5.2M | $5.0M | 1.24% | +154 | 2026-06-30 |
| 19 | DBEF | Dbx ETF TR | 89.4K | $4.9M | $4.9M | 1.21% | -89,904 | 2026-06-30 |
| 20 | SMH | VanEck ETF Trust | 7.3K | $4.8M | $4.0M | 0.99% | +195 | 2026-06-30 |
| 21 | XLK | Select Sector Spdr TR | 23.2K | $4.4M | $4.3M | 1.07% | +775 | 2026-06-30 |
| 22 | META | Meta Platforms Inc | 7.4K | $4.2M | $4.7M | 1.16% | -81 | 2026-06-30 |
| 23 | AMD | Advanced Micro Devices Inc | 7.0K | $4.1M | $3.7M | 0.93% | -754 | 2026-06-30 |
| 24 | AGG | iShares TR | 37.4K | $3.7M | $3.6M | 0.89% | -9,560 | 2026-06-30 |
| 25 | SGOV | iShares TR | 35.1K | $3.5M | $3.5M | 0.88% | +8.9K | 2026-06-30 |
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