Filed: 2/2/2024ACC: 0002002409-24-000003
📋 What this filing means
TACTIVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $130.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$130.97M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
UNIT SER 1$12.91M9.9%
PSHS ULTRA QQQ$11.99M9.2%
S&P 500 ETF SHS$11.29M8.6%
PSHS ULT S&P 500$11.05M8.4%
COM$10.15M7.7%
TR UNIT$9.68M7.4%
FALN ANGLS USD$6.46M4.9%
Portfolio Concentration
Top 3$36.18M27.6%
4–10$50.72M38.7%
11–25$27.66M21.1%
Rest$16.41M12.5%
Top 3 weight
27.6%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
INVESCO QQQ TR
SOLEShares34.95K
TypeSH
Market value$12.91M
9.86%
Sole
0.00
Shared
0.00
None
34.95K
PROSHARES TR
SOLEShares186.21K
TypeSH
Market value$11.99M
9.15%
Sole
0.00
Shared
0.00
None
186.21K
VANGUARD INDEX FDS
SOLEShares27.71K
TypeSH
Market value$11.29M
8.62%
Sole
0.00
Shared
0.00
None
27.71K
PROSHARES TR
SOLEShares190.07K
TypeSH
Market value$11.05M
8.44%
Sole
0.00
Shared
0.00
None
190.07K
SPDR S&P 500 ETF TR
SOLEShares21.83K
TypeSH
Market value$9.68M
7.39%
Sole
0.00
Shared
0.00
None
21.83K
ISHARES TR
SOLEShares254.51K
TypeSH
Market value$6.46M
4.93%
Sole
0.00
Shared
0.00
None
254.51K
VANECK ETF TRUST
SOLEShares231.64K
TypeSH
Market value$6.43M
4.91%
Sole
0.00
Shared
0.00
None
231.64K
ISHARES TR
SOLEShares90.63K
TypeSH
Market value$6.39M
4.88%
Sole
0.00
Shared
0.00
None
90.63K
SPDR SER TR
SOLEShares71.64K
TypeSH
Market value$5.75M
4.39%
Sole
0.00
Shared
0.00
None
71.64K
ISHARES TR
SOLEShares182.63K
TypeSH
Market value$4.96M
3.79%
Sole
0.00
Shared
0.00
None
182.63K
WISDOMTREE TR
SOLEShares72.05K
TypeSH
Market value$3.63M
2.77%
Sole
0.00
Shared
0.00
None
72.05K
PROSHARES TR
SOLEShares59K
TypeSH
Market value$2.66M
2.03%
Sole
0.00
Shared
0.00
None
59K
ISHARES TR
SOLEShares26.64K
TypeSH
Market value$2.61M
1.99%
Sole
0.00
Shared
0.00
None
26.64K
SPDR SER TR
SOLEShares28.03K
TypeSH
Market value$2.57M
1.96%
Sole
0.00
Shared
0.00
None
28.03K
ISHARES TR
SOLEShares7.75K
TypeSH
Market value$1.97M
1.51%
Sole
0.00
Shared
0.00
None
7.75K
APPLE INC
SOLEShares10.05K
TypeSH
Market value$1.95M
1.49%
Sole
0.00
Shared
0.00
None
10.05K
ISHARES TR
SOLEShares10.85K
TypeSH
Market value$1.75M
1.33%
Sole
0.00
Shared
0.00
None
10.85K
ISHARES TR
SOLEShares8.98K
TypeSH
Market value$1.68M
1.28%
Sole
0.00
Shared
0.00
None
8.98K
ISHARES TR
SOLEShares32.55K
TypeSH
Market value$1.65M
1.26%
Sole
0.00
Shared
0.00
None
32.55K
ISHARES TR
SOLEShares21.22K
TypeSH
Market value$1.54M
1.17%
Sole
0.00
Shared
0.00
None
21.22K
PROSHARES TR
SOLEShares36.84K
TypeSH
Market value$1.27M
0.97%
Sole
0.00
Shared
0.00
None
36.84K
ISHARES TR
SOLEShares9.19K
TypeSH
Market value$1.22M
0.93%
Sole
0.00
Shared
0.00
None
9.19K
ISHARES TR
SOLEShares28.77K
TypeSH
Market value$1.14M
0.87%
Sole
0.00
Shared
0.00
None
28.77K
ISHARES TR
SOLEShares15.01K
TypeSH
Market value$1.13M
0.86%
Sole
0.00
Shared
0.00
None
15.01K
SPDR DOW JONES INDL AVERAGE
SOLEShares2.61K
TypeSH
Market value$898.6K
0.69%
Sole
0.00
Shared
0.00
None
2.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.95K | SH | $12.91M 9.86% | 0.00 | 0.00 | 34.95K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 186.21K | SH | $11.99M 9.15% | 0.00 | 0.00 | 186.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.71K | SH | $11.29M 8.62% | 0.00 | 0.00 | 27.71K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 190.07K | SH | $11.05M 8.44% | 0.00 | 0.00 | 190.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.83K | SH | $9.68M 7.39% | 0.00 | 0.00 | 21.83K |
ISHARES TRSOLE | FALN ANGLS USD | 254.51K | SH | $6.46M 4.93% | 0.00 | 0.00 | 254.51K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 231.64K | SH | $6.43M 4.91% | 0.00 | 0.00 | 231.64K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 90.63K | SH | $6.39M 4.88% | 0.00 | 0.00 | 90.63K |
SPDR SER TRSOLE | S&P HOMEBUILD | 71.64K | SH | $5.75M 4.39% | 0.00 | 0.00 | 71.64K |
ISHARES TRSOLE | LATN AMER 40 ETF | 182.63K | SH | $4.96M 3.79% | 0.00 | 0.00 | 182.63K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 72.05K | SH | $3.63M 2.77% | 0.00 | 0.00 | 72.05K |
PROSHARES TRSOLE | PSHS ULTRA TECH | 59K | SH | $2.66M 2.03% | 0.00 | 0.00 | 59K |
ISHARES TRSOLE | CORE US AGGBD ET | 26.64K | SH | $2.61M 1.99% | 0.00 | 0.00 | 26.64K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 28.03K | SH | $2.57M 1.96% | 0.00 | 0.00 | 28.03K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 7.75K | SH | $1.97M 1.51% | 0.00 | 0.00 | 7.75K |
APPLE INCSOLE | COM | 10.05K | SH | $1.95M 1.49% | 0.00 | 0.00 | 10.05K |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.85K | SH | $1.75M 1.33% | 0.00 | 0.00 | 10.85K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.98K | SH | $1.68M 1.28% | 0.00 | 0.00 | 8.98K |
ISHARES TRSOLE | TRS FLT RT BD | 32.55K | SH | $1.65M 1.26% | 0.00 | 0.00 | 32.55K |
ISHARES TRSOLE | MSCI EAFE ETF | 21.22K | SH | $1.54M 1.17% | 0.00 | 0.00 | 21.22K |
PROSHARES TRSOLE | PSHS ULTRUSS2000 | 36.84K | SH | $1.27M 0.97% | 0.00 | 0.00 | 36.84K |
ISHARES TRSOLE | U.S. BAS MTL ETF | 9.19K | SH | $1.22M 0.93% | 0.00 | 0.00 | 9.19K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 28.77K | SH | $1.14M 0.87% | 0.00 | 0.00 | 28.77K |
ISHARES TRSOLE | S&P MC 400GR ETF | 15.01K | SH | $1.13M 0.86% | 0.00 | 0.00 | 15.01K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 2.61K | SH | $898.6K 0.69% | 0.00 | 0.00 | 2.61K |
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