TACTIVE ADVISORS, LLC

Filed: 6/4/2024ACC: 0002002409-24-000006

📋 What this filing means

TACTIVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $188.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$188.05M

Total AUM (reported)

3.32M

Total Shares

Allocation by class

COM$34.18M18.2%

PSHS ULTRA QQQ$13.86M7.4%

US MARKET NETRL$12.63M6.7%

PSHS ULT S&P 500$10.75M5.7%

FLOATNG RAT TREA$10.51M5.6%

MEGA GRWTH IND$7.07M3.8%

UNIT SER 1$6.21M3.3%

Portfolio Concentration

Top 3$37.24M19.8%

4–10$45.56M24.2%

11–25$45.60M24.2%

Rest$59.65M31.7%

Top 3 weight

19.8%

Top 10 weight

44.0%

Voting Authority Distribution

Total shares with voting rights: 3.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings126

Rows:

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares158.39K

TypeSH

Market value$13.86M

7.37%

Sole

0.00

Shared

0.00

None

158.39K

AGF INVTS TR

SOLE

US MARKET NETRL

Shares701.24K

TypeSH

Market value$12.63M

6.72%

Sole

0.00

Shared

0.00

None

701.24K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares138.72K

TypeSH

Market value$10.75M

5.72%

Sole

0.00

Shared

0.00

None

138.72K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares208.96K

TypeSH

Market value$10.51M

5.59%

Sole

0.00

Shared

0.00

None

208.96K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares24.68K

TypeSH

Market value$7.07M

3.76%

Sole

0.00

Shared

0.00

None

24.68K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.99K

TypeSH

Market value$6.21M

3.30%

Sole

0.00

Shared

0.00

None

13.99K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares70.55K

TypeSH

Market value$6.11M

3.25%

Sole

0.00

Shared

0.00

None

70.55K

FLEXSHARES TR

SOLE

FLEXSHARES ULTRA

Shares80.14K

TypeSH

Market value$6.05M

3.22%

Sole

0.00

Shared

0.00

None

80.14K

ISHARES TR

SOLE

U.S. TECH ETF

Shares36.54K

TypeSH

Market value$4.94M

2.62%

Sole

0.00

Shared

0.00

None

36.54K

APPLE INC

SOLE

COM

Shares27.21K

TypeSH

Market value$4.67M

2.48%

Sole

0.00

Shared

0.00

None

27.21K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares54.98K

TypeSH

Market value$4.11M

2.19%

Sole

0.00

Shared

0.00

None

54.98K

AMAZON COM INC

SOLE

COM

Shares22.56K

TypeSH

Market value$4.07M

2.16%

Sole

0.00

Shared

0.00

None

22.56K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares47.96K

TypeSH

Market value$4.05M

2.15%

Sole

0.00

Shared

0.00

None

47.96K

NVIDIA CORPORATION

SOLE

COM

Shares4.14K

TypeSH

Market value$3.75M

1.99%

Sole

0.00

Shared

0.00

None

4.14K

PACER FDS TR

SOLE

US CASH COWS 100

Shares59.56K

TypeSH

Market value$3.46M

1.84%

Sole

0.00

Shared

0.00

None

59.56K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.96K

TypeSH

Market value$3.35M

1.78%

Sole

0.00

Shared

0.00

None

6.96K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.20K

TypeSH

Market value$3.24M

1.72%

Sole

0.00

Shared

0.00

None

6.20K

META PLATFORMS INC

SOLE

CL A

Shares5.80K

TypeSH

Market value$2.81M

1.50%

Sole

0.00

Shared

0.00

None

5.80K

MICROSOFT CORP

SOLE

COM

Shares6.60K

TypeSH

Market value$2.77M

1.48%

Sole

0.00

Shared

0.00

None

6.59K

KRANESHARES TRUST

SOLE

KFA MOUNT LUCAS

Shares88.84K

TypeSH

Market value$2.66M

1.41%

Sole

0.00

Shared

0.00

None

88.84K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares11.69K

TypeSH

Market value$2.63M

1.40%

Sole

0.00

Shared

0.00

None

11.69K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares12.01K

TypeSH

Market value$2.50M

1.33%

Sole

0.00

Shared

0.00

None

12.01K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL LARG

Shares54.56K

TypeSH

Market value$2.28M

1.21%

Sole

0.00

Shared

0.00

None

54.56K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares23.34K

TypeSH

Market value$2.14M

1.14%

Sole

0.00

Shared

0.00

None

23.34K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares18.13K

TypeSH

Market value$1.78M

0.94%

Sole

0.00

Shared

0.00

None

18.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PROSHARES TRSOLE	PSHS ULTRA QQQ	158.39K	SH	$13.86M 7.37%	158.39K
AGF INVTS TRSOLE	US MARKET NETRL	701.24K	SH	$12.63M 6.72%	701.24K
PROSHARES TRSOLE	PSHS ULT S&P 500	138.72K	SH	$10.75M 5.72%	138.72K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	208.96K	SH	$10.51M 5.59%	208.96K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	24.68K	SH	$7.07M 3.76%	24.68K
INVESCO QQQ TRSOLE	UNIT SER 1	13.99K	SH	$6.21M 3.30%	13.99K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	70.55K	SH	$6.11M 3.25%	70.55K
FLEXSHARES TRSOLE	FLEXSHARES ULTRA	80.14K	SH	$6.05M 3.22%	80.14K
ISHARES TRSOLE	U.S. TECH ETF	36.54K	SH	$4.94M 2.62%	36.54K
APPLE INCSOLE	COM	27.21K	SH	$4.67M 2.48%	27.21K
ISHARES TRSOLE	GLOBAL TECH ETF	54.98K	SH	$4.11M 2.19%	54.98K
AMAZON COM INCSOLE	COM	22.56K	SH	$4.07M 2.16%	22.56K
ISHARES TRSOLE	S&P 500 GRWT ETF	47.96K	SH	$4.05M 2.15%	47.96K
NVIDIA CORPORATIONSOLE	COM	4.14K	SH	$3.75M 1.99%	4.14K
PACER FDS TRSOLE	US CASH COWS 100	59.56K	SH	$3.46M 1.84%	59.56K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.96K	SH	$3.35M 1.78%	6.96K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.20K	SH	$3.24M 1.72%	6.20K
META PLATFORMS INCSOLE	CL A	5.80K	SH	$2.81M 1.50%	5.80K
MICROSOFT CORPSOLE	COM	6.60K	SH	$2.77M 1.48%	6.59K
KRANESHARES TRUSTSOLE	KFA MOUNT LUCAS	88.84K	SH	$2.66M 1.41%	88.84K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	11.69K	SH	$2.63M 1.40%	11.69K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	12.01K	SH	$2.50M 1.33%	12.01K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL LARG	54.56K	SH	$2.28M 1.21%	54.56K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	23.34K	SH	$2.14M 1.14%	23.34K
ISHARES TRSOLE	CORE US AGGBD ET	18.13K	SH	$1.78M 0.94%	18.13K

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