TACTIVE ADVISORS, LLC

Filed: 4/16/2026ACC: 0002085853-26-000401

📋 What this filing means

TACTIVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $354.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

268

Positions

$354.67M

Total AUM (reported)

7.69M

Total Shares

Allocation by class

COM$77.70M21.9%

FUNDAMENTAL LARG$12.19M3.4%

FLEXSHARES ULTRA$11.41M3.2%

TR UNIT$10.04M2.8%

S&P 500 ETF SHS$9.72M2.7%

XTRACK MSCI EAFE$8.86M2.5%

TOUCHSTONE SANDS$7.33M2.1%

Portfolio Concentration

Top 3$41.80M11.8%

4–10$58.09M16.4%

11–25$70.05M19.8%

Rest$184.72M52.1%

Top 3 weight

11.8%

Top 10 weight

28.2%

Voting Authority Distribution

Total shares with voting rights: 7.69M

Sole

Full voting authority

7.69M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole268

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings268

Rows:

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares89.61K

TypeSH

Market value$18.21M

5.13%

Sole

89.61K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL LARG

Shares237.65K

TypeSH

Market value$12.19M

3.44%

Sole

237.65K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

FLEXSHARES ULTRA

Shares151.27K

TypeSH

Market value$11.41M

3.22%

Sole

151.27K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares15.44K

TypeSH

Market value$10.04M

2.83%

Sole

15.44K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.27K

TypeSH

Market value$9.72M

2.74%

Sole

16.27K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares179.32K

TypeSH

Market value$8.86M

2.50%

Sole

179.32K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares44.78K

TypeSH

Market value$7.81M

2.20%

Sole

44.78K

Shared

0.00

None

0.00

TOUCHSTONE ETF TRUST

SOLE

TOUCHSTONE SANDS

Shares296.62K

TypeSH

Market value$7.33M

2.07%

Sole

296.62K

Shared

0.00

None

0.00

TRUST FOR PROFESSIONAL MANAG

SOLE

CONVERGENCE LNG

Shares257.11K

TypeSH

Market value$7.24M

2.04%

Sole

257.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA VALUE

Shares49.86K

TypeSH

Market value$7.09M

2.00%

Sole

49.86K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares26.02K

TypeSH

Market value$6.58M

1.86%

Sole

26.02K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 VLU MOMN

Shares90.26K

TypeSH

Market value$6.22M

1.75%

Sole

90.26K

Shared

0.00

None

0.00

TIDAL TRUST I

SOLE

UNLIMITED HFGM

Shares173.13K

TypeSH

Market value$5.55M

1.56%

Sole

173.13K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares206.44K

TypeSH

Market value$5.11M

1.44%

Sole

206.44K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

ADAPTIVE US

Shares105.60K

TypeSH

Market value$5.11M

1.44%

Sole

105.60K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN EM EQT

Shares76.64K

TypeSH

Market value$4.76M

1.34%

Sole

76.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares46.99K

TypeSH

Market value$4.67M

1.32%

Sole

46.99K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares21.88K

TypeSH

Market value$4.56M

1.28%

Sole

21.88K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares12.38K

TypeSH

Market value$4.55M

1.28%

Sole

12.38K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares7.49K

TypeSH

Market value$4.28M

1.21%

Sole

7.49K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.85K

TypeSH

Market value$3.95M

1.11%

Sole

6.85K

Shared

0.00

None

0.00

BROADRIDGE FINL SOLUTIONS IN

SOLE

COM

Shares23.34K

TypeSH

Market value$3.79M

1.07%

Sole

23.34K

Shared

0.00

None

0.00

UNIFIED SER TR

SOLE

BALLAST SMLMD CP

Shares81.74K

TypeSH

Market value$3.69M

1.04%

Sole

81.74K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares58.20K

TypeSH

Market value$3.64M

1.03%

Sole

58.20K

Shared

0.00

None

0.00

APPLIED DIGITAL CORP

SOLE

COM NEW

Shares151.52K

TypeSH

Market value$3.60M

1.01%

Sole

151.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AUTOMATIC DATA PROCESSING INSOLE	COM	89.61K	SH	$18.21M 5.13%	89.61K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL LARG	237.65K	SH	$12.19M 3.44%	237.65K
FLEXSHARES TRSOLE	FLEXSHARES ULTRA	151.27K	SH	$11.41M 3.22%	151.27K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	15.44K	SH	$10.04M 2.83%	15.44K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.27K	SH	$9.72M 2.74%	16.27K
DBX ETF TRSOLE	XTRACK MSCI EAFE	179.32K	SH	$8.86M 2.50%	179.32K
NVIDIA CORPORATIONSOLE	COM	44.78K	SH	$7.81M 2.20%	44.78K
TOUCHSTONE ETF TRUSTSOLE	TOUCHSTONE SANDS	296.62K	SH	$7.33M 2.07%	296.62K
TRUST FOR PROFESSIONAL MANAGSOLE	CONVERGENCE LNG	257.11K	SH	$7.24M 2.04%	257.11K
ISHARES TRSOLE	MSCI USA VALUE	49.86K	SH	$7.09M 2.00%	49.86K
APPLE INCSOLE	COM	26.02K	SH	$6.58M 1.86%	26.02K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 VLU MOMN	90.26K	SH	$6.22M 1.75%	90.26K
TIDAL TRUST ISOLE	UNLIMITED HFGM	173.13K	SH	$5.55M 1.56%	173.13K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	206.44K	SH	$5.11M 1.44%	206.44K
GLOBAL X FDSSOLE	ADAPTIVE US	105.60K	SH	$5.11M 1.44%	105.60K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN EM EQT	76.64K	SH	$4.76M 1.34%	76.64K
ISHARES TRSOLE	CORE US AGGBD ET	46.99K	SH	$4.67M 1.32%	46.99K
AMAZON COM INCSOLE	COM	21.88K	SH	$4.56M 1.28%	21.88K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	12.38K	SH	$4.55M 1.28%	12.38K
META PLATFORMS INCSOLE	CL A	7.49K	SH	$4.28M 1.21%	7.49K
INVESCO QQQ TRSOLE	UNIT SER 1	6.85K	SH	$3.95M 1.11%	6.85K
BROADRIDGE FINL SOLUTIONS INSOLE	COM	23.34K	SH	$3.79M 1.07%	23.34K
UNIFIED SER TRSOLE	BALLAST SMLMD CP	81.74K	SH	$3.69M 1.04%	81.74K
PACER FDS TRSOLE	US CASH COWS 100	58.20K	SH	$3.64M 1.03%	58.20K
APPLIED DIGITAL CORPSOLE	COM NEW	151.52K	SH	$3.60M 1.01%	151.52K

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